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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 58 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofSmart City1M perf.-4.71%
Last price
$38.21
1M perf.
-6.35%
1M flows
N/A
AuM
€131M
E/R
0.48%
Rating
ESG Consensus®
IDRV
$38.21
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IDRV
$37.37
-1.87%
Smart City
+7.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.35%  | -1.87%  | +23.51% | +9.29% | -11.02% | -8.66% | -1.88% | -1.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$37.37
1D NAV change
-1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
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
Benchmark
NYSE FactSet Global Autonomous Driving and Electric Vehicle Index
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.87% | +23.51% | +9.29% | -11.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
28.86%
Republic of Korea
17.51%
Cayman Islands
13.90%
China
11.66%
Germany
10.57%
Australia
5.53%
Switzerland
4.28%
France
3.81%
Unavailable
0.60%
Other
3.29%
Sectors
Consumer Discretionary
51.71%
Materials
16.24%
Industrials
13.77%
Information Technology
5.11%
Unavailable
13.16%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
ALBEMARLE
SAMSUNG SDI
HYUNDAI MOBIS
ABB
PILBARA MINERALS
BYD
LG ENERGY SOLUTION LTD
VOLKSWAGEN PRF
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LI AUTO INC
XPENG INC
LG CHEMICAL
TESLA
AUTOLIV
RIVIAN AUTOMOTIVE
CNE100006WS8
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDRV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDRV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.25% of holdings have positive scoring
29.36% of holdings have negative scoring
14.50%
44.10%
12.65%
8.12%
17.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYSE FactSet Global Autonomous Driving and Electric Vehicle Net Total Return Index - USD
Index ticker
NYFSAEVN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Global 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 €131M in assets as of March 13, 2026.
How has IDRV performed lately?
Based on data from March 13, 2026, IDRV returned -6.35% over the past month, -1.87% over the last three months and -1.88% year-to-date.
What are the latest inflows or outflows for IDRV?
As of March 13, 2026, IDRV recorded net flows of -€10M year-to-date.
Does IDRV distribute dividends?
IDRV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of IDRV?
As of January 31, 2026, IDRV has significant geographic allocations in USA, Republic of Korea and Cayman Islands.
In which sector or theme does IDRV invest in?
As of January 31, 2026, IDRV focuses largely on Consumer Discretionary, Materials and Industrials.
How many securities does IDRV hold and how diversified is it?
As of January 31, 2026, IDRV holds 58 positions in its portfolio, with 60.42% of assets concentrated in its top 15 holdings.
What are the main positions in IDRV?
As of January 31, 2026, IDRV top three holdings include ALBEMARLE, SAMSUNG SDI and HYUNDAI MOBIS.
What is the base currency of IDRV?
The base currency of IDRV is USD.
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