IDRViShares Self-Driving EV and Tech ETF

Grow my money7y track recordRanked #1,111 of 2,960 in this goal

Seeks to track the investment results of an index composed of companies that may benefit from growth in electric vehicles and autonomous driving.

By iShares · Launched 2019

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$162M

#2,474 of 5,562 · mid-size

Return (1Y)Goal

+38.5%

Track Record

7 years

#1,896 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,935+39.3%

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

Classification

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 = 55.8% of fundmoderately concentrated

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

16.3%

ALBEMARLE CORPORATION

5.5%

SAMSUNG SDI CO., LTD.

5.2%

HYUNDAI MOBIS CO.,LTD

4.7%

ABB Ltd

4.4%

BYD COMPANY LIMITED

4.0%

VOLKSWAGEN AKTIENGESELLSCHAFT

4.0%

LG ENERGY SOLUTION, LTD.

3.9%

PLS GROUP LIMITED

3.9%

TESLA, INC.

3.9%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Consumer Cyclical

56.7%

Industrials

24.5%

Basic Materials

16.8%

Technology

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.3%High

Year-on-year price swings

Max drawdown

-53.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.08Below average

Sortino (3Y)

0.12Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of companies that may benefit from growth in electric vehicles and autonomous driving.
Strategy: Tracks the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, which includes companies involved in autonomous driving, electric vehicles, and related technologies. Uses representative sampling indexing strategy.
Inception date: April 16, 2019
Fund family: iShares