AUM $139.1MER 0.48%NAV $37.61Holdings 53Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$36.98Day Range
$36.46$36.80
52-Week Range
$34.54$45.48
Avg Volume
82.8KDividend Yield
1.71%Expense Ratio
0.48%AUM
$139.1MShares 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 Cyclical | 58.44% |
| Industrials | 20.78% |
| Basic Materials | 14.52% |
| Technology | 5.48% |
| Cash & Others | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 26.17% |
| United States | 25.77% |
| Korea (the Republic of) | 15.38% |
| Germany | 10.37% |
| Australia | 5.37% |
| France | 4.02% |
| Sweden | 3.95% |
| Switzerland | 3.60% |
| Japan | 2.11% |
| Canada | 1.10% |
| Other | 0.79% |
| Taiwan (Province of China) | 0.59% |
| Ireland | 0.56% |
| Hong Kong | 0.22% |
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 $139.1M 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 Cyclical category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 81211.HK | BYD H | 4.60% | 539,500 | $6.3M |
| 2 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 4.41% | 377,779 | $6.0M |
| 3 | 006400.KS | SAMSUNG SDI LTD | 4.38% | 16,755 | $6.0M |
| 4 | 373220.KS | LG ENERGY SOLUTION LTD | 4.31% | 22,988 | $5.9M |
| 5 | 2015.HK | LI AUTO CLASS A | 4.01% | 854,300 | $5.5M |
| 6 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3.98% | 68,000 | $5.5M |
| 7 | TSLA | TESLA INC | 3.97% | 15,797 | $5.5M |
| 8 | ALB | ALBEMARLE CORP | 3.89% | 39,737 | $5.3M |
| 9 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 3.86% | 60,834 | $5.3M |
| 10 | 051910.KS | LG CHEM LTD | 3.77% | 27,269 | $5.2M |
| 11 | 9866.HK | NIO CLASS A | 3.71% | 1,099,850 | $5.1M |
| 12 | PLS.AX | PLS GROUP LTD | 3.70% | 1,475,956 | $5.1M |
| 13 | ABBN.SW | ABB LTD | 3.59% | 49,429 | $4.9M |
| 14 | RNO.PA | RENAULT SA | 3.41% | 140,090 | $4.7M |
| 15 | ALV | AUTOLIV | 3.36% | 37,841 | $4.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | +0.19% | |
| 1M | +3.45% | |
| 3M | -18.49% | |
| 6M | -10.45% | |
| YTD | -5.27% | |
| 1Y | +1.40% | |
| 3Y | -6.29% | |
| 5Y | -27.24% |
Moving Averages
20-Day MA
$36.80
Below 20-Day MA50-Day MA
$37.18
Below 50-Day MA200-Day MA
$39.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$36.51
52-Week Low
$34.54
$34.54$45.48
Current Yield
1.71%
Annual Dividend
$1.2552
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.2624 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IDRV | Consumer Cyclical(138 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.72% | 0.73% |
| AUM | $139.1M | $452.7M | $202.8M |
| Dividend Yield | 1.71% | 6.13% | 2.13% |
| Avg Volume | 82.8K | 1.2M | 33.1K |
| Holdings | 53 | 77 | 31 |
| Performance | |||
| 1-Month Return | +3.41% | +2.86% | +4.66% |
| 6-Month Return | -7.83% | +3.55% | +5.42% |
| YTD Return | -2.50% | -1.36% | +11.66% |
| 1-Year Return | -2.77% | -4.19% | +8.90% |
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