Ishares Future Metaverse Tech And Communications ETF
Price through Aug 11 · Flows through Aug 11. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the “metaverse” and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -5.3% so far this year. At 0.47% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE | 6.56% | $43.61 | +6.5% | ||
| 2 | HOODROBINHOOD | 4.74% | $111.15 | -1.2% | ||
| 3 | RBLXROBLOX | 4.55% | $43.00 | +1.5% | ||
| 4 | TTWOTAKE TWO INTERACTIVE | 6.16% | $203.62 | -1.9% | ||
| 5 | CRCLCircle Internet Group | 3.81% | $82.91 | +0.9% | ||
| 6 | PTCPTC | 4.71% | $146.47 | +4.4% | ||
| 7 | BSYBENTLEY SYSTEMS | 4.62% | $32.75 | +2.5% | ||
| 8 | ADSKAUTODESK | 4.74% | $211.31 | +1.1% | ||
| 9 | MARAMARATHON DIGITAL | 3.42% | $11.21 | -1.1% | ||
| 10 | GLXYGalaxy Digital Inc. | 2.84% | $23.02 | +1.2% | ||
| 11 | METAMETA | 2.65% | $725.93 | +0.1% | ||
| 12 | NVDANVIDIA | 3.09% | $230.86 | +1.1% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.59% | $615.73 | +0.6% | ||
| 14 | INTCINTEL | 0.86% | $120.00 | -0.2% | ||
| 15 | DSYBIG TREE CLOUD HOLDINGS LTD | 4.72% | $3.48 | -4.9% |
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Sign in to see all 40| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | +2.3% |
| 6 months | +18.3% |
| YTD | -5.3% |
| 1 year | -23.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$5K |
| YTD | +$1M |
| 1 year | +$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 53%. Spread across 45+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IVRS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -44bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -42bp on fee · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -43bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -42bp on fee · +$2B in over the month | Head-to-head |