Key stats
About iShares Self-Driving EV and Tech ETF
Home page
Inception date
Apr 16, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Stocks99.21%
Consumer Durables50.93%
Producer Manufacturing35.18%
Process Industries8.92%
Technology Services1.70%
Non-Energy Minerals1.45%
Electronic Technology0.63%
Retail Trade0.40%
Bonds, Cash & Other0.79%
Cash0.75%
Rights & Warrants0.04%
Stock breakdown by region
Asia44.93%
Europe28.85%
North America21.63%
Latin America3.05%
Oceania1.46%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDRV invests in stocks. The fund's major sectors are Consumer Durables, with 50.93% stocks, and Producer Manufacturing, with 35.18% of the basket. The assets are mostly located in the Asia region.
IDRV top holdings are BYD Company Limited Class H and XPeng, Inc. Class A, occupying 6.81% and 6.73% of the portfolio correspondingly.
IDRV last dividends amounted to 7.63 MXN. Six months before that, the issuer paid 7.56 MXN in dividends, which shows a 0.86% increase.
IDRV assets under management is 2.92 B MXN. It's risen 11.34% over the last month.
IDRV fund flows account for −1.70 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDRV pays dividends to its holders with the dividend yield of 2.50%. The last dividend (Dec 20, 2024) amounted to 7.63 MXN. The dividends are paid semi-annually.
IDRV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 16, 2019, and its management style is Passive.
IDRV expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
IDRV follows the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDRV invests in stocks.
IDRV price has risen by 12.47% over the last month, and its yearly performance shows a 21.32% increase. See more dynamics on IDRV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.66% over the last month, showed a −5.03% decrease in three-month performance and has increased by 18.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.66% over the last month, showed a −5.03% decrease in three-month performance and has increased by 18.71% in a year.
IDRV trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.