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ETF NYSE Arca USD

iShares Self-Driving EV and Tech ETF IDRV

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IDRV (sign in) Add to portfolio (IDRV) Set an alert for IDRV Compare IDRV with other ETFs Position size calculator for IDRV at 32.105 USD

How position sizing works
Last price 32.11 USD Change: Up +0.20 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 28 Nov 2025
Net assets
$133.0M
As of 31 Jul 2026
Holdings
70
As of 31 Jul 2026
12-month distribution yield
2.00%
Twice a year
Asset class
Equity
From holdings

iShares Self-Driving EV and Tech ETF (IDRV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$32.11 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$132.99 million as of 31 Jul 2026. Its latest holdings report lists 70 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 2.00%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$132,990,152
Total assets
$144,979,072
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 70 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IDRV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 8.96% $11.9M Short-term investment vehicles (cash funds) United States USD
2 BYD COMPANY LIMITED BYD CO LTD CNE100000296 4.84% $6.4M Equity (common) China HKD
3 Li Auto Inc. KYG5479M1050 4.37% $5.8M Equity (common) Cayman Islands HKD
4 RIVIAN AUTOMOTIVE, INC. US76954A1034 4.31% $5.7M Equity (common) United States USD
5 NIO INC. KYG6525F1028 4.05% $5.4M Equity (common) Cayman Islands HKD
6 Contemporary Amperex Technology Co., Ltd. CNE100006WS8 4.04% $5.4M Equity (common) China HKD
7 VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG DE0007664039 3.94% $5.2M Equity (common) Germany EUR
8 LG ENERGY SOLUTION, LTD. KR7373220003 3.90% $5.2M Equity (common) South Korea KRW
9 TESLA, INC. US88160R1014 3.69% $4.9M Equity (common) United States USD
10 ABB Ltd CH0012221716 3.66% $4.9M Equity (common) Switzerland CHF
11 XPENG INC. KYG982AW1003 3.63% $4.8M Equity (common) Cayman Islands HKD
12 LG CHEM LTD KR7051910008 3.62% $4.8M Equity (common) South Korea KRW
13 ALBEMARLE CORPORATION US0126531013 3.51% $4.7M Equity (common) United States USD
14 AUTOLIV, INC. US0528001094 3.50% $4.7M Equity (common) United States USD
15 SAMSUNG SDI CO., LTD. KR7006400006 3.43% $4.6M Equity (common) South Korea KRW
16 Continental Aktiengesellschaft CONTINENTAL AG DE0005439004 3.42% $4.5M Equity (common) Germany EUR
17 RENAULT SA FR0000131906 3.32% $4.4M Equity (common) France EUR
18 PLS GROUP LIMITED PLS GROUP LTD AU000000PLS0 3.22% $4.3M Equity (common) Australia AUD
19 AURORA INNOVATION, INC. US0517741072 3.17% $4.2M Equity (common) United States USD
20 Porsche Automobil Holding SE DE000PAH0038 2.84% $3.8M Equity (common) Germany EUR
21 HYUNDAI MOBIS CO.,LTD KR7012330007 2.78% $3.7M Equity (common) South Korea KRW
22 LEAR CORPORATION US5218652049 2.48% $3.3M Equity (common) United States USD
23 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 1.95% $2.6M Equity (common) China HKD
24 GENTEX CORPORATION US3719011096 1.89% $2.5M Equity (common) United States USD
25 GS Yuasa Corporation JP3385820000 1.73% $2.3M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 70 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.41%
Short-term investment vehicles (cash funds) 9.00%
Other 0.70%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 38.46%
Cayman Islands 14.79%
South Korea 13.73%
China 13.29%
Germany 11.10%
Australia 4.53%
France 3.95%
Switzerland 3.66%
Japan 2.11%
Canada 1.19%
Ireland 0.62%
United Kingdom 0.61%
Other (7) 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 39.68%
Hong Kong dollar (HKD) 27.65%
Euro (EUR) 15.08%
South Korean won (KRW) 13.73%
Australian dollar (AUD) 4.53%
Swiss franc (CHF) 3.66%
Japanese yen (JPY) 2.11%
Canadian dollar (CAD) 1.19%
New Taiwan dollar (TWD) 0.49%
British pound (GBP) 0.00%
Swedish krona (SEK) 0.00%
Israeli shekel (ILS) 0.00%
Other (2) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 12.67%
Consumer Discretionary 8.91%
Technology 3.17%
Miscellaneous 1.44%

Partial coverage: sectors are known for 26.2% of net assets (27% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6410
2 payments per unit
12-month yield
2.00%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6410) ÷ latest price ($32.11) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
IDRV distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.3030
16 Dec 2025$0.3380
16 Jun 2025$0.3070
17 Dec 2024$0.3780
11 Jun 2024$0.4060
20 Dec 2023$0.3380
7 Jun 2023$0.4390
29 Dec 2022$0.1110
13 Dec 2022$0.2240
9 Jun 2022$0.4390
30 Dec 2021$0.2620
13 Dec 2021$0.1420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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