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›ETF Providers›iShares›XDRV

XDRV ETF · iShares Global Electric and Autonomous Vehicles Index ETF

The XDRV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Global Electric & Autonomous Vehicles Select Index. The XDRV ETF provides physical exposure, so by buying it you actually own parts of all the 49 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 ofWorld Blended Cap1M perf.-5.49%
Last price
$43.75
1M perf.
-2.92%
1M flows
N/A
AuM
€3.4M
E/R
0.44%
Rating
Not rated
ESG Consensus®
esg grade icon
XDRV
$43.75

Performance & flows

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January 2, 2026 → April 2, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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XDRV
$43.26
+0.30%
World Blended Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.92%
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+0.30%
icon
+13.92%
icon
+15.07%
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N/A
+1.43%
+1.43%
+2.92%
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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
46437G100
ISIN
CA46437G1000
AuM
€3.4M
icon
E/R
0.44%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$43.26
1D NAV change
-1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
2/7/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar Global Electric & Autonomous Vehicles Select Index
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an index selected at the discretion of BlackRock, that is composed of companies that could benefit from the development and adoption of electric and autonomous vehicles. The current index for the ETF is the Morningstar Global Electric & Autonomous Vehicles Select Index.
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
+0.30%
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+13.92%
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+15.07%
icon
N/A
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
30.52%
Cayman Islands
18.25%
Japan
10.17%
China
8.19%
Netherlands
8.18%
Australia
6.04%
Germany
4.43%
Ireland
3.52%
Unavailable
0.16%
Other
10.54%
Sectors
Information Technology
40.29%
Consumer Discretionary
19.70%
Materials
12.86%
Industrials
10.98%
Unavailable
16.16%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of February 28, 2026
RENESAS ELECTRONICS
ALBEMARLE
STMICROELECTRONICS
ANALOG DEVICES
INFINEON TECHNOLOGIES
MURATA MFG
ON SEMICONDUCTOR
TEXAS INSTRUMENTS
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NXP SEMICONDUCTORS
IE000IVNQZ81
TESLA
JE00BTDN8H13
BYD
SINGAPORE TECHNOLOGIES ENGINEERI
PILBARA MINERALS
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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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDRV 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.


XDRV’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.06% of holdings have positive scoring
19.10% of holdings have negative scoring
13.92%
40.01%
27.12%
14.88%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Global Electric & Autonomous Vehicles Select Index - CAD
Index ticker
MSGEAVPC Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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Frequently asked questions about XDRV

What does iShares Global Electric and Autonomous Vehicles Index ETF, XDRV, invest in?

XDRV is a Passive ETF. This ETF provides exposure to Global ex-India Equities.

Which benchmark or index does XDRV replicate?

XDRV tracks the Morningstar Global Electric & Autonomous Vehicles Select Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of XDRV?

XDRV carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was XDRV launched?

XDRV was introduced to the market on February 7, 2023. It trades on Canada

Who is the ETF issuer of XDRV?

iShares Global Electric and Autonomous Vehicles Index ETF, XDRV, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XDRV?

XDRV oversees €3.4M in assets as of April 2, 2026.

How has XDRV performed lately?

Based on data from April 2, 2026, XDRV returned -2.92% over the past month, 0.30% over the last three months and 2.92% year-to-date.

Does XDRV distribute dividends?

XDRV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.05%.

What are the main country or region exposures of XDRV?

As of February 28, 2026, XDRV has significant geographic allocations in USA, Cayman Islands and Japan.

In which sector or theme does XDRV invest in?

As of February 28, 2026, XDRV focuses largely on Information Technology, Consumer Discretionary and Materials.

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

As of February 28, 2026, XDRV holds 49 positions in its portfolio, with 60.29% of assets concentrated in its top 15 holdings.

What are the main positions in XDRV?

As of February 28, 2026, XDRV top three holdings include RENESAS ELECTRONICS, ALBEMARLE and STMICROELECTRONICS.

What is the base currency of XDRV?

The base currency of XDRV is CAD.

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