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IDRV ETF · iShares Self-Driving EV and Tech ETF
The IDRV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NYSE FactSet Global Autonomous Driving and Electric Vehicle Index. The IDRV ETF provides physical exposure, so by buying it you actually own parts of all the 57 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSmart City1M perf.-9.06%
Last price
$37.74
1M perf.
-15.09%
1M flows
+€264K
AuM
€120M
TER
0.48%
Rating
IDRV
$37.74
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IDRV
$37.96
-2.03%
Smart City
+14.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -15.09%  | -2.04% | +24.80% | -4.18% | -15.22%  | -0.51% | -0.51% | +0.38% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$37.96
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
Inception date
4/16/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.04% | +24.80% | -4.18% | -15.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
24.86%
China
22.20%
Republic of Korea
21.32%
Germany
8.73%
Australia
6.99%
Switzerland
4.72%
Sweden
3.66%
France
3.01%
Unavailable
0.66%
Other
3.86%
Sectors
Consumer Cyclicals
49.60%
Industrials
36.22%
Non-Energy Materials
13.53%
Unavailable
0.66%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IDRV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about IDRV
What does iShares Self-Driving EV and Tech ETF, IDRV, invest in?
IDRV is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does IDRV replicate?
IDRV tracks the NYSE FactSet Global Autonomous Driving and Electric Vehicle Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDRV?
IDRV carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was IDRV launched?
IDRV was introduced to the market on April 16, 2019. It trades on United States
Who is the ETF issuer of IDRV?
iShares Self-Driving EV and Tech ETF, IDRV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDRV?
IDRV oversees €120M in assets as of July 1, 2026.
How has IDRV performed lately?
Based on data from July 1, 2026, IDRV returned -15.09% over the past month, -2.04% over the last three months and 0.38% year-to-date.
What are the latest inflows or outflows for IDRV?
As of July 1, 2026, IDRV recorded net flows of +€209K over the last month and -€24M year-to-date.
Does IDRV distribute dividends?
IDRV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of IDRV?
As of May 31, 2026, IDRV has significant geographic allocations in USA, China and Republic of Korea.
In which sector or theme does IDRV invest in?
As of May 31, 2026, IDRV focuses largely on Consumer Cyclicals, Industrials and Non-Energy Materials.
How many securities does IDRV hold and how diversified is it?
As of May 31, 2026, IDRV holds 57 positions in its portfolio, with 62.35% of assets concentrated in its top 15 holdings.
What are the main positions in IDRV?
As of May 31, 2026, IDRV top three holdings include Samsung SDI Co., Ltd., Hyundai Mobis Co., Ltd. and PLS Group Ltd..
What is the base currency of IDRV?
The base currency of IDRV is USD.
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