iShares Self-Driving EV a... (IDRV)
AMEX: IDRV
· Real-Time Price · USD
31.57
0.10 (0.32%)
At close: May 16, 2025, 3:59 PM
31.45
-0.40%
After-hours: May 16, 2025, 04:09 PM EDT
0.32% (1D)
| Bid | 28.64 |
| Market Cap | 139.16M |
| AUM | 151.91M |
| NAV | 31.65 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 12.08 |
| Shares Out | 4.41M |
| Inception Date | Apr 15, 2019 |
| Ask | 32.3 |
| Volume | 15.54K |
| Open | 31.49 |
| Previous Close | 31.47 |
| Day's Range | 31.34 - 31.57 |
| 52-Week Range | 24.48 - 32.50 |
| Holdings | 69 |
| Expense Ratio | 0.47% |
About IDRV
The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol IDRV
Inception Date Apr 15, 2019
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 65.83% |
| Industrials | 21.83% |
| Basic Materials | 7.08% |
| Technology | 5.26% |
Top 10 Holdings 47.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xpeng Class A Inc | 9868.HK | 6.15% |
| Byd Ltd H | 1211.HK | 5.83% |
| Volkswagen Ag | VOW3.DE | 5.22% |
| Li Auto Class A Inc | 2015.HK | 4.78% |
| Renault Sa | RNO.PA | 4.65% |
| Aptiv PLC | APTV | 4.62% |
| Rivian Automotive, I... | RIVN | 4.48% |
| Zeekr Intelligent Te... | ZK | 4.31% |
| Porsche Automobil Ho... | PAH3.DE | 4.18% |
| Abb Ltd | ABBN | 3.71% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.3776 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4064 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3375 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4387 | Jun 13, 2023 |
| Dec 29, 2022 | $0.1108 | Jan 5, 2023 |
