iShares Self-Driving EV and Tech ETF (IDRV)
42.59
+0.81 (+1.94%)
USD |
NYSEARCA |
Aug 12, 16:00
42.42
-0.17 (-0.40%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.47% | 0.05% | 483.57M | 59051.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.98% | 24.00% | 165.75M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the NYSE® FactSet® Global Autonomous Driving and Electric Vehicle IndexTM. 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 80% 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
NYSE FactSet Glb AutoDriv&ElecVeh GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Amy Whitelaw | 3.30 yrs |
Greg Savage | 3.30 yrs |
Jennifer Hsui | 3.30 yrs |
Paul Whitehead | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
12
165.75M
-4.964B
Category Low
1.101B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
--
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YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Tesla Inc | 4.86% | 900.09 | 4.68% |
Apple Inc | 4.59% | 172.10 | 2.14% |
Qualcomm Inc | 4.16% | 151.29 | 2.34% |
Alphabet Inc Class A | 4.12% | 121.68 | 2.39% |
Ford Motor Co | 3.83% | 16.18 | 2.21% |
NVIDIA Corp | 3.82% | 187.09 | 4.27% |
Toyota Motor Corp
|
3.79% | -- | -- |
Eaton Corp PLC | 3.65% | 152.44 | 2.00% |
Samsung Electronics Co Ltd
|
3.39% | -- | -- |
ABB Ltd
|
3.31% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/04 20:45
SA Breaking News
06/10 15:07
SA Breaking News
02/05 07:12
SA Breaking News
02/03 14:50
SA Breaking News
01/04 09:51
SA Breaking News
12/03 14:28
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the NYSE® FactSet® Global Autonomous Driving and Electric Vehicle IndexTM. 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 80% 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
NYSE FactSet Glb AutoDriv&ElecVeh GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Amy Whitelaw | 3.30 yrs |
Greg Savage | 3.30 yrs |
Jennifer Hsui | 3.30 yrs |
Paul Whitehead | 0.58 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-12-22) | 1.98% |
30-Day SEC Yield (6-30-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 12.24 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of August 11, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/16/2019 |
Last Annual Report Date | 7/31/2021 |
Last Prospectus Date | 4/25/2022 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/04 20:45
SA Breaking News
06/10 15:07
SA Breaking News
02/05 07:12
SA Breaking News
02/03 14:50
SA Breaking News
01/04 09:51
SA Breaking News
12/03 14:28