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

NAV as of 23-Mar-2023

36.4526

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

Fund Manager:
iShares
Asset Under Management:
400,441,878
Launch Date:
15/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
80
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.381.943.30
1 Day-1.180.000.00
1 Week2.273.820.60
1 Month-5.468.41-0.65
3 Months5.9815.380.39
6 Months2.5622.650.11
1 Year-22.8032.49-0.70
2 Years-19.1839.94-0.48
3 Years76.3948.971.56
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000058.505727.2925-36.1567
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000022.000094.0000

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
1Li Auto Inc Ordinary Shares - Class A4.96641,695,500-15,40019,879,185
2Renault SA4.8603487,427-4,43119,454,363
3BYD Co Ltd Class H4.7171718,500-6,50018,881,147
4Volkswagen AG Participating Preferred4.7077141,046-1,28218,843,572
5ABB Ltd4.6938561,420-5,10318,787,952
6Aptiv PLC4.5859170,342-1,54818,356,054
7Samsung SDI Co Ltd4.473131,987-29017,904,404
8XPeng Inc Class A4.37783,525,600-32,00017,523,086
9Tesla Inc4.329690,663-82417,330,232

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.01
Large22.85
Medium32.05
Small10.95
Micro3.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.