IDRV
iShares Self-Driving EV and Tech ETF·NYSE
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Key Stats
Assets Under Management
156.22MUSD
Fund Flows (1Y)
-47.05MUSD
Dividend Yield
1.66%
Discount/Premium to NAV
-0.43%
Shares Outstanding
4.00M
Expense Ratio
0.48%
About iShares Self-Driving EV and Tech ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 16, 2019
Structure
Open-Ended Fund
Index Tracked
NYSE FactSet Global Autonomous Driving and Electric Vehicle Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IDRV focuses on companies that produce autonomous driving vehicles, electric vehicles, batteries for electric vehicles, or technologies related to such products. The list of industrials covered include autonomous and electric vehicle manufacturers, autonomous driving technologies companies, electric vehicle battery producers, electric vehicle battery materials producers, and electric vehicle charging and components producers. The fund allows for stocks from both developed and emerging economies, as well as companies of all market cap sizes. The index will be reviewed and reconstituted annually and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Consumer Cyclical
59.94%
Industrials
20.57%
Basic Materials
15.82%
Technology
3.67%
Consumer Cyclical
59.94%
Industrials
20.57%
Basic Materials
15.82%
Technology
3.67%
Asset
Holdings
Symbol
Ratio
ALB
Albemarle
5.46%
SAMSUNG SDI LTD
5.23%
HYUNDAI MOBIS LTD
4.66%
ABB LTD
4.41%
VOLKSWAGEN NONVOTING PREF AG
4.08%
PLS GROUP LTD
3.96%
Symbol
Ratio
2015.HK
3.92%
LG ENERGY SOLUTION LTD
3.88%
1211.HK
3.67%
TSLA
Tesla
3.62%
Top 10 Weight 42.89%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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