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
$ 137.8 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 +
| BYD CO LTD-H | 4.8 % |
| LI AUTO, INC. CLASS A | 4.4 % |
| RIVIAN AUTOMOTIVE INC-A | 4.3 % |
| NIO INC-CLASS A | 4.1 % |
| CONTEMPORARY AMPEREX TECHN-H | 4.0 % |
| LG ENERGY SOLUTION LTD. | 3.9 % |
| VOLKSWAGEN AG-PFD | 3.9 % |
| TESLA MOTORS INC | 3.7 % |
| LG CHEM LTD | 3.7 % |
| ABB LTD. | 3.6 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 290 |
| Wgt avg mkt cap (mns) | $77,335 |
| Large cap (>$10bn) | 56.1% |
| Mid cap ($2-10bn) | 34.2% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 55.3% |
| Emerging mkts. | 38.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 28.5 % |
 |
CHINA | 24.5 % |
 |
SOUTH KOREA | 13.8 % |
 |
GERMANY | 10.3 % |
 |
AUSTRALIA | 4.5 % |
 |
FRANCE | 3.9 % |
 |
SWITZERLAND | 3.6 % |
 |
JAPAN | 2.2 % |
 |
CANADA | 1.2 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | 9.8% | 10.4% | -7.8% | -6.5% | -- | -- | 4.5% |
| Dividend Yield | 0.7% | 1.8% | 2.2% | 1.9% | 1.9% | -- | -- | 1.9% |
| Total Returns | -5.0% | 11.6% | 12.6% | -5.9% | -4.6% | -- | -- | 6.4% | Ann. Volatility | 30.1% | 26.7% | 28.0% | 27.4% | 28.2% | -- | -- | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.53 | 54% |
| MSCI EAFE | 1.27 | 56% |
| MSCI Emg Mkts | 0.89 | 66% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $37.08 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.90/-1.06 |
| Bollinger Bands (Upper/Lower) | $37.87/$34.61 |
| 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 | 44.9% | -8 bp | -0.2% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 27.6% | +25 bp | +1.1% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 22.1% | +32 bp | +2.2% |
| LIT | Global X Lithium & Battery Tech ETF | 21.8% | +28 bp | +2.6% |
| SMOG | VanEck Low Carbon Energy ETF | 19.6% | +14 bp | -0.3% |
| BATT | Amplify Lithium & Battery Technology ETF | 19.4% | +12 bp | -0.1% |
| ERTH | Invesco MSCI Sustainable Future ETF | 18.0% | +15 bp | +1.8% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 17.6% | +21 bp | +1.4% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 15.3% | 0 bp | +1.7% |
| IBAT | iShares Energy Storage & Materials ETF | 14.3% | 0 bp | -0.6% |
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 8/9/2026
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
2.2%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 736 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
+20.5%
UPSIDE