iShares Future Metaverse Tech And Communications ETF (IVRS)
IVRS is a passive ETF by iShares tracking the investment results of the Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net. IVRS launched on Feb 14, 2023 and has a 0.47% expense ratio.
ETF Info
US46436E2476
Feb 14, 2023
Global (Broad)
1x
Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net
Large-Cap
Growth
Expense Ratio
IVRS features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Future Metaverse Tech And Communications ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Future Metaverse Tech And Communications ETF had a return of 8.99% year-to-date (YTD) and 8.55% in the last 12 months.
IVRS
8.99%
0.38%
8.11%
8.55%
N/A
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of IVRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.09% | 2.96% | 0.52% | -5.84% | 2.53% | 3.05% | -1.08% | 2.19% | 3.40% | -0.82% | 5.31% | 8.99% | |
| 2023 | -5.05% | 10.21% | -2.17% | 7.18% | 5.17% | 5.29% | -5.88% | -4.21% | -1.52% | 12.74% | 5.36% | 28.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVRS is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Future Metaverse Tech And Communications ETF (IVRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Future Metaverse Tech And Communications ETF provided a 6.48% dividend yield over the last twelve months, with an annual payout of $2.17 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.17 | $0.16 |
Dividend yield | 6.48% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Future Metaverse Tech And Communications ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.17 |
| 2023 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Future Metaverse Tech And Communications ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Future Metaverse Tech And Communications ETF was 13.50%, occurring on Oct 26, 2023. Recovery took 17 trading sessions.
The current iShares Future Metaverse Tech And Communications ETF drawdown is 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.5% | Jul 20, 2023 | 70 | Oct 26, 2023 | 17 | Nov 20, 2023 | 87 |
| -10.56% | Jul 15, 2024 | 18 | Aug 7, 2024 | 33 | Sep 24, 2024 | 51 |
| -8.71% | Feb 16, 2024 | 44 | Apr 19, 2024 | 55 | Jul 10, 2024 | 99 |
| -6.16% | Feb 17, 2023 | 15 | Mar 10, 2023 | 7 | Mar 21, 2023 | 22 |
| -5.24% | Dec 29, 2023 | 12 | Jan 17, 2024 | 15 | Feb 7, 2024 | 27 |
Volatility
Volatility Chart
The current iShares Future Metaverse Tech And Communications ETF volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.