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:
--
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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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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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