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iShares Self-Driving EV and Tech ETF

IDRVNYSE ArcaB

$32.78+0.14 (+0.43%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 78 prints from 32.64 to 32.78. Range 32.58 to 32.81. Use the arrow keys to read each point.32.6032.7032.7510 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$264M
1Y total return
−5.6%
Yield · Last 12 months
1.96%
Holdings
71
Avg volume · 30D
0.1M sh
NAV per share
$33.42
52W range
low $32.41high $45.64
Launched
Filings
SEC EDGAR

The ETF.net IDRV Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Rank
1 of 7
Six-pillar profile for IDRV. Scores out of 100: Cost 76, Risk 40, Mission not scored, Tradability 74, Holdings 50, Durability 69. Strongest: Cost (76). Weakest: Risk (40). Based on 5 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A76 out of 100
    Rank 2 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 4 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 1 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 4 of 6
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 2 of 7

Our read on IDRV

ETF.net Research

BBlackRock's whole-chain take on electric and autonomous driving: carmakers, battery suppliers and the chip and software firms steering them, roughly 50 names worldwide, at a fee below most of its EV peers.

Stated mandate

The fund seeks to track an index of global companies benefiting from innovation and growth in electric vehicles, battery technologies, and autonomous driving, providing exposure across the EV value chain.

Why people hold it

  1. 010.48% a year, meaningfully under the median fee in its EV and battery cohort.
  2. 02Buys the whole value chain, not just the badge on the hood: EV makers, battery technology and autonomous-driving tech, across developed and emerging markets.ishares.com
  3. 03Index-tracking, rules-based, and running since 2019 on iShares plumbing, which is a long track record for a theme this young.
  4. 04Rates in the upper half of its EV and battery peer group on our review, ahead of pricier rivals like DRIV and BATT.

Worth knowing

  1. 01Thinly traded next to the household-name thematic funds, so bid-ask spreads deserve a look before you place an order.
  2. 02About 50 stocks tied to one theme. When the EV cycle turns, there is nowhere in the portfolio to hide.
  3. 03Growth-oriented, not an income sleeve: distributions land annually or semiannually, and global holdings bring currency swings along for the ride.

IDRV Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
71
Top-10 weight
45%
Largest holding
006400.KS5.8%

Sectors

  • Consumer Discretionary59.3%
  • Industrials16.9%
  • Materials13.6%
  • Information Technology10.2%

Geography

  • United States26.73%
  • China23.19%
  • Korea (the Republic of)18.78%
  • Germany10.53%
  • Australia4.20%
  • France3.99%
  • Switzerland3.83%
  • Sweden3.69%
  • Other countries (6)5.05%

Developed 42% · Emerging 58% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001006400.KSSamsung Sdi Ltd5.79%35,937$15M95
002373220.KSLg Energy Solution Ltd5.59%49,300$15M85
003TSLATesla Inc4.93%33,891$13M521
004051910.KSLg Chem Ltd4.74%58,483$12M77
005RIVNRivian Automotive Inc Class A4.29%809,909$11M174
0061211.HKByd H4.23%1,157,200$11M77
0072015.HKLi Auto Class A3.96%1,832,400$10M76
008ABBN.SWAbb Ltd3.86%105,964$10M178
009VOW3.DEVolkswagen Non-Voting Pref AG3.77%130,527$10M100
0103750.HKContemporary Amperex Technology Class3.48%146,100$9M97
011CON.DEContinental AG3.45%117,487$9M108
012ALVAutoliv3.39%81,211$9M126
013RNO.PARenault SA3.38%300,327$9M85
014ALBAlbemarle Corp3.28%85,186$9M269
015AURAurora Innovation Class A3.11%1,403,011$8M109

Showing 1–15 of 71 holdings

IDRV Performance

Launched Apr 16, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
IDRV$9,442
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IDRV $9,442. SPY $12,044. Use the arrow keys to read each point.$9,152$11,252$13,352Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDRV. Periods over one year show the average yearly return.
PeriodIDRV
Year to date−13.3%
1 month−8.7%
3 months−11.4%
1 year−5.6%
3 yearsper year−0.9%
5 yearsper year−5.8%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDRV
YearReturn barIDRV
2026 YTD−13.3%
2025+32.3%
2024−16.0%
2023+7.9%
2022−36.4%
2021+27.0%
2020+59.4%

IDRV in the news

Filtered to IDRV · IShares

IDRV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.96%Last 12 months
Payout per share
$0.64Last 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2019–2026

One bar per payment. 18 payments from 2019 to 2026 YTD. Jun 17, 2019 $0.18; Dec 16, 2019 $0.17; Jun 15, 2020 $0.18; Dec 14, 2020 $0.11; Dec 30, 2020 $0.0052; Jun 10, 2021 $0.20; Dec 13, 2021 $0.14; Dec 30, 2021 $0.26; Jun 9, 2022 $0.44; Dec 13, 2022 $0.22; Dec 29, 2022 $0.11; Jun 7, 2023 $0.44; Dec 20, 2023 $0.34; Jun 11, 2024 $0.41; Dec 17, 2024 $0.38; Jun 16, 2025 $0.31; Dec 16, 2025 $0.34; Jun 15, 2026 $0.30. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.30
Dec 16, 2025Dec 19, 2025$0.34
Jun 16, 2025Jun 20, 2025$0.31
Dec 17, 2024Dec 20, 2024$0.38
Jun 11, 2024Jun 17, 2024$0.41
Dec 20, 2023Dec 27, 2023$0.34
Jun 7, 2023Jun 13, 2023$0.44
Dec 29, 2022Jan 5, 2023$0.11
Dec 13, 2022Dec 19, 2022$0.22
Jun 9, 2022Jun 15, 2022$0.44
Dec 30, 2021Jan 5, 2022$0.26
Dec 13, 2021Dec 17, 2021$0.14

IDRV Risk

How much the fund’s monthly returns vary, scaled to a year.
25.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.14
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−53.0%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IDRV Cost

Expense ratio0.48%
  • The middle half of EV & Battery funds
  • Median 0.68%

1 of the 7 EV & Battery funds charge less.

IDRV costs $48.00 a year on $10,000. The median EV & Battery fund costs $68.00.

Other funds in EV & Battery