- ISIN
- US46435U3665
- CUSIP
- 46435U366
- Issuer
- iShares
- Inception Date
- Apr 16, 2019
- Region
- Developed Markets (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- NYSE FactSet Global Autonomous Driving and Electric Vehicle Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $150M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IDRV Performance Chart
iShares Self-Driving EV and Tech ETF (IDRV) is up 7.3% since the beginning of the year. IDRV is currently trading at $40 per share. Investors who bought $1,000 worth of IDRV shares 5 years ago would now be looking at an investment worth $933.
Loading charts...
Returns By Period
iShares Self-Driving EV and Tech ETF (IDRV) has returned 7.25% so far this year and 37.48% over the past 12 months.
iShares Self-Driving EV and Tech ETF
- 1D
- 0.10%
- 1M
- -2.17%
- YTD
- 7.25%
- 6M
- 5.85%
- 1Y
- 37.48%
- 3Y*
- 1.65%
- 5Y*
- -1.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.06%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
IDRV Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2019, IDRV's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2023 with a return of +21.7%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IDRV closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.05% | 6.37% | -5.49% | 12.95% | 3.30% | -9.52% | 7.25% | ||||||
| 2025 | 1.85% | 2.69% | -4.38% | -0.92% | 3.69% | 2.87% | 6.47% | 8.60% | 3.70% | 6.12% | -2.24% | 0.58% | 32.24% |
| 2024 | -16.20% | 8.42% | -3.17% | -5.73% | 4.63% | -6.75% | 2.88% | -0.68% | 8.99% | -7.02% | -0.14% | 0.36% | -16.05% |
| 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 | 3.12% | 0.81% | 2.69% | 1.24% | 2.85% | 3.88% | 0.50% | 0.40% | -3.97% | 8.87% | 4.60% | -0.34% | 26.99% |
Benchmark Metrics
iShares Self-Driving EV and Tech ETF has an annualized alpha of -4.78%, beta of 1.12, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since April 18, 2019.
- This ETF participated in 131.48% of S&P 500 Index downside but only 112.28% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.78% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.12 and R2 of 0.62, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.78%
- Beta
- 1.12
- R²
- 0.62
- Upside Capture
- 112.28%
- Downside Capture
- 131.48%
Expense Ratio
IDRV has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDRV ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDRV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.66 | -0.01 |
| Martin ratioReturn relative to average drawdown | 8.78 | 11.86 | -3.08 |
Dividends
Dividend History
iShares Self-Driving EV and Tech ETF provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.65 | $0.78 | $0.78 | $0.77 | $0.61 | $0.30 | $0.35 |
Dividend yield | 1.59% | 1.70% | 2.68% | 2.17% | 2.29% | 1.12% | 0.69% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Self-Driving EV and 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.78 |
| 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 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Self-Driving EV and 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 and Tech ETF was 53.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current iShares Self-Driving EV and Tech ETF drawdown is 21.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -53.00%Apr 2025 | 3y 4mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -38.46%Mar 2020 | 27d | 3mo 20d | 4mo 17dFeb 2020 - Jul 2020 |
2019 correction2019 | -15.58%May 2019 | 1mo 7d | 5mo | 6mo 7dApr 2019 - Oct 2019 |
2021 pullback2021 | -8.32%Mar 2021 | 16d | 1mo 2d | 1mo 18dFeb 2021 - Apr 2021 |
2021 pullback2021 | -8.14%May 2021 | 23d | 20d | 1mo 13dApr 2021 - Jun 2021 |
Drawdown Indicators
| IDRV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -56.78% | +3.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.25% | -9.10% | -5.15% |
Max Drawdown (3Y)Largest decline over 3 years | -44.00% | -18.90% | -25.10% |
Max Drawdown (5Y)Largest decline over 5 years | -53.00% | -25.43% | -27.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.09% | -2.49% | -18.60% |
Average DrawdownAverage peak-to-trough decline | -22.35% | -10.72% | -11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 2.03% | +2.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IDRV
Add iShares Self-Driving EV and Tech ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IDRV