iShares Self-driving EV & Tech ETF (IDRV)
IDRV is a passive ETF by iShares tracking the investment results of the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index. IDRV launched on Apr 16, 2019 and has a 0.47% expense ratio.
ETF Info
ISIN | US46435U3665 |
---|---|
CUSIP | 46435U366 |
Issuer | iShares |
Inception Date | Apr 16, 2019 |
Region | Developed Markets (Broad) |
Category | Large Cap Blend Equities |
Index Tracked | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IDRV has a high expense ratio of 0.47%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Self-driving EV & Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Self-driving EV & Tech ETF had a return of -9.80% year-to-date (YTD) and -12.09% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -9.80% | 10.00% |
1 month | 7.36% | 2.41% |
6 months | -4.12% | 16.70% |
1 year | -12.09% | 26.85% |
5 years (annualized) | 8.07% | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of IDRV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -16.20% | 8.42% | -3.17% | -5.73% | -9.80% | ||||||||
2023 | 21.67% | -5.54% | -1.34% | -5.24% | 1.05% | 12.65% | 11.64% | -13.03% | -6.37% | -16.19% | 7.09% | 8.05% | 7.83% |
2022 | -7.84% | -4.84% | -2.40% | -11.68% | 2.78% | -11.73% | 11.17% | -5.89% | -13.17% | 6.19% | 10.45% | -12.94% | -36.37% |
2021 | 3.13% | 0.81% | 2.69% | 1.24% | 2.85% | 3.88% | 0.50% | 0.40% | -3.97% | 8.87% | 4.60% | -0.34% | 26.98% |
2020 | -1.53% | -6.02% | -17.38% | 15.25% | 8.62% | 7.78% | 6.08% | 14.93% | -1.99% | 0.27% | 20.40% | 7.16% | 59.46% |
2019 | -1.75% | -13.86% | 10.49% | 0.31% | -4.43% | 5.03% | 5.60% | 3.30% | 4.41% | 7.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDRV is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IDRV (iShares Self-driving EV & Tech ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Self-driving EV & Tech ETF (IDRV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Self-driving EV & Tech ETF granted a 2.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.78 | $0.78 | $0.77 | $0.60 | $0.30 | $0.35 |
Dividend yield | 2.41% | 2.17% | 2.29% | 1.11% | 0.69% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Self-driving EV & Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.78 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.77 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.60 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.30 |
2019 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Self-driving EV & Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Self-driving EV & Tech ETF was 46.60%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current iShares Self-driving EV & Tech ETF drawdown is 40.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.6% | Nov 23, 2021 | 604 | Apr 19, 2024 | — | — | — |
-38.46% | Feb 20, 2020 | 20 | Mar 18, 2020 | 75 | Jul 6, 2020 | 95 |
-15.58% | Apr 24, 2019 | 27 | May 31, 2019 | 104 | Oct 28, 2019 | 131 |
-8.32% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
-8.14% | Apr 19, 2021 | 18 | May 12, 2021 | 13 | Jun 1, 2021 | 31 |
Volatility
Volatility Chart
The current iShares Self-driving EV & Tech ETF volatility is 7.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.