IDRV ETF

IDRV ETF
$33.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$149M
Expense Ratio
0.48%
Dividend Yield (Current)
1.76%
Holdings
78
Inception Date
Apr 16, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.95%
1 Year+11.59%
3 Year-5.81%
5 Year-4.45%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
006400:KRSamsung Sdi Co Ltd5.15%
373220:KRLg Energy Solution4.63%
RIVNRivian Automotive4.42%
1211:SHByd Co Ltd-H [1211]4.37%
TSLATesla Inc4.24%
Top 10 Concentration: 42.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 15, 2026
12M Distributions
2 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDRV ETF Overview

IDRV ETF (iShares Self-Driving EV and Tech ETF) is managed by iShares by BlackRock (US) with $149.2M in net assets. IDRV expense ratio is 0.48%, holding 78 positions across sectors including Consumer Discretionary, Information Technology, Materials. Inception date: 2019-04-16.

IDRV performance shows a YTD return of -4.95%. The 1-year return is 11.59% and the 5-year return is -4.45%. IDRV dividend yield stands at 1.76%, paid semi-annually.

IDRV top holdings include Samsung Sdi Co Ltd (5.2%), Lg Energy Solution (4.6%), Rivian Automotive (4.4%), Byd Co Ltd-H [1211] (4.4%), Tesla Inc (4.2%). Go to all IDRV holdings, IDRV sectors, or IDRV dividends.

IDRV can be compared against other funds. Use IDRV overlap to find shared positions, or IDRV vs another fund for a side-by-side view. IDRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.79%
YTD
-4.95%
1 Year
+11.59%
3 Year
-5.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

TSLATesla Inc
4.24%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1006400:KRSamsung Sdi Co LtdUnknown5.15%
2373220:KRLg Energy SolutionUnknown4.63%
3RIVNRivian AutomotiveConsumer Discretionary4.42%
41211:SHByd Co Ltd-H [1211]Unknown4.37%
5TSLATesla IncConsumer Discretionary4.24%
6PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown4.16%
7051910:KRLg Chem LtdUnknown4.07%
8VOW3:SGVolkswagen Ag-PrefUnknown4.00%
9ALBAlbemarle Corp.Materials3.91%
10LI:SHLi Auto Class AConsumer Discretionary3.80%