iShares Self-Driving EV and Tech ETFIDRV

iSharesSectorsTechnology#259 of 264 by YTD

$30.82

+0.8% last session

−18.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026IDRVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−6.6%	−17.5%	−18.2%	−18.5%	+4.4%	−35.0%	+35.1%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $119M
Expense ratio: 0.48%
Distribution yield: 2.1%
NAV: $30.53
Volume: 62K
Avg. volume 30D: 199K
High today: $30.92
Low today: $30.49
Previous close: $30.57
52-week high: $45.64
52-week low: $29.95
Our risk indicator: 4/5

IDRV in One Breath

IDRV Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$114M

#2PSCTInvesco+29.9%$477M

#3FBTFirst Trust+28.9%$3.1B

#4IBBQInvesco+27.3%$125M

#5IBBiShares+26.7%$11.0B

#6PBEInvesco+21.9%$452M

#7IYWiShares+20.7%$22.2B

#8SPTESP Funds+19.9%$243M

#50IDRViShares−18.2%$119M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in IDRV

$10,000 in IDRV became

$6,497

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IDRV’s Top Holdings

Today

006400.KS5.5%373220.KS5.2%TSLA4.7%1211.HK4.5%2015.HK4.5%RIVN4.4%051910.KS4.3%VOW3.DE4.3%ALV4.1%RNO.PA3.9%CON.DE3.8%ABBN.SW3.6%ALB3.4%9868.HK3.3%9866.HK3.3%3750.HK3.0%PAH3.DE2.9%012330.KS2.7%PLS.AX2.5%LEA2.5%AUR2.3%9863.HK2.0%31 more

Consumer CyclicalIndustrialsBasic MaterialsTechnology

iShares IDRV · 53 holdings · tile size = share of the fund · as of Nov 6, 2026

What IDRV Holds

Today

Consumer Cyclical61.5%

TSLA 4.7 · 1211.HK 4.5 · 2015.HK 4.5 · RIVN 4.4 · VOW3.DE 4.3 · ALV 4.1 · RNO.PA 3.9

Industrials20.8%

006400.KS 5.5 · 373220.KS 5.2 · ABBN.SW 3.6 · 3750.HK 3.0 · 6674.T 1.7 · AMPX · 3931.HK

Basic Materials12.2%

051910.KS 4.3 · ALB 3.4 · PLS.AX 2.5 · 1772.HK 1.0 · LTR.AX · ELV.AX

Technology4.1%

AUR 2.3 · OUST · 0800.HK · 2498.HK

Other holdings1.4%

7313.T · 0666.HK · 9927.HK · 0819.HK · STRT

iShares IDRV · share of the fund by sector · as of Nov 6, 2026

Samsung’s Share of IDRV

Today

5.5%

$55 of every $1,000 in IDRV is Samsung

Samsung held by IDRV

$6.6M

iShares IDRV · each square = $10 of $1,000 · as of Nov 6, 2026

IDRV’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

IDRV$119M0.0%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.3B25.4%

Technology ETF AUM · Nov 6, 2026

IDRV Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

IDRV$0.48

Expense ratio · Technology peers · Nov 6, 2026

Inside IDRV

53 holdings · as of Nov 6, 2026

IDRV

iShares Self-Driving EV and Tech ETF

Today

Consumer Cyclical61.5%TSLA4.7%1211.HK4.5%2015.HK4.5%RIVN4.4%VOW3.DE4.3%ALV4.1%RNO.PA3.9%CON.DE3.8%9868.HK3.3%9866.HK3.3%PAH3.DE2.9%012330.KS2.7%LEA2.5%9863.HK2.0%14 more holdings10.6% of the fundIndustrials20.8%006400.KS5.5%373220.KS5.2%ABBN.SW3.6%3750.HK3.0%AMPXBasic Materials12.2%051910.KS4.3%ALB3.4%PLS.AXLTR.AXTechnology4.1%AUROUST

Consumer Cyclical61.5%TSLA4.7%1211.HK4.5%2015.HK4.5%RIVN4.4%VOW3.DE4.3%ALV4.1%22 more holdings35.0% of the fundIndustrials20.8%006400.KS5.5%373220.KS5.2%ABBN.SBasic Materials12.2%051910.KS4.3%ALBPLS.AXLTR.AAUROUST

#	Ticker	Company	Weight ▼
1	006400.K	Samsung SDI	5.53%
2	373220.K	LG Energy Solution	5.15%
3	TSLA	Tesla	4.72%
4	1211.HK	BYD H	4.53%
5	2015.HK	LI Auto	4.50%
6	RIVN	Rivian Automotive	4.37%
7	051910.K	LG Chem	4.35%
8	VOW3.DE	Volkswagen Non-voting Pref AG	4.27%
9	ALV	Autoliv	4.08%
10	RNO.PA	Renault	3.91%

See all 73 holdings ↓

Consumer CyclicalIndustrialsBasic MaterialsTechnologyOther

iShares IDRV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.4%

All IDRV Holdings

73 holdings · as of Nov 6, 2026

IDRV

IDRV’s Holdings

Today

#
1	006400.KSSamsung SDI	Industrials	5.53%	$552.89	18K	$6.7M
2	373220.KSLG Energy Solution	Industrials	5.15%	$515.45	24K	$6.3M
3	TSLATesla	Consumer Cyclical	4.72%	$472.39	17K	$5.7M
4	1211.HKBYD H	Consumer Cyclical	4.53%	$453.02	569K	$5.5M
5	2015.HKLI Auto	Consumer Cyclical	4.50%	$450.17	901K	$5.5M
6	RIVNRivian Automotive	Consumer Cyclical	4.37%	$436.68	398K	$5.3M
7	051910.KSLG Chem	Basic Materials	4.35%	$434.78	29K	$5.3M
8	VOW3.DEVolkswagen Non-voting Pref AG	Consumer Cyclical	4.27%	$427.23	64K	$5.2M
9	ALVAutoliv	Consumer Cyclical	4.08%	$408.24	40K	$5.0M
10	RNO.PARenault	Consumer Cyclical	3.91%	$391.09	148K	$4.7M
11	CON.DEContinental AG	Consumer Cyclical	3.79%	$378.76	58K	$4.6M
12	ABBN.SWABB	Industrials	3.57%	$356.64	52K	$4.3M
13	ALBAlbemarle	Basic Materials	3.40%	$339.92	42K	$4.1M
14	9868.HKXpeng	Consumer Cyclical	3.31%	$331.40	785K	$4.0M
15	9866.HKNIO	Consumer Cyclical	3.27%	$326.65	1.2M	$4.0M

iShares IDRV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IDRV

iShares Self-Driving EV and Tech ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.0B
IDRV	iSharesThis fundRead Desk	0.48%	−18.2%	−18.5%	$119M

Technology peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IDRV head to head with VGT →

VGT vs IDRV

YTD

VGTVanguard · TechnologyIDRViShares · Technology

Year to date

+15.6%

−18.2%

VGT wins+33.7 pts

Past year

+12.1%

−18.5%

VGT wins+30.6 pts

Fee

0.09%

0.48%

VGT winslower fee

Yield

0.4%

2.1%

IDRV wins+1.6 pts

AUM

$155B

$119M

VGT1297.7× more

3–1VGT wins

Vanguard VGT and iShares IDRV · year-to-date · as of Nov 7, 2026 · AUM not scored

IDRV vs VOO

YTD

IDRV · iShares Self-Driving EV and Tech

−18.2%

VOO · S&P 500

+8.7%

Gap

26.9 pts

iShares IDRV and Vanguard VOO · YTD total return · as of Nov 7, 2026

IDRV vs Its Peer Average

YTD

IDRVAvsBPeer average

1D+0.8%+1.3%

1M−6.6%−10.8%

3M−17.5%−10.6%

YTD−18.2%+4.1%

1Y−18.5%+2.4%

3Y+4.4%+78.5%

5Y−35.0%+26.9%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

IDRV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.79%

Deepest drop · 1Y−33.1%

Lowest point · 5Y−49.3%

52-week range

$30.82

$29.95−32.5% from the high$45.64

iShares IDRV · past-year price moves · as of Nov 7, 2026

IDRV

Fund Facts

Today

2019launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 46435U366

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IDRV · fund facts · as of Nov 7, 2026

IDRV

Payouts by Year

$0.30per share, Jun 2026

Distribution yield2.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$3.69 a share

iShares IDRV · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.53

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D199K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.30
Dec 16, 2025	Dec 19, 2025	$0.34
Jun 16, 2025	Jun 20, 2025	$0.31
Dec 17, 2024	Dec 20, 2024	$0.38
Jun 11, 2024	Jun 17, 2024	$0.41
Dec 20, 2023	Dec 27, 2023	$0.34
Jun 7, 2023	Jun 13, 2023	$0.44
Dec 29, 2022	Jan 5, 2023	$0.11
Dec 13, 2022	Dec 19, 2022	$0.22
Jun 9, 2022	Jun 15, 2022	$0.44
Dec 30, 2021	Jan 5, 2022	$0.26
Dec 13, 2021	Dec 17, 2021	$0.14

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