IDRV Fees and Costs — iShares Self-Driving EV and Tech ETF
Data updated: 2026-10-13
The net expense ratio is 0.48%: a 0.47% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $46K in broker commissions, 0.0291% of average net assets, and portfolio turnover was 51%.
IDRV Fees and Expenses
Annual operating expenses and sales charges of IDRV. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
IDRV Costs Over Time
On $10,000 invested in IDRV, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $176 | $322 |
| Value after costs | $10,447 | $11,400 | $12,441 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
IDRV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0291%
- Total broker commissions: $46K
- Bought from dealers (principal trades, not a cost): $87.8M
- Portfolio turnover (prospectus): 51%
IDRV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $13K | 33.95% |
| Goldman Sachs & Co. LLC | $5K | 14.07% |
| BNP Paribas Securities Corp. | $5K | 12.80% |
| BofA Securities, Inc. | $3K | 8.93% |
| Instinet, LLC | $2K | 5.96% |
| UBS Securities LLC | $2K | 5.67% |
| Citigroup Global Markets Inc. | $2K | 5.46% |
| Berenberg Capital Markets LLC | $2K | 5.38% |
| Piper Sandler & Co. | $2K | 4.49% |
| Academy Securities Inc. | $1K | 3.29% |
IDRV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $38.8M | 44.12% |
| J.P. Morgan Securities LLC | $35.1M | 40.01% |
| Goldman Sachs & Co. LLC | $11.2M | 12.80% |
| Jane Street Capital, LLC | $2.7M | 3.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.