IDRV ETF

IDRV ETF
$37.45
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Fund Essentials - as of Aug 5, 2026

Net Assets
$138M
Expense Ratio
0.48%
Dividend Yield (Current)
1.76%
Holdings
74
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-4.54%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
1211:SHByd Co Ltd-H [1211]4.72%
RIVNRivian Automotive4.30%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H4.21%
2015:HKLi Auto Inc-Class A4.03%
373220:KRLg Energy Solution3.96%
Top 10 Concentration: 40.14%Report Date: Aug 5, 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 $137.8M in net assets. IDRV expense ratio is 0.48%, holding 74 positions across sectors including Consumer Discretionary, Information Technology, Industrials. 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 -4.54%. IDRV dividend yield stands at 1.76%, paid semi-annually.

IDRV top holdings include Byd Co Ltd-H [1211] (4.7%), Rivian Automotive (4.3%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (4.2%), Li Auto Inc-Class A (4.0%), Lg Energy Solution (4.0%). 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

3.7%

of portfolio

TSLATesla Inc
3.72%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
11211:SHByd Co Ltd-H [1211]Unknown4.72%
2RIVNRivian AutomotiveConsumer Discretionary4.30%
33750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.21%
42015:HKLi Auto Inc-Class AConsumer Discretionary4.03%
5373220:KRLg Energy SolutionUnknown3.96%
69866:HKNio Inc Common Stock HKD 0.00025Unknown3.91%
7VOW3:SGVolkswagen Non-Voting Pref AgUnknown3.91%
8TSLATesla IncConsumer Discretionary3.72%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials3.69%
10006400:KRSamsung Sdi Co LtdUnknown3.69%