AUM $158.6MER 0.48%NAV $42.85Holdings 57Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$42.55Day Range
$42.62$42.78
52-Week Range
$28.85$43.91
Avg Volume
14.1KDividend Yield
1.71%Expense Ratio
0.48%AUM
$158.6MShares Outstanding
4.2METF 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 Cyclical | 57.24% |
| Industrials | 21.73% |
| Basic Materials | 17.33% |
| Technology | 3.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 25.56% |
| United States | 24.33% |
| South Korea | 19.50% |
| Germany | 8.75% |
| Australia | 6.44% |
| Switzerland | 4.61% |
| Sweden | 3.43% |
| France | 3.19% |
| Japan | 1.71% |
| India | 0.83% |
| Canada | 0.70% |
| Taiwan | 0.43% |
| Hong Kong | 0.26% |
| Other | 0.21% |
| United Kingdom | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $158.6M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 57 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 006400.KS | SAMSUNG SDI LTD | 7.44% | 27,792 | $11.8M |
| 2 | ALB | ALBEMARLE CORP | 5.64% | 46,469 | $9.0M |
| 3 | PLS.AX | PLS GROUP LTD | 4.80% | 1,877,559 | $7.6M |
| 4 | ABBN.SW | ABB LTD | 4.59% | 73,211 | $7.3M |
| 5 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.50% | 79,700 | $7.1M |
| 6 | 012330.KS | HYUNDAI MOBIS LTD | 4.07% | 21,647 | $6.5M |
| 7 | 373220.KS | LG ENERGY SOLUTION LTD | 3.97% | 20,061 | $6.3M |
| 8 | 2015.HK | LI AUTO CLASS A INC | 3.81% | 648,100 | $6.1M |
| 9 | 1211.HK | BYD LTD H | 3.80% | 456,800 | $6.0M |
| 10 | 9866.HK | NIO CLASS A INC | 3.73% | 913,820 | $5.9M |
| 11 | 051910.KS | LG CHEM LTD | 3.72% | 22,401 | $5.9M |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 3.46% | 324,093 | $5.5M |
| 13 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 3.05% | 46,808 | $4.8M |
| 14 | TSLA | TESLA INC | 3.00% | 12,786 | $4.8M |
| 15 | 9868.HK | XPENG CLASS A INC | 2.89% | 580,500 | $4.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -1.16% | |
| 1M | +15.22% | |
| 3M | +7.51% | |
| 6M | +9.90% | |
| YTD | +10.97% | |
| 1Y | +45.82% | |
| 3Y | +19.26% | |
| 5Y | -8.40% |
Moving Averages
20-Day MA
$41.28
Above 20-Day MA50-Day MA
$39.58
Above 50-Day MA200-Day MA
$37.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.91
Current Price
$42.77
52-Week Low
$28.85
$28.85$43.91
Current Yield
1.71%
Annual Dividend
$1.4294
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3383 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3071 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3776 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4064 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3375 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4387 | Jun 13, 2023 |
| Dec 29, 2022 | $0.1108 | Jan 5, 2023 |
| Dec 13, 2022 | $0.2241 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4394 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2624 | Jan 5, 2022 |
| Dec 13, 2021 | $0.1416 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2018 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0052 | Jan 6, 2021 |
| Dec 14, 2020 | $0.1121 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1807 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1721 | Dec 20, 2019 |
| Jun 17, 2019 | $0.1815 | Jun 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | IDRV | Consumer Cyclical(143 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.74% | 0.73% |
| AUM | $158.6M | $661.2M | $231.0M |
| Dividend Yield | 1.71% | 6.00% | 2.13% |
| Avg Volume | 14.1K | 1.4M | 51.7K |
| Holdings | 57 | 86 | 32 |
| Performance | |||
| 1-Month Return | +14.41% | +8.20% | +13.14% |
| 6-Month Return | +10.35% | -6.83% | +11.21% |
| YTD Return | +12.19% | -2.64% | +13.81% |
| 1-Year Return | +46.22% | +12.31% | +65.55% |
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