AUM $254.3MER 0.48%NAV $32.19Holdings 53Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$31.91Day Range
$31.44$31.78
52-Week Range
$31.41$45.48
Avg Volume
356.3KDividend Yield
1.71%Expense Ratio
0.48%AUM
$254.3MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Discretionary | 59.02% |
| Industrials | 16.82% |
| Materials | 13.57% |
| Information Technology | 10.17% |
| Cash and/or Derivatives | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 26.70% |
| China | 23.16% |
| Korea (the Republic of) | 18.76% |
| Germany | 10.52% |
| Australia | 4.20% |
| France | 3.99% |
| Switzerland | 3.83% |
| Sweden | 3.69% |
| Japan | 2.37% |
| Canada | 1.29% |
| Taiwan (Province of China) | 0.62% |
| Ireland | 0.56% |
| Hong Kong | 0.19% |
| Other | 0.10% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Discretionary
- Inception Date
- Apr 16, 2019
- Exchange
- NYSE_ARCA
- Description
- The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.
Similar ETFs
The iShares Self-Driving EV and Tech ETF (IDRV) is an exchange-traded fund issued by iShares that launched on Apr 16, 2019. It currently manages $254.3M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 53 securities in its portfolio. It falls under the Consumer Discretionary category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 373220.KS | LG ENERGY SOLUTION LTD | 5.85% | 49,300 | $14.8M |
| 2 | 006400.KS | SAMSUNG SDI LTD | 5.72% | 35,937 | $14.4M |
| 3 | TSLA | TESLA INC | 4.87% | 33,891 | $12.3M |
| 4 | 051910.KS | LG CHEM LTD | 4.34% | 58,483 | $11.0M |
| 5 | 1211.HK | BYD H | 4.27% | 1,157,200 | $10.8M |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 4.18% | 809,909 | $10.5M |
| 7 | 2015.HK | LI AUTO CLASS A | 4.12% | 1,832,400 | $10.4M |
| 8 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 3.87% | 130,527 | $9.8M |
| 9 | ABBN.SW | ABB LTD | 3.86% | 105,964 | $9.7M |
| 10 | ALV | AUTOLIV | 3.73% | 81,211 | $9.4M |
| 11 | CON.DE | CONTINENTAL AG | 3.66% | 117,487 | $9.2M |
| 12 | RNO.PA | RENAULT SA | 3.56% | 300,327 | $9.0M |
| 13 | ALB | ALBEMARLE CORP | 3.32% | 85,186 | $8.4M |
| 14 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3.31% | 146,100 | $8.4M |
| 15 | 9866.HK | NIO CLASS A | 3.16% | 2,359,370 | $8.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -2.09% | |
| 1M | -9.74% | |
| 3M | -9.53% | |
| 6M | -26.72% | |
| YTD | -18.21% | |
| 1Y | -14.93% | |
| 3Y | -4.57% | |
| 5Y | -39.08% |
Moving Averages
20-Day MA
$32.75
Below 20-Day MA50-Day MA
$34.85
Below 50-Day MA200-Day MA
$38.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$31.50
52-Week Low
$31.41
$31.41$45.48
Current Yield
1.71%
Annual Dividend
$1.2509
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3027 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3027 | Jun 18, 2026 |
| Dec 16, 2025 | $0.3383 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3071 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3071 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3776 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3776 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4064 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4064 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3375 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3375 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4387 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4387 | Jun 13, 2023 |
| Dec 29, 2022 | $0.1108 | Jan 5, 2023 |
| Dec 29, 2022 | $0.1108 | Jan 5, 2023 |
| Dec 13, 2022 | $0.2241 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2240 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4394 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4390 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2624 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IDRV | Consumer Discretionary(5 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.48% | 0.73% |
| AUM | $254.3M | $1.61B | $189.4M |
| Dividend Yield | 1.71% | 1.72% | 2.13% |
| Avg Volume | 356.3K | 1.0M | 47.1K |
| Holdings | 53 | 197 | 36 |
| Performance | |||
| 1-Month Return | -9.74% | +1.52% | -6.72% |
| 6-Month Return | -23.30% | -2.89% | -10.98% |
| YTD Return | -16.89% | -3.01% | +1.69% |
| 1-Year Return | -20.94% | -7.15% | -1.84% |
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