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
-0.15%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.50% | +1.00% | +1.58% | +30.55% | -5.85% | -17.21% |
NAV Total Return | -4.08% | +0.40% | -2.16% | +28.00% | -3.11% | -11.71% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
44.5%
29.87%
20.17%
5.46%
Category
Ratio
Asia
44.50%
North America
29.87%
Europe
20.17%
Australasia
5.46%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SAMSUNG SDI LTD
5.20%
ALB
Albemarle
5.18%
HYUNDAI MOBIS LTD
4.55%
ABB LTD
4.46%
LI AUTO CLASS A INC
4.09%
VOLKSWAGEN NONVOTING PREF AG
4.01%
PLS GROUP LTD
3.88%
LG ENERGY SOLUTION LTD
3.84%
BYD LTD H
3.80%
TSLA
Tesla
3.62%
Top 10 Weight 42.63%
79 Total Holdings
Is SPY better than IDRV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.307 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.378 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.406 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.337 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.439 |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | 0.111 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.224 |
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How Much Does IDRV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
