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›ETF Providers›iShares›IDRV
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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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSmart City1M perf.+10.21%
Last price
$43.27
1M perf.
+18.76%
1M flows
-€9.6M
AuM
€135M
E/R
0.48%
Rating
ESG Consensus®
esg grade icon
IDRV
$43.27

Performance & flows

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January 20, 2026 → April 20, 2026
0-50510%FEBMARAPRFEBMARAPR
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IDRV
$43.11
+11.73%
Smart City
+12.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.76%
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+11.73%
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+62.71%
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+26.97%
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+1.49%
icon
+12.22%
+12.22%
+13.19%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46435U366
ISIN
US46435U3665
AuM
€135M
icon
E/R
0.48%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$43.11
1D NAV change
-0.38%
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.73%
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+62.71%
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+26.97%
icon
+1.49%
icon
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
27.71%
Republic of Korea
19.03%
Cayman Islands
13.39%
China
11.17%
Germany
10.37%
Australia
5.92%
Switzerland
4.40%
France
3.62%
Unavailable
0.77%
Other
3.64%
Sectors
Consumer Discretionary
50.33%
Materials
16.88%
Industrials
14.21%
Information Technology
5.72%
Unavailable
12.85%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of February 28, 2026
SAMSUNG SDI
ALBEMARLE
HYUNDAI MOBIS
PILBARA MINERALS
ABB
LG CHEMICAL
LG ENERGY SOLUTION LTD
LI AUTO INC
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VOLKSWAGEN PRF
BYD
TESLA
CNE100006WS8
RIVIAN AUTOMOTIVE
XPENG INC
CONTINENTAL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.37% of holdings have positive scoring
25.42% of holdings have negative scoring
16.20%
45.71%
13.45%
6.86%
15.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
IDRV
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.13T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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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 €135M in assets as of April 20, 2026.

How has IDRV performed lately?

Based on data from April 20, 2026, IDRV returned 18.76% over the past month, 11.73% over the last three months and 13.19% year-to-date.

What are the latest inflows or outflows for IDRV?

As of April 20, 2026, IDRV recorded net flows of -€9.8M over the last month and -€20M year-to-date.

Does IDRV distribute dividends?

IDRV follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.50%.

What are the main country or region exposures of IDRV?

As of February 28, 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 February 28, 2026, IDRV focuses largely on Consumer Discretionary, Materials and Industrials.

How many securities does IDRV hold and how diversified is it?

As of February 28, 2026, IDRV holds 58 positions in its portfolio, with 61.07% of assets concentrated in its top 15 holdings.

What are the main positions in IDRV?

As of February 28, 2026, IDRV top three holdings include SAMSUNG SDI, ALBEMARLE and HYUNDAI MOBIS.

What is the base currency of IDRV?

The base currency of IDRV is USD.

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