iShares Self-Driving EV a... (IDRV)
AMEX: IDRV
· Real-Time Price · USD
30.71
0.77 (2.57%)
At close: Jun 24, 2025, 3:59 PM
30.45
-0.85%
After-hours: Jun 24, 2025, 06:00 PM EDT
2.57% (1D)
| Bid | 29.92 |
| Market Cap | 144.39M |
| AUM | 143.94M |
| NAV | 29.99 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 13.10 |
| Shares Out | 4.7M |
| Inception Date | Apr 15, 2019 |
| Ask | 31.9 |
| Volume | 83.76K |
| Open | 30.47 |
| Previous Close | 29.94 |
| Day's Range | 30.46 - 30.78 |
| 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 47.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Byd Ltd H | 1211.HK | 5.99% |
| Xpeng Class A Inc | 9868.HK | 5.84% |
| Li Auto Class A Inc | 2015.HK | 5.03% |
| Volkswagen Ag | VOW3.DE | 4.76% |
| Aptiv PLC | APTV | 4.70% |
| Renault Sa | RNO.PA | 4.39% |
| Rivian Automotive, I... | RIVN | 4.21% |
| Zeekr Intelligent Te... | ZK | 4.06% |
| Abb Ltd | ABBN | 4.03% |
| Porsche Automobil Ho... | PAH3.DE | 4.00% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3071 | Jun 20, 2025 |
| 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 |
