NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement
IDRV
Smart City
Passive
NYSE listed

iShares Self-Driving EV and Tech ETF

This ETF provides exposure to Equities

IDRV performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$41.53
+$0.73 (+1.79%) Yesterday

Performance

-10.0-5.00.0%May 12May 19May 27Jun 3Jun 10

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$41.35
$41.70
52 week price range
$29.65
$45.42
1W perf
+0.65%
YTD perf
+9.43%
YTD flows
-$28M
AuM
$150M
E/R
0.48%
TTM yield
1.55%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.-5.84%+10.24%+9.43%+36.21%+11.64%-7.14%
Flows-$4M-$16M-$28M-$45M-$234M-$60M
Data as of June 12, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Self-Driving EV and Tech ETF is built to track the NYSE FactSet Global Autonomous Driving and Electric Vehicle Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings58
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 16, 2019
ESGYes
TrackinsightTrackinsight

More data and info about IDRV on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

62.21%

Total weight of top 15 holdings out of 58

Top 15 Holdings

SAMSUNG SDI
8.18%
ALBEMARLE
5.74%
PILBARA MINERALS
5.1%
ABB
4.61%
LG ENERGY SOLUTION LTD
3.91%
HYUNDAI MOBIS
3.9%
CNE100006WS8
3.89%
LG CHEMICAL
3.77%
BYD
3.75%
NIO
3.6%
LI AUTO INC
3.51%
RIVIAN AUTOMOTIVE
3.34%
TESLA
3.06%
VOLKSWAGEN PRF
2.97%
AUTOLIV
2.87%

Sectors

Consumer Discretionary
45.42%
Materials
17.81%
Industrials
15.03%
Information Technology
8.18%
Other
13.57%

Countries

USA
27.37%
Republic of Korea
19.85%
Cayman Islands
12.77%
China
12.42%
Germany
8.48%
Other
19.12%
Advertisement

Trading data

Last sale
6/12/2026 at 1:30 PM
$41.53
Previous close
$40.80
Consolidated volume
06/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+31.64%+25.13%+26.05%+27.03%
Max drawdown
-13.88%-13.88%-43.48%-52.38%
Max drawdown duration
10d10d994d1663d
Time to recover
N/AN/A378dN/A

Replication quality

Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about IDRV

What type of ETF is IDRV?

IDRV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IDRV track?

IDRV tracks the NYSE FactSet Global Autonomous Driving and Electric Vehicle Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does IDRV invest in?

This ETF provides exposure to Equities. It is part of the segment: Smart City.

What is the expense ratio of IDRV?

The total expense ratio (TER) of IDRV is 0.48%, representing the annual fee charged by the fund manager.

When was IDRV launched?

IDRV was launched on April 16, 2019, marking its entry into the ETF market.

Who is the issuer of IDRV?

IDRV is issued by iShares.

What is the AUM of IDRV?

As of June 12, 2026, IDRV manages $150.04 M, reflecting the total assets held in the fund.

How has IDRV performed recently?

As of June 12, 2026, IDRV delivered a return of -5.84% over the past month (1M performance), 10.24% over the past three months (3M), and 9.43% year-to-date (YTD).

What are the recent fund flows for IDRV?

As of June 12, 2026, IDRV has seen net flows of -$4M in the past month (1M flow) and -$28M year-to-date (YTD).

Does IDRV pay dividends?

As of June 12, 2026, IDRV has a trailing 12-month distribution yield of 1.55%.

How many holdings are in IDRV

As of April 30, 2026, IDRV holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IDRV?

As of April 30, 2026, IDRV holds 58 securities, with 62.21% of its assets concentrated in its top 15 holdings.

What are the top holdings of IDRV?

As of April 30, 2026, IDRV holds a portfolio of 58 underlyings, with its largest positions including SAMSUNG SDI, ALBEMARLE and PILBARA MINERALS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IDRV invest in?

As of April 30, 2026, IDRV has its largest geographic exposures in USA, Republic of Korea and Cayman Islands.

What sectors or themes does IDRV focus on?

As of April 30, 2026, IDRV is primarily exposed to Consumer Discretionary, Materials and Industrials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - New Autism-Impact ETF Launched

Asset TV

The ETF Show - New Autism-Impact ETF Launched

Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.

Asset TV
By Asset TV · June 4, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs June 1, 2026

The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.

Tidal
By Tidal · June 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs May 20, 2026

The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.

Tidal
By Tidal · May 19, 2026
The ETF Show - Politics Becomes Investable Trade through ETFs

Asset TV

The ETF Show - Politics Becomes Investable Trade through ETFs

Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.

Asset TV
By Asset TV · May 18, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder