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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

Analysis

Sector

Consumer Cyclical

59.94%

Industrials

20.57%

Basic Materials

15.82%

Technology

3.67%

Asset

Holdings

Symbol

Ratio

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ALB

Albemarle
5.46%
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SAMSUNG SDI LTD

5.23%
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HYUNDAI MOBIS LTD

4.66%
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ABB LTD

4.41%
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VOLKSWAGEN NONVOTING PREF AG

4.08%
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PLS GROUP LTD

3.96%

Symbol

Ratio

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2015.HK

3.92%
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LG ENERGY SOLUTION LTD

3.88%
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1211.HK

3.67%
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TSLA

Tesla
3.62%

Top 10 Weight 42.89%

10 Total Holdings

See all holdings

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