IDRV
iShares Self-driving EV & Tech ETF
The iShares Self-Driving EV and Tech ETF tracks a market-cap selected and weighted index of equities related to self-driving vehicles.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 151.3 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Apr 16, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG SDI CO LTD | 4.9 % |
| LG ENERGY SOLUTION LTD. | 4.4 % |
| RIVIAN AUTOMOTIVE INC-A | 4.4 % |
| BYD CO LTD-H | 4.4 % |
| VOLKSWAGEN AG-PFD | 4.3 % |
| TESLA MOTORS INC | 4.1 % |
| LG CHEM LTD | 4.1 % |
| PILBARA MINERALS LIMITED | 4.0 % |
| LI AUTO, INC. CLASS A | 3.9 % |
| ALBEMARLE CORP | 3.7 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 311 |
| Wgt avg mkt cap (mns) | $85,421 |
| Large cap (>$10bn) | 58.2% |
| Mid cap ($2-10bn) | 33.4% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts. | 56.6% |
| Emerging mkts. | 39.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 29.0 % |
 |
CHINA | 21.6 % |
 |
SOUTH KOREA | 16.1 % |
 |
GERMANY | 10.5 % |
 |
AUSTRALIA | 5.6 % |
 |
FRANCE | 4.2 % |
 |
SWITZERLAND | 3.5 % |
 |
JAPAN | 1.9 % |
 |
CANADA | 1.1 % |
 |
TAIWAN | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.7% | 4.3% | 12.5% | -2.4% | -5.9% | -- | -- | 4.9% |
| Dividend Yield | 0.7% | 1.7% | 2.2% | 2.0% | 1.9% | -- | -- | 1.8% |
| Total Returns | -2.0% | 6.0% | 14.7% | -0.4% | -4.0% | -- | -- | 6.8% | Ann. Volatility | 29.2% | 26.8% | 27.5% | 27.4% | 28.3% | -- | -- | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.56 | 55% |
| MSCI EAFE | 1.29 | 57% |
| MSCI Emg Mkts | 0.88 | 66% |
Liquidity Measures
| Avg. volume (000) | 61 |
| ADV traded (mns) | $2 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $37.03 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.06/-0.34 |
| Bollinger Bands (Upper/Lower) | $37.86/$34.69 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDRV |
Expenses vs. IDRV |
ALTAR Score™ vs. IDRV |
|---|---|---|---|---|
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 44.6% | -8 bp | -0.1% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 28.3% | +25 bp | +1.2% |
| LIT | Global X Lithium & Battery Tech ETF | 24.2% | +28 bp | +2.6% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 21.0% | +21 bp | +1.5% |
| SMOG | VanEck Low Carbon Energy ETF | 20.9% | +14 bp | -0.4% |
| BATT | Amplify Lithium & Battery Technology ETF | 20.8% | +12 bp | -0.2% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 20.3% | +32 bp | +2.6% |
| ERTH | Invesco MSCI Sustainable Future ETF | 18.4% | +15 bp | +1.9% |
| IBAT | iShares Energy Storage & Materials ETF | 15.8% | 0 bp | -0.7% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 15.4% | 0 bp | +2.0% |
Risk and Returns: IDRV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.2%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IDRV's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places IDRV in the 21st percentile
among funds in the category.
Sell-Side Consensus
$44.87
PRICE TARGET
+21.6%
UPSIDE