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iShares Self-Driving EV and Tech ETF

Ticker: IDRV ISIN: US46435U3665
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
TER
0.47%
Fund size
$170.43M
Holdings
41
Top 10
36.3%
Issuer
iShares
$37.06 -1.15%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +5.01%
6 Months -8.70%
1 Year +5.95%
5 Years -3.66% p.a.-16.99%
Since inception +6.86% p.a.+62.84%
Calendar year returns
YTD -1.57%
2025 +32.24%
2024 -16.05%
2023 +7.83%
2022 -36.37%
2021 +26.99%

Key stats

AUM
170.43M
Expense ratio
0.47%
Holdings
41
1Y return
5.95%
Volatility (1Y)
26.83%
52-week range
24.23 - 39.65
Section 1

Fund overview

Fund profile data from fundamentals.

The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Category Industrials
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
65.58%
Stock US
34.39%
Cash
0.02%

Sectors

Consumer Cyclicals
59.14%
Basic Materials
23.71%
Industrials
14.41%
Technology
2.47%
Financial Services
0.08%
Communication Services
0.07%
Healthcare
0.06%
Consumer Defensive
0.03%

Regions

North America
35.04%
Asia Emerging
19.26%
Asia Developed
18.67%
Europe Developed
15.55%
Latin America
4.97%
Australasia
4.41%
Japan
1.55%
United Kingdom
0.54%

Market cap mix

Big
40.07%
Medium
24.05%
Mega
14.39%
Small
13.35%
Micro
4.11%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Albemarle Corp
7.01%
Tesla Inc
4.72%
NIO Inc
4.25%
Rivian Automotive Inc
3.66%
ZEEKR INTELLIGENT TECHNOLOGY HOLDI
3.17%
Xpeng Inc
3.01%
Autoliv Inc
2.84%
Quantumscape Corp
2.81%
Aptiv PLC
2.53%
Zhejiang Leapmotor Tech Co
2.34%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 33.18%
1M return 5.01%
6M return -8.70%
1Y return 5.95%
3Y return 2.90%
5Y return -16.99%
10Y return 0.00%

Risk

Volatility (1Y) 26.83%
Volatility (3Y) 28.59%
Sharpe ratio (3Y) 0.01
Beta 1.76
52-week range 24.23 - 39.65
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 41
Top 10 weight 36.35%
Expense ratio 0.47%
Fund size 170.43M
Turnover 85.00%
Avg. market cap 18.46K

Details

Instrument metadata and source update timestamps.

Symbol IDRV
Name iShares Self-Driving EV and Tech ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46435U3665
Country USA
Code + exchange IDRV.NYSE ARCA
Last price date 2025-12-12
Fundamentals updated 2025-12-15

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