Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Metaverse UCITS ETF.

Analyze MTAV Trends Now

IE000RN58M26 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)56,585USD 11,263,244USD 199.05 Share price correctly matches closing price for NVDA on 2025-11-10New holding detected
SHOPIFY SUBORDINATE VOTING INC CLA (NASDAQ - SHOP)63,843USD 10,143,376USD 158.88New holding detected
COIN (Coinbase Global Inc)31,156USD 9,905,427USD 317.93 Share price correctly matches closing price for COIN on 2025-11-10New holding detected
LOW (Lowe's Companies Inc)34,571USD 8,056,080USD 233.03 Share price correctly matches closing price for LOW on 2025-11-10New holding detected
INTC (Intel Corporation)164,475USD 6,324,064USD 38.45 Share price correctly matches closing price for INTC on 2025-11-10New holding detected
AMD (Advanced Micro Devices Inc)20,712USD 5,053,314USD 243.98 Share price correctly matches closing price for AMD on 2025-11-10New holding detected
META (Meta Platforms Inc)7,563USD 4,778,001USD 631.76 Share price correctly matches closing price for META on 2025-11-10New holding detected
ADSK (Autodesk Inc)15,881USD 4,743,972USD 298.72 Share price correctly matches closing price for ADSK on 2025-11-10New holding detected
RBLX (Roblox Corp)42,715USD 4,500,452USD 105.36 Share price correctly matches closing price for RBLX on 2025-11-10New holding detected
EA (Electronic Arts Inc)21,430USD 4,316,002USD 201.40 Share price correctly matches closing price for EA on 2025-11-10New holding detected
7974.T (Nintendo Co., Ltd.)46,300JPY 4,033,536JPY 87.12 Share price does not match closing price of 13,420.00 for 7974.T on 2025-11-10New holding detectedETF incorrectly reporting value of 7974.T holding as JPY actually is reported in USD
MSFT (Microsoft Corporation)6,064USD 3,068,384USD 506.00 Share price correctly matches closing price for MSFT on 2025-11-10New holding detected
ADBE (Adobe Systems Incorporated)8,740USD 2,874,149USD 328.85 Share price correctly matches closing price for ADBE on 2025-11-10New holding detected
6758.T (Sony Group Corporation)100,600JPY 2,797,692JPY 27.81 Share price does not match closing price of 4,284.00 for 6758.T on 2025-11-10New holding detectedETF incorrectly reporting value of 6758.T holding as JPY actually is reported in USD
TTWO (Take-Two Interactive Software Inc)11,733USD 2,746,226USD 234.06New holding detected
Load more holdings (Load 58 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000RN58M26 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-1010,933,2720 @ N/AUSD 11.94USD 0USD 0USD 280,529
GBP 9,209
EUR 4,512
2025-11-0710,933,2720 @ N/AUSD 11.73USD 0USD 0USD 273,277
GBP 8,858
EUR 4,522
2025-11-0610,933,2720 @ N/AUSD 11.72USD 0USD 0USD 272,054
GBP 8,824
EUR 4,509
2025-11-0510,933,2720 @ N/AUSD 11.98USD 0USD 0USD 298,264
GBP 8,783
EUR 4,486
2025-11-0410,933,2720 @ N/AUSD 11.88USD 0USD 0USD 303,249
GBP 8,787
EUR 4,491
2025-11-0310,933,2720 @ N/AUSD 12.21USD 0USD 0USD 303,034
GBP 8,854
EUR 4,504
2025-10-3110,933,2720 @ N/AUSD 12.27USD 0USD 0USD 299,266
GBP 8,848
EUR 4,510
2025-10-3010,933,2720 @ N/AUSD 12.2USD 0USD 0USD 299,237
GBP 8,855
EUR 4,519
2025-10-2910,933,2720 @ N/AUSD 12.5USD 0USD 0USD 304,525
GBP 8,918
EUR 4,558
2025-10-2810,933,2720 @ N/AUSD 12.56USD 0USD 0USD 303,112
GBP 8,942
EUR 4,556
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.