{"ticker":"IVRS","name":"iShares Future Metaverse Tech and Communications ETF","page_url":null,"cite_as":"TickerInside, iShares Future Metaverse Tech and Communications ETF (IVRS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/ivrs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ivrs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ivrs.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001100663","series_id":"S000079170","class_id":"C000240080"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 87% of its stocks, technology 46% and communication services 41%, in 37 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.638,"emerging_share":0.281,"size_place":0.747,"growth_share":0.667,"growth_share_market":0.401,"top_sector_share":0.456,"country_cover":1.0,"sector_cover":0.78,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626007023/","net_assets":7851037,"multi_class":false,"stock_pct":99.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"technology":35.4759,"communication_services":32.2314,"financials":9.4125,"consumer_discretionary":0.6666},"no_sector_pct":21.9561,"sector_coverage_pct":78.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.4679,"top10_us_companies_pct":5.4679,"countries_pct":{"US":63.6015,"CN":23.5256,"KR":4.3457,"JP":4.0698,"FR":3.9222,"AR":0.173,"NL":0.0935,"HK":0.0112},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, IVRS is 35.5% technology, 32.2% communication services and 9.4% financials by sector (no sector found for 22.0%), with 5.5% in mega-cap tech and 5.5% in the ten largest US companies by market value. By country, 63.6% of IVRS is in the United States, 23.5% in China, 4.3% in South Korea and 4.1% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RBLX":7.011,"TTWO":6.7629,"EA":6.0903,"HOOD":5.3531,"002517.CN":4.8902,"700.HK":4.8498,"9999.HK":4.8086,"1024.HK":4.697,"U":4.6912,"MARA":4.5608,"259960.KR":4.3457,"002241.CN":4.27,"GLXY":4.0594,"BSY":3.9903,"DSY.FR":3.9222,"ADSK":3.8854,"CRCL":3.8562,"3350.JP":3.7147,"PTC":3.7002,"NVDA":2.885,"META":2.5829,"AMD":1.9312,"INTC":1.2236,"QCOM":0.4331,"6758.JP":0.2307,"CDNS":0.1912,"MELI":0.173,"SNPS":0.1648,"7974.JP":0.1071,"EBAY":0.0968,"PRX.NL":0.0935,"GRMN":0.0726,"ZM":0.0407,"SNAP":0.0188,"6460.JP":0.0173,"1478.HK":0.0112,"2382.HK":0.01},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}