Morningstar

iShares Future Metaverse Tech And Communications ETF IVRS

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IVRS

Will IVRS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVRS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVRS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVRS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Future Metaverse Tec And Com ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IVRS

More IVRS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roblox Corp Ordinary Shares - Class A

7.09 577,663
Communication Services

Take-Two Interactive Software Inc

6.35 517,831
Communication Services

Robinhood Markets Inc Class A

5.94 484,228
Financial Services

Electronic Arts Inc

5.93 483,354
Communication Services

Tencent Holdings Ltd

5.12 417,224
Communication Services

Kingnet Network Co Ltd Class A

4.97 404,964
Communication Services

Unity Software Inc Ordinary Shares

4.95 402,976
Technology

Kuaishou Technology Ordinary Shares - Class B

4.81 392,318
Communication Services

NetEase Inc Ordinary Shares

4.66 379,926
Communication Services

Metaplanet Inc

4.35 354,431
Consumer Cyclical

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