iShares Self-Driving EV and Tech ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$35M OVER THIS RANGE
Money keeps arriving — +$5M of net buying over the past month, about 3.9% of the fund's asset base, while the price has returned -4.2% so far this year. At 0.47% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH | 0.60% | $399.36 | +2.3% | ||
| 2 | RIVNRIVIAN AUTOMOTIVE | 4.03% | $14.79 | -0.7% | ||
| 3 | TSLATESLA | 3.85% | $336.83 | -0.7% | ||
| 4 | ALBALBEMARLE | 3.82% | $132.82 | -1.0% | ||
| 5 | ALVAUTOLIV | 3.28% | $120.40 | -0.5% | ||
| 6 | AURAURORA INNOVATION | 3.28% | $6.14 | -11.8% | ||
| 7 | LEALEAR | 2.27% | $124.33 | -0.5% | ||
| 8 | GNTXGENTEX | 1.84% | $23.68 | -0.4% | ||
| 9 | QSQUANTUMSCAPE | 1.62% | $5.75 | -6.2% | ||
| 10 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 3.16% | $35.07 | -1.6% | ||
| 11 | BLBDBLUE BIRD | 1.06% | $61.86 | -2.8% | ||
| 12 | VCVISTEON | 1.03% | $105.48 | -1.9% | ||
| 13 | OUSTOUSTER | 1.05% | $43.22 | -10.4% | ||
| 14 | AMPXAMPRIUS TECHNOLOGIES | 0.78% | $10.71 | -7.4% | ||
| 15 | PSNYPOLESTAR AUTOMOTIVE HOLDING UK | 0.56% | $14.58 | +2.5% |
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Sign in to see all 75| 1 week | -0.8% |
| 1 month | +2.2% |
| 3 months | -12.6% |
| 6 months | -7.2% |
| YTD | -4.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | −$438K |
| YTD | −$24M |
| 1 year | −$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.5% of the book; the top ten carry 40%. Spread across 60+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $334M | $383M |
| RIVN RIVIAN AUTOMOTIVE | $2M | $3M |
| ALB ALBEMARLE | $2M | $2M |
| AUR AURORA INNOVATION | $1M | $1M |
| OUST OUSTER | $966,469 | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDRV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -42bp on fee · 950× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp on fee · 242× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -43bp on fee · 173× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -43bp on fee · 138× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -40bp on fee · 1445× the assets · +$631M in over the month | Head-to-head |