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ISINIE000RN58M26
Stock Name/CompanyiShares Metaverse UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolMTAV.LS (GBP) - CXE
MTAV (EUR) - ETF Plus

iShares Metaverse UCITS ETF

iShares Metaverse UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE000RN58M26. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the STOXX Global Metaverse Index (Net USD) (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MTAV.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000RN58M26 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
COINBASE GLOBAL INC CLASS A (NASDAQ - COIN)31,156USD 10,025,066USD 321.77New holding detected
NVIDIA CORP (NASDAQ - NVDA)56,585USD 10,013,847USD 176.97New holding detected
SHOPIFY SUBORDINATE VOTING INC CLA (NASDAQ - SHOP)63,843USD 9,501,754USD 148.83New holding detected
LOWES COMPANIES INC (New York Stock Exchange Inc. - LOW)34,571USD 8,896,155USD 257.33New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)7,563USD 5,752,872USD 760.66New holding detected
ROBLOX CORP CLASS A (New York Stock Exchange Inc. - RBLX)42,715USD 5,686,648USD 133.13New holding detected
AUTODESK INC (NASDAQ - ADSK)15,881USD 5,137,821USD 323.52New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)164,475USD 5,134,910USD 31.22New holding detected
NINTENDO LTD (Tokyo Stock Exchange - 7974)46,300JPY 4,078,198JPY 88.08New holding detected
ELECTRONIC ARTS INC (NASDAQ - EA)21,430USD 3,586,311USD 167.35New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)20,712USD 3,332,147USD 160.88New holding detected
MICROSOFT CORP (NASDAQ - MSFT)6,064USD 3,093,550USD 510.15New holding detected
ADOBE INC (NASDAQ - ADBE)8,740USD 3,087,580USD 353.27New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)100,600JPY 2,923,471JPY 29.06New holding detected
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO)11,733USD 2,864,260USD 244.12New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE000RN58M26 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE000RN58M26

Shares Issued in MTAV.LS

DateShares IssuedNum New MTAV.LS SharesNAVMarket value of new MTAV.LS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2410,168,2720 @ N/AUSD 11.65USD 0USD 0USD 1,520,011
GBP 8,803
EUR -263,368
2025-09-2310,168,2720 @ N/AUSD 11.68USD 0USD 0
2025-09-2210,168,2720 @ N/AUSD 11.83USD 0USD 0
2025-09-1910,168,27215,250 @ N/AUSD 11.79USD 0USD 0
2025-08-1210,153,0220 @ N/AUSD 11.28USD 0USD 0USD 80,855
GBP 8,572
EUR 7,340
2025-08-1110,153,0220 @ N/AUSD 11.16USD 0USD 0USD 244,613
EUR 13,090
GBP 8,522
2025-08-0810,153,0220 @ N/AUSD 11.15USD 0USD 0USD 248,482
EUR 13,157
GBP 8,541
2025-08-0710,153,0220 @ N/AUSD 11.09USD 0USD 0USD 241,140
EUR 13,119
GBP 8,175
2025-08-0610,153,0220 @ N/AUSD 11.11USD 0USD 0USD 248,495
EUR 13,123
GBP 8,130
2025-08-0510,153,0220 @ N/AUSD 10.89USD 0USD 0USD 243,833
EUR 13,055
GBP 8,105
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.