AUM$152.7M
Expense Ratio0.48%
NAV$38.18
Holdings57
InceptionApr 16, 2019
Price Chart
Key Statistics
Previous Close
$38.51Day Range
$37.69$38.21
52-Week Range
$24.69$41.29
Avg Volume
13.8KDividend Yield
1.71%Expense Ratio
0.48%AUM
$152.7MShares Outstanding
4.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 57.76% |
| Industrials | 21.29% |
| Basic Materials | 17.41% |
| Technology | 3.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 25.68% |
| China | 25.38% |
| South Korea | 17.35% |
| Germany | 10.14% |
| Australia | 5.68% |
| Switzerland | 4.55% |
| Sweden | 3.75% |
| France | 3.46% |
| Japan | 1.65% |
| India | 0.82% |
| Canada | 0.63% |
| Taiwan | 0.42% |
| Hong Kong | 0.25% |
| Other | 0.14% |
| United Kingdom | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Subcategory
- Electric Vehicles
- 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 $152.7M 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 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALB | ALBEMARLE CORP | 5.50% | 50,160 | $8.4M |
| 2 | 006400.KS | SAMSUNG SDI LTD | 5.43% | 30,000 | $8.2M |
| 3 | ABBN.SW | ABB LTD | 4.57% | 79,023 | $6.9M |
| 4 | PLS.AX | PLS GROUP LTD | 4.46% | 2,026,567 | $6.8M |
| 5 | 012330.KS | HYUNDAI MOBIS LTD | 4.43% | 23,366 | $6.7M |
| 6 | 2015.HK | LI AUTO CLASS A INC | 4.07% | 699,600 | $6.2M |
| 7 | 1211.HK | BYD LTD H | 4.03% | 493,100 | $6.1M |
| 8 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.98% | 86,000 | $6.0M |
| 9 | 9868.HK | XPENG CLASS A INC | 3.82% | 627,300 | $5.8M |
| 10 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 3.81% | 349,815 | $5.8M |
| 11 | TSLA | TESLA INC | 3.63% | 13,800 | $5.5M |
| 12 | 373220.KS | LG ENERGY SOLUTION LTD | 3.56% | 21,655 | $5.4M |
| 13 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 3.50% | 50,523 | $5.3M |
| 14 | 051910.KS | LG CHEM LTD | 3.37% | 24,181 | $5.1M |
| 15 | 9866.HK | NIO CLASS A INC | 3.17% | 986,370 | $4.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.97% | — | ||
| 1W | +1.74% | — | ||
| 1M | -2.51% | — | ||
| 3M | -0.07% | — | ||
| 6M | +7.07% | — | ||
| YTD | -0.08% | — | ||
| 1Y | +23.35% | — | ||
| 3Y | +5.71% | — | ||
| 5Y | -17.11% | — |
Moving Averages
20-Day MA
$39.18
Below 20-Day MA50-Day MA
$39.13
Below 50-Day MA200-Day MA
$36.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$37.75
52-Week Low
$24.69
$24.69$41.29
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(150 ETFs) | Electric Vehicles(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.75% | 0.73% |
| AUM | $152.7M | $644.8M | $88.7M |
| Dividend Yield | 1.71% | 4.91% | 2.34% |
| Avg Volume | 13.8K | 1.7M | 20.9K |
| Holdings | 57 | 84 | 31 |
| Performance | |||
| 1-Month Return | -1.81% | -4.35% | -0.39% |
| 6-Month Return | +9.24% | -4.55% | +15.22% |
| YTD Return | +1.54% | -2.01% | +4.45% |
| 1-Year Return | +26.51% | +11.15% | +41.90% |
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