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IDRV

GradeBNew York Stock Exchange Arca

iShares Self-Driving EV and Tech ETF

Themes · IShares · Inception 2019-04-15 · SEC filings

$34.25−0.67 (−1.92%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 54 prints from 34.92 to 34.25. Range 34.05 to 34.47. Use the arrow keys to read each point.$34.00$34.4010 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$292M
1Y return
−3.4%
Yield · Last 12 months
1.84%
Holdings
53
Volume · 30D
0.1M sh
NAV per share
$34.76
52W range
low $34.35high $45.64

The ETF.net IDRV Grade

B

63/ 100

Rank 2 of 7 in EV & Battery

Confidence Low

Six-pillar profile for IDRV. Scores out of 100: Cost 76, Risk 38, Mission not scored, Tradability 68, Holdings 50, Durability 69. Strongest: Cost (76). Weakest: Risk (38). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 76
    Category rank2/7 · top 29%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 38
    Category rank5/7 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 68
    Category rank1/7 · top 14%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank4/6 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 69
    Category rank2/7 · top 29%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 4:24 AM
Asset class
Stocks
Holdings
53
Top-10 weight
50%
Largest holding
BLK CSH FND TREASURY SL AGENCY10.9%

Sectors

  • Consumer Discr.62.5%
  • Industrials20.4%
  • Materials15.2%
  • Technology1.9%

Geography

  • United States27.01%
  • China24.45%
  • South Korea16.51%
  • Germany11.32%
  • Australia4.79%
  • France4.16%
  • Sweden3.84%
  • Switzerland3.80%
  • Other countries (4)4.11%

Developed 43% · Emerging 57% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BLK CSH FND TREASURY SL AGENCY10.93%31,845,753$32M440
002006400.KSSAMSUNG SDI LTD5.13%38,207$15M91
003373220.KSLG ENERGY SOLUTION LTD4.74%52,420$14M82
004TSLATESLA INC4.50%36,031$13M509
005RIVNRIVIAN AUTOMOTIVE INC CLASS A4.43%861,169$13M173
00681211.HKBYD H4.38%1,230,200$13M58
007VOW3.DEVOLKSWAGEN NON-VOTING PREF AG4.18%138,787$12M101
008051910.KSLG CHEM LTD4.12%62,183$12M74
0092015.HKLI AUTO CLASS A4.05%1,947,900$12M77
010ABBN.SWABB LTD3.75%112,669$11M180
011ALVAUTOLIV3.47%86,346$10M129
012ALBALBEMARLE CORP3.45%90,576$10M266
013RNO.PARENAULT SA3.44%319,332$10M86
0143750.HKCONTEMPORARY AMPEREX TECHNOLOGY CL3.44%155,100$10M100
015PLS.AXPLS GROUP LTD3.42%3,364,513$10M100

Showing 1–15 of 65 holdings

IDRV Performance

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

IDRV$9,662
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IDRV $9,662. SPY $11,723. Use the arrow keys to read each point.$9,299$10,982$12,665Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−7.3%
1 month−6.9%
3 months−12.2%
1 year−3.4%
3 years+0.5%per year
5 years−4.5%per year
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−7.3%
2025+32.3%
2024−16.0%
2023+7.9%
2022−36.4%
2021+27.0%
2020+59.4%

IDRV in the news

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 Sep 22, 2026.
1.84%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.
24.4%
Annualised · 36 months to Aug 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.
−0.08
vs 3-month T-bills · to Aug 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.
1.28
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 0.64%

1 of the 6 EV & Battery funds charge less.

IDRV costs $48.00 a year on $10,000. The median EV & Battery fund costs $63.50.