IDRV iShares Self-Driving EV and Tech ETF
NYSE FactSet Glb AutoDriv&ElecVeh GR USD

NAV as of 17-May-2022

41.0649

4 Week: 38.57 - 43.17

52 Week: 38.57 - 56.56

Latest Closing Price

39.53

Premium / Discount

-0.05

Expense Ratio

0.47%

Investment Objective

The investment seeks to track the investment results of the NYSE® FactSet® Global Autonomous Driving and Electric Vehicle IndexTM. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
494,439,300
Launch Date:
15/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
143
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.552.24-11.87
1 Day0.760.000.00
1 Week3.277.600.43
1 Month-8.9211.89-0.75
3 Months-17.9319.01-0.94
6 Months-29.5423.63-1.25
1 Year-12.0826.21-0.46
2 Years60.7635.351.72
3 Years70.7249.301.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000058.505727.2925
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00004.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 143

Number of Bond Holdings: 0

Number of Equity Holdings: 128

Total Market Value: 494,439,300

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.9927165,410024,685,788
2Intel Corp4.8396538,937023,928,803
3Toyota Motor Corp4.66871,450,100023,084,004

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.71
Large38.03
Medium12.45
Small2.94
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0549

Price/Book*

1.7092

Price/Sales*

1.0538

Price/Cash Flow*

6.1492

Dividend Yield*

1.4571

Growth Measures

Long-Term Earnings

24.1964

Historical Earnings

30.1146

Sales Growth

4.1802

Cash-Flow Growth

16.7017

Book-Value Growth

9.2853

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.77
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.02
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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