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Trending ETFs

iShares Self-Driving EV and Tech ETF

etf
IDRV
Dividend policy
Active
Price as of:
$45.4 -1.19 0%
primary theme
Industrials Sector Equity
IDRV (ETF)

iShares Self-Driving EV and Tech ETF

Dividend policy
Active
Price as of:
$45.4 -1.19 0%
primary theme
Industrials Sector Equity
IDRV (ETF)
iShares Self-Driving EV and Tech ETF
Dividend policy
Active
Price as of:
$45.4 -1.19 0%
primary theme
Industrials Sector Equity

IDRV - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $151 M
  • Holdings in Top 10 39.5%

52 WEEK LOW AND HIGH

$46.59
$17.85
$46.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Industrials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Industrials

Compare IDRV to Popular Industrials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.82

-1.43%

$4.12 B

1.34%

$1.21

blocked
blocked
blocked

1.66%

-

Compare IDRV to Popular Industrials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.83

-1.30%

$16.18 B

1.53%

$1.37

blocked
blocked
blocked

0.32%

-

$172.85

-1.53%

$4.12 B

1.34%

$2.35

blocked
blocked
blocked

1.68%

-

$118.22

-2.01%

$1.27 B

0.60%

$0.72

blocked
blocked
blocked

3.03%

-

$29.72

-1.90%

$808.93 M

0.30%

$0.09

blocked
blocked
blocked

5.92%

-

$68.29

-1.27%

$721.07 M

0.86%

$0.60

blocked
blocked
blocked

0.62%

-

IDRV - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares Self-Driving EV and Tech ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 16, 2019
  • Shares Outstanding
    3500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.


IDRV - Performance

Return Ranking - Trailing

Period IDRV Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -2.4% 8.9% 29.55%
1 Yr 58.5% -13.6% 70.2% 4.65%
3 Yr N/A* -4.0% 15.4% N/A
5 Yr N/A* 4.3% 17.9% N/A
10 Yr N/A* 2.9% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period IDRV Return Category Return Low Category Return High Rank in Category (%)
2020 58.0% -57.3% 70.9% 4.65%
2019 N/A 3.7% 39.8% N/A
2018 N/A -92.5% -4.2% N/A
2017 N/A -61.5% 33.9% N/A
2016 N/A -54.8% 43.2% N/A

Total Return Ranking - Trailing

Period IDRV Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -2.4% 8.9% 29.55%
1 Yr 58.5% -13.6% 70.2% 4.65%
3 Yr N/A* -4.0% 15.4% N/A
5 Yr N/A* 4.3% 17.9% N/A
10 Yr N/A* 2.9% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period IDRV Return Category Return Low Category Return High Rank in Category (%)
2020 58.0% -57.3% 70.9% 4.65%
2019 N/A 3.7% 39.8% N/A
2018 N/A -92.5% -4.2% N/A
2017 N/A -61.5% 34.3% N/A
2016 N/A -54.8% 43.2% N/A

IDRV - Holdings

Concentration Analysis

IDRV Category Low Category High IDRV % Rank
Net Assets 151 M 2.92 M 16.2 B 61.36%
Number of Holdings 112 24 355 20.45%
Net Assets in Top 10 59.5 M 1.75 M 6.72 B 59.09%
Weighting of Top 10 39.51% 14.5% 79.3% 61.36%

Top 10 Holdings

  1. Tesla Inc 4.59%
  2. Samsung Electronics Co Ltd 4.42%
  3. Samsung Electronics Co Ltd 4.42%
  4. Samsung Electronics Co Ltd 4.42%
  5. Samsung Electronics Co Ltd 4.42%
  6. Samsung Electronics Co Ltd 4.42%
  7. Samsung Electronics Co Ltd 4.42%
  8. Samsung Electronics Co Ltd 4.42%
  9. Samsung Electronics Co Ltd 4.42%
  10. Samsung Electronics Co Ltd 4.42%

Asset Allocation

Weighting Return Low Return High IDRV % Rank
Stocks
99.83% 97.57% 100.13% 52.27%
Cash
0.16% -0.14% 2.43% 50.00%
Preferred Stocks
0.00% 0.00% 0.57% 27.27%
Other
0.00% -1.22% 0.00% 25.00%
Convertible Bonds
0.00% 0.00% 0.00% 25.00%
Bonds
0.00% 0.00% 0.00% 25.00%

Stock Sector Breakdown

Weighting Return Low Return High IDRV % Rank
Consumer Cyclical
41.88% 0.00% 45.26% 4.55%
Technology
39.37% 0.00% 39.37% 2.27%
Industrials
7.78% 0.00% 100.00% 97.73%
Basic Materials
6.18% 0.00% 15.53% 11.36%
Communication Services
4.78% 0.00% 39.26% 9.09%
Utilities
0.00% 0.00% 4.11% 36.36%
Real Estate
0.00% 0.00% 2.49% 43.18%
Healthcare
0.00% 0.00% 7.71% 40.91%
Financial Services
0.00% 0.00% 10.36% 34.09%
Energy
0.00% 0.00% 3.01% 45.45%
Consumer Defense
0.00% 0.00% 28.49% 34.09%

Stock Geographic Breakdown

Weighting Return Low Return High IDRV % Rank
Non US
53.10% 0.00% 74.28% 11.36%
US
46.73% 24.67% 100.04% 90.91%

IDRV - Expenses

Operational Fees

IDRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.08% 2.48% 67.44%
Management Fee 0.47% 0.03% 0.85% 38.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

IDRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IDRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 3.00% 483.00% 23.81%

IDRV - Distributions

Dividend Yield Analysis

IDRV Category Low Category High IDRV % Rank
Dividend Yield 0.40% 0.00% 2.24% 31.82%

Dividend Distribution Analysis

IDRV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IDRV Category Low Category High IDRV % Rank
Net Income Ratio 1.44% -0.43% 2.68% 25.58%

Capital Gain Distribution Analysis

IDRV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IDRV - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 16, 2019

1.71

1.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 16, 2019

1.71

1.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 16, 2019

1.71

1.7%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 16, 2019

1.71

1.7%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 16, 2019

1.71

1.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 22.76 6.45 2.34