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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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)56,585USD 10,200,012USD 180.26New holding detected
SHOPIFY SUBORDINATE VOTING INC CLA (NASDAQ - SHOP)63,843USD 10,172,744USD 159.34New holding detected
LOW (Lowe's Companies Inc)34,571USD 8,352,699USD 241.61
COIN (Coinbase Global Inc)31,156USD 8,255,405USD 264.97
INTC (Intel Corporation)164,475USD 6,054,325USD 36.81New holding detected
META (Meta Platforms Inc)7,563USD 4,791,992USD 633.61New holding detected
ADSK (Autodesk Inc)15,881USD 4,786,216USD 301.38
AMD (Advanced Micro Devices Inc)20,712USD 4,437,339USD 214.24New holding detected
EA (Electronic Arts Inc)21,430USD 4,327,146USD 201.92
RBLX (Roblox Corp)42,715USD 3,960,962USD 92.73New holding detected
7974.T (Nintendo Co., Ltd.)46,300JPY 3,900,912JPY 84.25 Share price does not match closing price of 13,170.00 for 7974.T on 2025-11-27New holding detected
6758.T (Sony Group Corporation)100,600JPY 2,949,492JPY 29.32 Share price does not match closing price of 4,583.00 for 6758.T on 2025-11-27New holding detected
MSFT (Microsoft Corporation)6,064USD 2,944,072USD 485.50New holding detected
TTWO (Take-Two Interactive Software Inc)11,733USD 2,858,511USD 243.63
ADBE (Adobe Systems Incorporated)8,740USD 2,775,125USD 317.52
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000RN58M26 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-2710,933,2720 @ N/AUSD 11.55USD 0USD 0USD 237,708
GBP 9,280
EUR 5,076
2025-11-2610,933,2720 @ N/AUSD 11.54USD 0USD 0USD 231,619
GBP 9,264
EUR 5,074
2025-11-2510,933,2720 @ N/AUSD 11.4USD 0USD 0USD 234,636
GBP 9,228
EUR 5,062
2025-11-2410,933,2720 @ N/AUSD 11.33USD 0USD 0USD 230,030
GBP 9,173
EUR 5,047
2025-11-2110,933,2720 @ N/AUSD 11.12USD 0USD 0USD 223,547
GBP 9,165
EUR 4,495
2025-11-2010,933,2720 @ N/AUSD 11.02USD 0USD 0USD 229,391
GBP 9,171
EUR 4,504
2025-11-1910,933,2720 @ N/AUSD 11.26USD 0USD 0USD 221,791
GBP 9,160
EUR 4,512
2025-11-1810,933,2720 @ N/AUSD 11.21USD 0USD 0USD 221,769
GBP 9,205
EUR 4,526
2025-11-1710,933,2720 @ N/AUSD 11.35USD 0USD 0USD 228,682
GBP 9,228
EUR 4,532
2025-11-1410,933,2720 @ N/AUSD 11.58USD 0USD 0USD 226,776
GBP 9,203
EUR 4,538
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.