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iShares Self-driving EV & Tech ETF (IDRV)

ETF · Currency in USD · Last updated May 21, 2022

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

  • ISINUS46435U3665
  • CUSIP46435U366
  • IssueriShares
  • Inception DateApr 16, 2019
  • RegionDeveloped Markets (Broad)
  • CategoryLarge Cap Blend Equities
  • Expense Ratio0.47%
  • Index TrackedNYSE FactSet Global Autonomous Driving and Electric Vehicle Index
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$39.66
  • Year Range$38.57 - $56.14
  • EMA (50)$42.74
  • EMA (200)$46.76
  • Average Volume$79.96K

IDRVShare Price Chart


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IDRVPerformance

The chart shows the growth of $10,000 invested in iShares Self-driving EV & Tech ETF on Apr 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,882 for a total return of roughly 58.82%. All prices are adjusted for splits and dividends.


IDRV (iShares Self-driving EV & Tech ETF)
Benchmark (^GSPC)

IDRVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.31%-12.57%
YTD-26.87%-18.14%
6M-29.15%-17.07%
1Y-11.44%-5.21%
5Y16.14%10.01%
10Y16.14%10.01%

IDRVMonthly Returns Heatmap


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IDRVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Self-driving EV & Tech ETF Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IDRV (iShares Self-driving EV & Tech ETF)
Benchmark (^GSPC)

IDRVDividend History

iShares Self-driving EV & Tech ETF granted a 1.53% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.61 per share.


PeriodTTM202120202019
Dividend$0.61$0.61$0.30$0.35

Dividend yield

1.53%1.12%0.70%1.32%

IDRVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IDRV (iShares Self-driving EV & Tech ETF)
Benchmark (^GSPC)

IDRVWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Self-driving EV & Tech ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Self-driving EV & Tech ETF is 38.46%, recorded on Mar 18, 2020. It took 75 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.46%Feb 20, 202020Mar 18, 202075Jul 6, 202095
-31.3%Nov 23, 2021117May 11, 2022
-15.58%Apr 24, 201927May 31, 2019104Oct 28, 2019131
-8.32%Feb 16, 202113Mar 4, 202121Apr 5, 202134
-8.14%Apr 19, 202118May 12, 202113Jun 1, 202131
-8.08%Sep 3, 202014Sep 23, 202011Oct 8, 202025
-6.52%Aug 6, 202141Oct 4, 202111Oct 19, 202152
-6.43%Oct 13, 202012Oct 28, 20206Nov 5, 202018
-6.23%Jan 22, 20216Jan 29, 20219Feb 11, 202115
-5.25%Jul 6, 202110Jul 19, 20218Jul 29, 202118

IDRVVolatility Chart

Current iShares Self-driving EV & Tech ETF volatility is 41.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IDRV (iShares Self-driving EV & Tech ETF)
Benchmark (^GSPC)

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