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
US46435U3665
46435U366
Apr 16, 2019
Developed Markets (Broad)
1x
NYSE FactSet Global Autonomous Driving and Electric Vehicle Index
Large-Cap
Blend
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 -17.03% year-to-date (YTD) and -11.02% in the last 12 months.
IDRV
-17.03%
-1.52%
-4.60%
-11.02%
3.90%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | 4.63% | -6.75% | 2.88% | -0.68% | 8.99% | -7.02% | -17.03% | ||
| 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% | 26.98% |
| 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% |
Expense Ratio
IDRV features an expense ratio of 0.47%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDRV is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.78 | $0.77 | $0.61 | $0.30 | $0.35 |
Dividend yield | 2.54% | 2.17% | 2.29% | 1.12% | 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 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | |
| 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 | $0.34 | $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 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 50.37%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current iShares Self-driving EV & Tech ETF drawdown is 45.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.37% | Nov 23, 2021 | 679 | Aug 7, 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 8.44%, 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.