Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IDRV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −8.0% | −16.6% | −18.9% | −20.3% | +3.0% | −34.9% | +33.8% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $119M
- Expense ratio
- 0.48%
- Distribution yield
- 2.1%
- NAV
- $30.57
- Volume
- 21K
- Avg. volume 30D
- 226K
- High today
- $30.84
- Low today
- $30.49
- Previous close
- $30.71
- 52-week high
- $45.64
- 52-week low
- $29.95
- Our risk indicator
- 4/5
IDRV in One Breath
IDRV Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in IDRV
5Y$10,000 in IDRV became
$6,511
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IDRV’s Top Holdings
Today006400.KSSamsung Sdi6.1%TSLA5.6%373220.KS5.5%051910.KS4.3%VOW3.DE4.2%1211.HK4.2%2015.HK4.2%RIVN4.1%ALV4.0%RNO.PA3.8%ABBN.SW3.8%CON.DE3.6%ALB3.2%9866.HK3.2%9868.HK3.0%PAH3.DE2.9%LEA2.7%3750.HK2.6%012330.KS2.5%AUR2.5%PLS.AX2.4%GNTX1.9%31 more
006400.KS6.1%TSLA5.6%373220.KS5.5%051910.KS4.3%VOW3.DE4.2%1211.HK4.2%2015.HK4.2%RIVN4.1%ALV4.0%RNO.PA3.8%ABBN.SW3.8%CON.DE3.6%41 more
Consumer CyclicalIndustrialsBasic MaterialsTechnology
iShares IDRV · 53 holdings · tile size = share of the fund · as of Nov 3, 2026
What IDRV Holds
TodayConsumer Cyclical60.2%
TSLA 5.6 · VOW3.DE 4.2 · 1211.HK 4.2 · 2015.HK 4.2 · RIVN 4.1 · ALV 4.0 · RNO.PA 3.8
Industrials21.8%
006400.KS 6.1 · 373220.KS 5.5 · ABBN.SW 3.8 · 3750.HK 2.6 · 6674.T 1.8 · AMPX · 6781.TW
Basic Materials11.7%
051910.KS 4.3 · ALB 3.2 · PLS.AX 2.4 · 1772.HK · LTR.AX · ELV.AX
Technology4.3%
AUR 2.5 · OUST · 0800.HK · 2498.HK
Other holdings2.0%
7313.T · 0666.HK · 9927.HK · 0819.HK · STRT
iShares IDRV · share of the fund by sector · as of Nov 3, 2026
Samsung’s Share of IDRV
Today6.1%
$61 of every $1,000 in IDRV is Samsung
Samsung held by IDRV
$7.2M
iShares IDRV · each square = $10 of $1,000 · as of Nov 3, 2026
IDRV’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$119M0.0%
$155B42.3%
$115B31.5%
$95.9B26.2%
Technology ETF AUM · Nov 4, 2026
IDRV Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside IDRV
53 holdings · as of Nov 3, 2026IDRV
iShares Self-Driving EV and Tech ETF
TodayConsumer Cyclical60.2%TSLA5.6%VOW3.DE4.2%1211.HK4.2%2015.HK4.2%RIVN4.1%ALV4.0%RNO.PA3.8%CON.DE3.6%9866.HK3.2%9868.HK3.0%PAH3.DE2.9%LEA2.7%012330.KS2.5%GNTX1.9%14 more holdings10.4% of the fundIndustrials21.8%006400.KS6.1%373220.KS5.5%ABBN.SW3.8%3750.HK2.6%AMPXBasic Materials11.7%051910.KS4.3%ALB3.2%PLS.AXLTR.AXTechnology4.3%AUROUST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 006400.K | Samsung SDI | 6.07% |
| 2 | TSLA | Tesla | 5.62% |
| 3 | 373220.K | LG Energy Solution | 5.51% |
| 4 | 051910.K | LG Chem | 4.27% |
| 5 | VOW3.DE | Volkswagen Non-voting Pref AG | 4.21% |
| 6 | 1211.HK | BYD H | 4.18% |
| 7 | 2015.HK | LI Auto | 4.15% |
| 8 | RIVN | Rivian Automotive | 4.09% |
| 9 | ALV | Autoliv | 3.96% |
| 10 | RNO.PA | Renault | 3.85% |
Consumer CyclicalIndustrialsBasic MaterialsTechnologyOther
iShares IDRV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.0%
How It Compares
IDRV
iShares Self-Driving EV and Tech ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IDRV head to head with VGT →VGT vs IDRV
YTDYear to date
VGT wins+41.7 pts
Past year
VGT wins+37.1 pts
Fee
VGT winslower fee
Yield
IDRV wins+1.7 pts
AUM
VGT1295.9× more
3–1VGT wins
Vanguard VGT and iShares IDRV · year-to-date · as of Nov 4, 2026 · AUM not scored
IDRV vs VOO
YTDIDRV · iShares Self-Driving EV and Tech
−18.9%
VOO · S&P 500
+11.5%
Gap
30.5 pts
iShares IDRV and Vanguard VOO · YTD total return · as of Nov 4, 2026
IDRV vs Its Peer Average
YTDIDRVAvsBPeer average
1D−0.6%+1.1%
1M−8.0%−9.6%
3M−16.6%−6.2%
YTD−18.9%+8.6%
1Y−20.3%+5.3%
3Y+3.0%+90.4%
5Y−34.9%+32.3%
1–6Peer average wins
57 Technology peers · each row scaled to its leader
The Details
IDRV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.57%
Deepest drop · 1Y−33.1%
Lowest point · 5Y−44.6%
52-week range
$30.53
$29.95−33.1% from the high$45.64
iShares IDRV · past-year price moves · as of Nov 4, 2026
IDRV
Fund Facts
Today2019launched Apr 16
Tracks[…]
Exchange · CUSIPAMEX · 46435U366
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
iShares IDRV · fund facts · as of Nov 4, 2026
IDRV
Payouts by Year
8Y$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
Trading & Liquidity
Net asset value$30.57
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D226K
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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