IDRV
iShares Self-Driving EV and Tech ETF
NAV as of
4 Week: 37.51 - 40.38
52 Week: 32.69 - 45.67
Latest Closing Price
37.51
Premium / Discount
-0.4
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 | 10.88 | 1.68 | 6.48 |
| 1 Day | -1.39 | 0.00 | 0.00 |
| 1 Week | -2.29 | 2.80 | -0.82 |
| 1 Month | -1.52 | 6.55 | -0.23 |
| 3 Months | -6.37 | 12.44 | -0.51 |
| 6 Months | 5.87 | 17.44 | 0.34 |
| 1 Year | 0.27 | 28.61 | 0.01 |
| 2 Years | -21.31 | 41.86 | -0.51 |
| 3 Years | 12.23 | 46.65 | 0.26 |
| 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: 71
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 413,354,188
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | XPeng Inc Class A | 8.5570 | 3,841,700 | 0 | 35,370,699 |
| 2 | Rivian Automotive Inc Class A | 6.3689 | 1,110,345 | 0 | 26,326,280 |
| 3 | Li Auto Inc Ordinary Shares - Class A | 5.1214 | 1,071,500 | 0 | 21,169,390 |
| 4 | Tesla Inc | 4.8223 | 75,140 | 0 | 19,933,139 |
| 5 | Renault SA | 4.4172 | 452,946 | 0 | 18,258,565 |
| 6 | Aptiv PLC | 4.2093 | 171,606 | 0 | 17,399,132 |
| 7 | BYD Co Ltd Class H | 3.9314 | 514,500 | 0 | 16,250,623 |
| 8 | ABB Ltd | 3.8247 | 429,776 | 0 | 15,809,668 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.04 |
| Large | 29.19 |
| Medium | 29.20 |
| Small | 12.05 |
| Micro | 4.94 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6642
Price/Book*
1.2523
Price/Sales*
0.7715
Price/Cash Flow*
2.7950
Dividend Yield*
0.9893
Growth Measures
Long-Term Earnings
13.1869
Historical Earnings
21.0027
Sales Growth
5.0617
Cash-Flow Growth
5.5596
Book-Value Growth
9.8671
*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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