evenfolioETF Details
iShares·Industrials·IDRV · NYSE Arca
iShares Self-driving EV & Tech ETF (IDRV)
- Price
- $30.21
- —30 Oct 2026
- Assets
- $260M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.64%
- Yield
- 1.95%
- Trailing distributions
- 1Y return
- -20.4%-26.0%
- Category 5.7%
- 3Y CAGR
- 0.6%-21.5%
- Category 22.2%
- 5Y CAGR
- -8.6%-18.5%
- Category 9.9%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -15.5% | -30.1% | -19.8% | -20.4% | +0.6% | -8.6% | — | +3.8% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -5.8% | -9.1% | -23.1% | -25.6% | -26.0% | -21.5% | -18.5% | — | +1.0% |
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 006400.KQ | Samsung SDI Co Ltd | 5.24% |
| 373220.KQ | LG Energy Solution Ltd | 4.98% |
| RIVN | Rivian Automotive Inc Class A | 4.63% |
| TSLA | Tesla Inc | 4.61% |
| 01211 | BYD Co Ltd Class H | 4.27% |
| 051910.KQ | LG Chem Ltd | 4.15% |
| 2015.HK | Li Auto Inc Ordinary Shares - Class A | 4.03% |
| VOW3.DE | Volkswagen AG Participating Preferred | 4.00% |
| ABBN.SW | ABB Ltd | 3.86% |
| ALV | Autoliv Inc | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 1.1
- P/S
- 0.6
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary63.5%
- Industrials21.1%
- Materials13.3%
- Technology2.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Industrials
- Ticker
- IDRV
- Exchange
- NYSE Arca
- Inception
- 16 Apr 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.64%)
- Holdings turnover
- 51% (category 37%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 1.37
- Total net assets
- $260M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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