IDRV
iShares Self-Driving EV and Tech ETF
NAV as of
4 Week: 28.79 - 31.56
52 Week: 28.79 - 45.67
Latest Closing Price
29.21
Premium / Discount
-0.71
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -18.25 | 1.50 | -12.20 |
1 Day | 0.55 | 0.00 | 0.00 |
1 Week | 0.52 | 1.52 | 0.34 |
1 Month | -6.94 | 5.34 | -1.30 |
3 Months | -3.37 | 11.62 | -0.29 |
6 Months | -11.57 | 18.78 | -0.62 |
1 Year | -19.13 | 26.32 | -0.73 |
2 Years | -30.58 | 41.55 | -0.74 |
3 Years | -38.81 | 48.06 | -0.81 |
5 Years | 13.26 | 63.70 | 0.21 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 58.5057 | 27.2925 | -36.1567 | 8.3095 |
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 | 4.0000 | 22.0000 | 94.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 72
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 230,908,045
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Renault SA | 5.9477 | 269,176 | 0 | 13,733,746 |
2 | Schneider Electric SE | 5.5737 | 57,458 | 0 | 12,870,191 |
3 | ABB Ltd | 5.5414 | 262,152 | 0 | 12,795,636 |
4 | Volkswagen AG Participating Preferred | 5.1370 | 91,163 | 0 | 11,861,827 |
5 | Porsche Automobil Holding SE Participating Preferr | 4.9603 | 216,039 | 0 | 11,453,639 |
6 | Pilbara Minerals Ltd | 4.7777 | 4,412,864 | 0 | 11,032,137 |
7 | Denso Corp | 4.6704 | 594,900 | 0 | 10,784,256 |
8 | BYD Co Ltd Class H | 4.3967 | 401,500 | 0 | 10,152,274 |
9 | Samsung SDI Co Ltd | 4.0014 | 30,881 | 0 | 9,239,559 |
10 | LG Energy Solution Ltd | 3.7847 | 32,214 | 0 | 8,739,170 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.77 |
Large | 30.07 |
Medium | 16.10 |
Small | 13.87 |
Micro | 3.84 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.0003
Price/Book*
1.0261
Price/Sales*
0.6999
Price/Cash Flow*
4.3910
Dividend Yield*
1.6135
Growth Measures
Long-Term Earnings
11.7044
Historical Earnings
28.7806
Sales Growth
13.0347
Cash-Flow Growth
13.3897
Book-Value Growth
7.6289
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.