Key stats
About ISH METAVERSE USD A
Home page
Inception date
Dec 7, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000RN58M26
The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.54%
Technology Services41.25%
Electronic Technology21.40%
Finance11.88%
Retail Trade7.96%
Commercial Services6.30%
Consumer Durables3.47%
Health Technology2.72%
Producer Manufacturing1.78%
Consumer Services1.69%
Communications0.46%
Transportation0.33%
Consumer Non-Durables0.30%
Bonds, Cash & Other0.46%
Cash0.42%
Mutual fund0.04%
Stock breakdown by region
North America83.88%
Asia9.74%
Europe6.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTAV.USD invests in stocks. The fund's major sectors are Technology Services, with 41.25% stocks, and Electronic Technology, with 21.40% of the basket. The assets are mostly located in the North America region.
MTAV.USD top holdings are NVIDIA Corporation and Lowe's Companies, Inc., occupying 7.42% and 6.98% of the portfolio correspondingly.
No, MTAV.USD doesn't pay dividends to its holders.
MTAV.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2022, and its management style is Passive.
MTAV.USD expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
MTAV.USD follows the STOXX Global Metaverse Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTAV.USD invests in stocks.
MTAV.USD price has risen by 2.37% over the last month, and its yearly performance shows a 20.10% increase. See more dynamics on MTAV.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.02% over the last month, showed a 7.54% increase in three-month performance and has increased by 20.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.02% over the last month, showed a 7.54% increase in three-month performance and has increased by 20.62% in a year.
MTAV.USD trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.