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
$ 144.4 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 | 6.3 % |
| HYUNDAI MOBIS | 6.0 % |
| PILBARA MINERALS LIMITED | 4.8 % |
| ABB LTD. | 4.7 % |
| CONTEMPORARY AMPEREX TECHN-H | 4.5 % |
| ALBEMARLE CORP | 4.5 % |
| LG ENERGY SOLUTION LTD. | 3.3 % |
| RIVIAN AUTOMOTIVE INC-A | 3.3 % |
| BYD CO LTD-H | 3.2 % |
| NIO INC-CLASS A | 3.2 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 357 |
| Wgt avg mkt cap (mns) | $70,395 |
| Large cap (>$10bn) | 56.0% |
| Mid cap ($2-10bn) | 23.7% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 54.4% |
| Emerging mkts. | 41.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 25.7 % |
 |
China | 19.9 % |
 |
SOUTH KOREA | 18.7 % |
 |
GERMANY | 7.7 % |
 |
AUSTRALIA | 6.3 % |
 |
SWITZERLAND | 4.7 % |
 |
FRANCE | 2.8 % |
 |
JAPAN | 1.9 % |
 |
HONG KONG | 1.3 % |
 |
CANADA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.5% | 49.7% | 20.4% | 7.0% | -1.3% | -- | -- | 8.1% |
| Dividend Yield | 0.0% | 2.9% | 2.7% | 2.4% | 1.9% | -- | -- | 1.8% |
| Total Returns | 18.5% | 52.6% | 23.2% | 9.3% | 0.6% | -- | -- | 9.9% | Ann. Volatility | 28.8% | 24.8% | 27.3% | 27.0% | 27.7% | -- | -- | 28.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.47 | 49% |
| MSCI EAFE | 1.16 | 49% |
| MSCI Emg Mkts | 1.01 | 65% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $43.22 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.25/0.49 |
| Bollinger Bands (Upper/Lower) | $46.60/$40.86 |
| Short interest (% of AUM) | 0.2% |
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 | 40.1% | -8 bp | -0.2% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 28.6% | +25 bp | +1.0% |
| LIT | Global X Lithium & Battery Tech ETF | 23.5% | +28 bp | +2.4% |
| ERTH | Invesco MSCI Sustainable Future ETF | 19.4% | +15 bp | +1.8% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 18.8% | +21 bp | +1.2% |
| BATT | Amplify Lithium & Battery Technology ETF | 18.3% | +12 bp | 0.0% |
| IBAT | iShares Energy Storage & Materials ETF | 18.3% | 0 bp | -0.6% |
| SMOG | VanEck Low Carbon Energy ETF | 18.2% | +14 bp | -0.2% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 17.3% | +32 bp | +2.0% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 14.2% | 0 bp | +1.6% |
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.
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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
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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 6/10/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
2.0%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. IDRV's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places IDRV in the 18th percentile
among funds in the category.
Sell-Side Consensus
$44.87
PRICE TARGET
+11.9%
UPSIDE