IDRV
iShares Self-Driving EV and Tech ETF
NYSE FactSet Glb AutoDriv&ElecVeh GR USD
NAV as of
4 Week: 35.19 - 40.13
52 Week: 32.69 - 48.18
Latest Closing Price
35.99
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.38 | 1.94 | 3.30 |
| 1 Day | -1.18 | 0.00 | 0.00 |
| 1 Week | 2.27 | 3.82 | 0.60 |
| 1 Month | -5.46 | 8.41 | -0.65 |
| 3 Months | 5.98 | 15.38 | 0.39 |
| 6 Months | 2.56 | 22.65 | 0.11 |
| 1 Year | -22.80 | 32.49 | -0.70 |
| 2 Years | -19.18 | 39.94 | -0.48 |
| 3 Years | 76.39 | 48.97 | 1.56 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 58.5057 | 27.2925 | -36.1567 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0000 | 22.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 80
Number of Bond Holdings: 0
Number of Equity Holdings: 59
Total Market Value: 400,441,878
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Li Auto Inc Ordinary Shares - Class A | 4.9664 | 1,695,500 | -15,400 | 19,879,185 |
| 2 | Renault SA | 4.8603 | 487,427 | -4,431 | 19,454,363 |
| 3 | BYD Co Ltd Class H | 4.7171 | 718,500 | -6,500 | 18,881,147 |
| 4 | Volkswagen AG Participating Preferred | 4.7077 | 141,046 | -1,282 | 18,843,572 |
| 5 | ABB Ltd | 4.6938 | 561,420 | -5,103 | 18,787,952 |
| 6 | Aptiv PLC | 4.5859 | 170,342 | -1,548 | 18,356,054 |
| 7 | Samsung SDI Co Ltd | 4.4731 | 31,987 | -290 | 17,904,404 |
| 8 | XPeng Inc Class A | 4.3778 | 3,525,600 | -32,000 | 17,523,086 |
| 9 | Tesla Inc | 4.3296 | 90,663 | -824 | 17,330,232 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.01 |
| Large | 22.85 |
| Medium | 32.05 |
| Small | 10.95 |
| Micro | 3.76 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6685
Price/Book*
1.0654
Price/Sales*
0.7613
Price/Cash Flow*
2.9870
Dividend Yield*
1.1613
Growth Measures
Long-Term Earnings
13.8830
Historical Earnings
11.0913
Sales Growth
5.0473
Cash-Flow Growth
6.6765
Book-Value Growth
10.5054
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.77 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.02 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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