iShares Self-Driving EV and Tech ETFiShares Self-Driving EV and Tech ETFiShares Self-Driving EV and Tech ETF

iShares Self-Driving EV and Tech ETF

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Key stats


Assets under management (AUM)
‪171.62 M‬USD
Fund flows (1Y)
‪−124.19 M‬USD
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
−0.2%

About iShares Self-Driving EV and Tech ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.47%
Home page
Inception date
Apr 16, 2019
Index tracked
NYSE FactSet Global Autonomous Driving and Electric Vehicle Index
Management style
Passive
IDRV focuses on companies that produce autonomous driving vehicles, electric vehicles, batteries for electric vehicles, or technologies related to such products. The list of industrials covered include autonomous and electric vehicle manufacturers, autonomous driving technologies companies, electric vehicle battery producers, electric vehicle battery materials producers, and electric vehicle charging and components producers. The fund allows for stocks from both developed and emerging economies, as well as companies of all market cap sizes. The index will be reviewed and reconstituted annually and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks89.59%
Consumer Durables44.33%
Producer Manufacturing33.01%
Non-Energy Minerals6.34%
Electronic Technology2.80%
Process Industries1.90%
Technology Services0.65%
Retail Trade0.56%
Bonds, Cash & Other10.41%
Mutual fund9.11%
Cash1.29%
Stock breakdown by region
2%34%21%41%
Asia41.03%
North America34.97%
Europe21.76%
Oceania2.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows