IVRS

$32.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$8M
Expense Ratio
0.47%
Dividend Yield (Current)
5.64%
Holdings
43
Inception Date
Feb 14, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.05%
1 Year+0.05%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAElectronic Arts, Inc.5.91%
METAMeta Platforms, Inc.5.68%
6758:JPSony Corp5.52%
0700:HKTencent Holdings Ltd5.44%
ZMZoom Video Communications Inc5.23%
Top 10 Concentration: 51.07%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.64%
Frequency
Semi-Annually
Latest Distribution
$2.71
Dec 16, 2025
12M Distributions
1 payment
Total: $2.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.29%
YTD
+5.28%
1 Year
+5.28%
3 Year
+49.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

METAMeta Platforms, Inc.
5.68%
NVDANvidia Corp.
3.48%
AAPLApple Inc
3.35%
MSFTMicrosoft Corp
3.03%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1EAElectronic Arts, Inc.Communication Services5.91%
2METAMeta Platforms, Inc.Communication Services5.68%
36758:JPSony CorpUnknown5.52%
40700:HKTencent Holdings LtdUnknown5.44%
5ZMZoom Video Communications IncUnknown5.23%
6TTWOTake-Two Interactive Software, Inc.Information Technology4.87%
71024:HKKuaishou TechnologyCommunication Services4.72%
8CDNSCadence Design Systems Inc.Information Technology4.57%
9ADSKAutodesk, Inc.Information Technology4.57%
10UUnity Software Inc Ordinary SharesInformation Technology4.56%