iShares Self-Driving EV and Tech ETF (IDRV)

Description

The investment seeks to track the performance of the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index. The IDRV ETF contains 99 constituents. It is focused on blend holdings in the North America region.

Price $33.54 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.51%
Expense ratio0.47%
Average spread0.149%
1Y roundtrip cost0.619%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.8%-4.8%-2.4%-11.7%2.8%-11.7%11.2%-5.9%-13.2%0.3%-43.3%
20213.1%0.8%2.7%1.2%2.8%3.9%0.5%0.4%-4.0%8.9%4.6%-0.3%24.7%
2020-1.5%-6.0%-17.4%15.2%8.6%7.8%6.1%14.9%-2.0%0.3%20.4%7.2%53.6%
2019-13.9%10.5%0.3%-4.4%5.0%5.6%3.3%4.4%10.9%
-6.2%-10.1%-17.1%4.8%0.4%10.4%18.1%5.0%-14.1%15.0%28.3%11.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.440.44
20210.200.140.34
20200.180.110.29
20190.180.170.35
0.000.000.000.000.001.000.000.000.000.000.000.43

Sectors and Top Holdings

Security % Assets
Tesla Inc6.76%
Advanced Micro Devices, Inc.5.56%
NVIDIA Corporation5.32%
Alphabet Inc. Class A4.57%
Apple Inc.4.51%
Qualcomm Inc3.71%
Toyota Motor Corp.3.64%
Daimler AG3.48%
Intel Corporation3.14%
Samsung Electronics Co., Ltd.3.10%
General Motors Company3.00%
Eaton Corp. Plc2.65%
Ford Motor Company2.65%
Analog Devices, Inc.2.54%
Infineon Technologies AG2.44%
Top 15 Weights57.07%

Compare with similar ETFs

IDRV GRID KARS MOTO NXTG QTUM
Product nameiShares Self-Driving EV and Tech ETFFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundKraneShares Electric Vehicles and Future Mobility Index ETFSmartETFs Smart Transportation & Technology ETFFirst Trust Indxx NextG ETFDefiance Quantum ETF
IssueriSharesFirst TrustKraneSharesSmartETFsFirst TrustDefiance
Price$33.54$75.45$29.5$31.9096$55.6$35.87
Expense Ratio0.47%worse0.7%worse0.7%worse0.68%worse0.7%better0.4%
Average Spread0.149%0.106%0.610%0.125%0.324%0.084%
AUM$301,354,000$468,742,000$174,698,000$10,338,600$720,244,000$96,866,900
Shares8,984,9276,212,6215,921,966323,99712,954,0262,700,500
Average Daily Volume46,28424,20439,52771637,89014,507
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-162009-11-172018-01-182019-11-152011-02-172018-09-05
Index TrackedNYSE FactSet Global Autonomous Driving and Electric Vehicle IndexNASDAQ OMX Clean Edge Smart Grid Infrastructure IndexBloomberg Electric Vehicles IndexNo Underlying IndexIndxx 5G & NextG Thematic IndexBlueStar Quantum Computing and Machine Learning Index
CategoryLarge Cap Blend EquitiesAlternative Energy EquitiesLarge Cap Blend EquitiesTransportation EquitiesLarge Cap Blend EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaAsia-PacificNorth AmericaNorth AmericaNorth America
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$0.843$0.867$3.149$0.26$2.277$0.563
Annual Dividend Yield0.025%0.011%0.107%0.008%0.041%0.016%
Number of Holdings997259359969
YTD Return-37.50%-25.75%-36.98%-32.82%-31.56%-34.95%
Beta1.191.281.291.151.101.20
Upside Beta0.590.210.690.690.050.68
Downside Beta0.44-0.270.650.01-0.310.76
Volatility 1Y31.87%26.46%34.65%28.99%21.03%29.85%
Sharpe Ratio 3Y0.680.920.800.000.200.67
Treynor Ratio 3Y0.010.010.010.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew