iShares Self-Driving EV and Tech ETF (IDRV)

Key Metrics

TER 0.48% per year

Distribution policy Distributing

Fund size USD 161 M

Inception date April 16, 2019

Holdings 74

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +11.3% +1.8% Div

3 Years (avg.) -7.5% +1.8% Div

5 Years (avg.) -6.6% +1.8% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

24.95% 1 Year

26.61% 3 Years

27.69% 5 Years

27.91% 10 Years

Max Drawdown

-23.39% 1 Year

-45.30% 3 Years

-56.35% 5 Years

-56.35% 10 Years

Sharpe Ratio

0.34 1 Year

-0.31 3 Years

-0.26 5 Years

0.14 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	5.5%	28.1%	27.0%	5.7%	5.7%	1.8%	5.4%
2020		55.4%	39.3%	5.8%	5.8%	1.0%	5.4%
2021			24.9%	-12.7%	-7.0%	-9.3%	-2.4%
2022				-39.0%	-19.7%	-18.5%	-8.3%
2023					5.6%	-5.8%	5.0%
2024						-15.9%	4.8%
2025							30.6%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

55%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

55%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

6.9%

1y 3y N/A N/A

Mid Cap

23.3%

1y 3y N/A N/A

Large Cap

61.5%

1y 3y N/A N/A

Mega Cap

7.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$117B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.83%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.25	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	67.06	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-26.08	-
Profitable Companies	44%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.18	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.06	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.92	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-13.81	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	3.02	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.18	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-6.08%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-39.1%	-116.0%
Return on Equity Equity divided by market cap.	-1.70%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	-2.22%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	1.42%	3.82%

Sectors

Manufacturing	31.5%
Technology	1.2%
Consumer Services	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.2%
Retail Trade	0.1%
Other	66.8%

Countries

United States	26.2%
China	25.6%
Korea (the Republic of)	14.9%
Germany	10.4%
Australia	4.9%
Sweden	3.9%
France	3.7%
Switzerland	3.6%
Japan	2.2%
Other	2.0%
Canada	1.2%
Ireland	0.6%
Taiwan (Province of China)	0.6%
Hong Kong	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Albemarle Corp.

ALB - Manufacturing

Market Cap $13.87B

P/E Ratio -34.6

Dividends 1.4%

Total Investment $9.14M

Weight 5.68%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 35.5

Dividends 1.2%

Total Investment $7.4M

Weight 4.60%

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NIO Inc - ADR

NIO - Manufacturing

Market Cap $12.11B

P/E Ratio -8.3

Dividends 0.0%

Total Investment $5.9M

Weight 3.67%

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Li Auto Inc - ADR

LI - Manufacturing

Market Cap $13.77B

P/E Ratio -51.8

Dividends 0.0%

Total Investment $5.7M

Weight 3.55%

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Rivian Automotive Inc - Ordinary Shares - Class A

RIVN

Market Cap $18.48B

P/E Ratio -5.9

Dividends 0.0%

Total Investment $5.32M

Weight 3.30%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.23T

P/E Ratio 263.7

Dividends 0.0%

Total Investment $4.88M

Weight 3.03%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $12.35B

P/E Ratio -37.2

Dividends 0.0%

Total Investment $4.64M

Weight 2.88%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $9.02B

P/E Ratio 14.4

Dividends 2.8%

Total Investment $4.57M

Weight 2.84%

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Lear Corp.

LEA - Manufacturing

Market Cap $6.54B

P/E Ratio 12.1

Dividends 2.4%

Total Investment $3.42M

Weight 2.13%

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Gentex Corp.

GNTX - Manufacturing

Market Cap $4.97B

P/E Ratio 12.4

Dividends 2.1%

Total Investment $2.63M

Weight 1.63%

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Visteon Corp.

VC - Manufacturing

Market Cap $2.79B

P/E Ratio 18.7

Dividends 1.2%

Total Investment $1.56M

Weight 0.97%

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Hesai Group - ADR

HSAI

Market Cap $2.46B

P/E Ratio 34.8

Dividends 0.0%

Total Investment $1.49M

Weight 0.93%

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Amprius Technologies Inc

AMPX

Market Cap $1.36B

P/E Ratio -31.7

Dividends 0.0%

Total Investment $1.4M

Weight 0.87%

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WeRide Inc.

WRD - Technology

Market Cap $1.77B

P/E Ratio -7.4

Dividends 0.0%

Total Investment $1.22M

Weight 0.76%

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Adient plc

ADNT - Manufacturing

Market Cap $1.65B

P/E Ratio 29.6

Dividends 0.0%

Total Investment $846.53K

Weight 0.53%

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Ouster Inc - Ordinary Shares - Class A

OUST - Technology

Market Cap $2.48B

P/E Ratio -40.6

Dividends 0.0%

Total Investment $770.11K

Weight 0.48%

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Serve Robotics Inc

SERV - Consumer Services

Market Cap $318.36M

P/E Ratio -2.4

Dividends 0.0%

Total Investment $351.32K

Weight 0.22%

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Solid Power Inc - Ordinary Shares - Class A

SLDP

Market Cap $463.47M

P/E Ratio -4.2

Dividends 0.0%

Total Investment $310.87K

Weight 0.19%

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American Battery Technology Company

ABAT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $285.11M

P/E Ratio -3.9

Dividends 0.0%

Total Investment $254.99K

Weight 0.16%

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EVgo Inc - Ordinary Shares - Class A

EVGO - Retail Trade

Market Cap $495.9M

P/E Ratio -4.6

Dividends 0.0%

Total Investment $161.93K

Weight 0.10%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Stock Market Today, July 31: Rivian Beats Q2 Revenue Estimate as Concerns of Rising Costs Weigh on Stock

Is This EV Stock The Next Tesla?

Rivian Automotive (RIVN) Q2 Performance: Progress Amid Profitability Concerns

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Albemarle Corp.

Albemarle Corp.

ABB Ltd. - ADR

ABB Ltd. - ADR

NIO Inc - ADR

NIO Inc - ADR

Li Auto Inc - ADR

Li Auto Inc - ADR

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc - Ordinary Shares - Class A

Tesla Inc

Tesla Inc

XPeng Inc - ADR

XPeng Inc - ADR

Autoliv Inc.

Autoliv Inc.

Lear Corp.

Lear Corp.

Gentex Corp.

Gentex Corp.

Visteon Corp.

Visteon Corp.

Hesai Group - ADR

Hesai Group - ADR

Amprius Technologies Inc

Amprius Technologies Inc

WeRide Inc.

WeRide Inc.

Adient plc

Adient plc

Ouster Inc - Ordinary Shares - Class A

Ouster Inc - Ordinary Shares - Class A

Serve Robotics Inc

Serve Robotics Inc

Solid Power Inc - Ordinary Shares - Class A

Solid Power Inc - Ordinary Shares - Class A

American Battery Technology Company

American Battery Technology Company

EVgo Inc - Ordinary Shares - Class A

EVgo Inc - Ordinary Shares - Class A

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