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IDRViShares Self-Driving EV and Tech ETF

Grow my money7y track recordRanked #1,166 of 2,993 in this goal

Tracks the investment results of the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index.

By iShares · Launched 2019

Annual Cost

0.48%

#2,398 of 5,853 · average

Fund Size

$137M

#2,694 of 5,853 · mid-size

Return (1Y)Goal

+10.4%

Track Record

7 years

#1,861 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,207+12.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

EV & Battery

Index tracked

NYSE FactSet Global Autonomous Driving and Electric Vehicle Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.6% of fundmoderately concentrated

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
12.6%
SAMSUNG SDI CO., LTD.
8.2%
ALBEMARLE CORPORATION
5.7%
PLS GROUP LIMITED
5.2%
ABB Ltd
4.6%
Contemporary Amperex Technology Co., Ltd.
3.9%
LG ENERGY SOLUTION, LTD.
3.9%
HYUNDAI MOBIS CO.,LTD
3.9%
BYD COMPANY LIMITED
3.8%
LG CHEM LTD
3.8%

Asset allocation

Stocks
98.7%
Cash
1.3%

By sector

Consumer Cyclical
62.9%
Industrials
19.9%
Basic Materials
14.7%
Technology
2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.6%High

Year-on-year price swings

Max drawdown
-53.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.19Below average
Sortino (3Y)
-0.27Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index.
Strategy
Invests primarily in equity securities of developed and emerging market companies involved in autonomous driving and electric vehicle technologies. The Fund seeks to track the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, which includes large-, mid-, and small-cap companies across various sectors such as automotive and technology.
Inception date
April 16, 2019
Fund family
iShares

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Data updated on 2026-08-02