IDRV — iShares Self-Driving EV and Tech ETF
Data updated: 2026-06-25
IDRV — iShares Self-Driving EV and Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $160.82M AUM · 0.48% expense ratio · 52.1% 1-yr return. From SEC regulatory filings.
IDRV Fund Overview
IDRV — iShares Self-Driving EV and Tech ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Industrials Equity
- Assets under management: $160.82M
- 1-year return: 52.1%
- Ticker: IDRV
- SEC CIK: 0001100663
- SEC series ID: S000063520
- Share class ID: C000205801
IDRV Holdings
Top 10 holdings of iShares Self-Driving EV and Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 12.65% |
| Samsung Sdi Co., Ltd. | 8.18% |
| Albemarle Corporation | 5.68% |
| Pls Group Limited | 5.19% |
| ABB Ltd | 4.60% |
| Contemporary Amperex Technology Co., Ltd. | 3.92% |
| Lg Energy Solution, Ltd. | 3.92% |
| Hyundai Mobis Co.,ltd | 3.89% |
| Byd Company Limited | 3.78% |
| Lg Chem Ltd. | 3.77% |
IDRV Portfolio Allocation
Asset-class allocation of iShares Self-Driving EV and Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 12.7% |
| Other | 0.7% |
IDRV Performance
Total returns for IDRV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 52.1% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 0.5% |
IDRV Risk Information
Risk metrics for IDRV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
IDRV Costs and Fees
IDRV costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 51%
- Brokerage commissions: 4.81 bps of average net assets (SEC N-CEN)
IDRV Cashflows
Over the 12 months to 2026-04, iShares Self-Driving EV and Tech ETF had net outflows of $40.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11 |
| 2026-03 | −$11.14M |
| 2026-02 | $0 |
| 2026-01 | −$11.88M |
| 2025-12 | −$3.71M |
| 2025-11 | $0 |
IDRV Debt Constituents
No individual debt constituents are reported in iShares Self-Driving EV and Tech ETF's latest SEC N-PORT filing.
IDRV Prospectus and SEC Filings
Official iShares Self-Driving EV and Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.