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iSharesIndustrialsIDRV · NYSE Arca

iShares Self-driving EV & Tech ETF (IDRV)

Price
$35.74
11 Sept 2026
Assets
$151.8M
Total net assets
Expense ratio
0.48%
Category 0.64%
Yield
1.73%
Trailing distributions
3Y CAGR
-0.6%-19.2%
Category 18.6%
5Y CAGR
-4.4%-15.8%
Category 11.4%
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iShares Self-driving EV & Tech ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.0%-13.3%-3.2%-5.1%+3.0%-0.6%-4.4%+6.3%
Industrials average-7.8%-5.9%3.2%9.6%14.1%18.6%11.4%12.8%7.1%
Difference+3.9%-7.5%-6.5%-14.6%-11.0%-19.2%-15.8%-0.8%

Holdings

The 10 largest positions make up 42.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
006400.KQSamsung SDI Co Ltd5.15%
373220.KQLG Energy Solution Ltd4.63%
RIVNRivian Automotive Inc Class A4.42%
01211BYD Co Ltd Class H4.37%
TSLATesla Inc4.24%
PLS.AXPLS Group Ltd4.16%
051910.KQLG Chem Ltd4.07%
VOW3.DEVolkswagen AG Participating Preferred4.00%
ALBAlbemarle Corp3.91%
2015.HKLi Auto Inc Ordinary Shares - Class A3.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.7
P/B
1.2
P/S
0.7
P/CF
6.4

Sector allocation

Share of the equity the fund holds.

62.5%Consumer discretionary4 sectors
  1. Consumer discretionary62.5%
  2. Industrials20.4%
  3. Materials15.2%
  4. Technology1.9%

Asset mix

  • Stocks99.3%
  • Cash0.7%

ETF details

Issuer
iShares
Category
Equity · Industrials
Ticker
IDRV
Exchange
NYSE Arca
Inception
16 Apr 2019 (7.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.48% (category 0.64%)
Holdings turnover
51% (category 37%)
Distribution yield
1.73%
Beta, 3 years
1.31
Total net assets
$151.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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