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ISINIE000RN58M26
Fund NameiShares Metaverse UCITS ETF
ETF TypeETF
CountryEurope
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE000RN58M26 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE000RN58M26

Shares Issued in MTAV

DateShares IssuedNum New MTAV SharesNAVMarket value of new MTAV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2410,933,2720 @ N/AUSD 11.61USD 0USD 0USD 183,068
GBP 9,931
EUR 9,307
2025-12-2310,933,2720 @ N/AUSD 11.59USD 0USD 0USD 182,648
GBP 9,914
EUR 9,304
2025-12-2210,933,2720 @ N/AUSD 11.57USD 0USD 0USD 199,265
GBP 9,892
EUR -2,298
2025-12-1910,933,2720 @ N/AUSD 11.53USD 0USD 337,441USD 188,268
GBP 9,824
EUR -2,288
2025-12-1810,933,2720 @ N/AUSD 11.44USD 0USD 0USD 202,544
GBP 9,848
EUR 5,579
2025-12-1710,933,2720 @ N/AUSD 11.35USD 0USD 0USD 196,435
GBP 9,852
EUR 5,146
2025-12-1610,933,2720 @ N/AUSD 11.5USD 0USD 0USD 203,161
GBP 9,864
EUR 5,153
2025-12-1510,933,2720 @ N/AUSD 11.5USD 0USD 0USD 202,594
GBP 9,848
EUR 5,149
2025-12-1210,933,2720 @ N/AUSD 11.6USD 0USD 0USD 205,295
GBP 9,819
EUR 5,139
2025-12-1110,933,2720 @ N/AUSD 11.74USD 0USD 0USD 205,290
GBP 9,878
EUR 5,147
USD 0USD 337,441
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

Recent events of

DateEvent
2025-12-18MTAV NAV increased by 0.79% from 2025-12-17 to 2025-12-18.
2025-12-17MTAV NAV decreased by 1.30% from 2025-12-16 to 2025-12-17.
2025-12-15MTAV NAV decreased by 0.86% from 2025-12-12 to 2025-12-15.
2025-12-12MTAV NAV decreased by 1.19% from 2025-12-11 to 2025-12-12.
2025-12-11MTAV NAV decreased by 0.42% from 2025-12-10 to 2025-12-11.
2025-12-10MTAV NAV increased by 0.34% from 2025-12-09 to 2025-12-10.
2025-12-09MTAV NAV decreased by 0.09% from 2025-12-08 to 2025-12-09.
2025-12-08MTAV NAV decreased by 0.25% from 2025-12-05 to 2025-12-08.
2025-12-05MTAV NAV increased by 0.43% from 2025-12-04 to 2025-12-05.
2025-12-04MTAV NAV increased by 0.17% from 2025-12-03 to 2025-12-04.

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.

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