IDRV holdings
iShares Self-Driving EV and Tech ETF
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 8.956% | $11.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 4.841% | $6.4M | Equity (common) | Corporate | China | HKD |
| 3 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 4.366% | $5.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 4.314% | $5.7M | Equity (common) | Corporate | United States | USD |
| 5 | NIO INC. | KYG6525F1028 | G6525F102 | 4.050% | $5.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 4.042% | $5.4M | Equity (common) | Corporate | China | HKD |
| 7 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 3.943% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 8 | LG ENERGY SOLUTION, LTD. | KR7373220003 | Y5S5CG102 | 3.902% | $5.2M | Equity (common) | Corporate | South Korea | KRW |
| 9 | TESLA, INC. | US88160R1014 | 88160R101 | 3.689% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | ABB Ltd | CH0012221716 | Not reported | 3.660% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | XPENG INC. | KYG982AW1003 | G982AW100 | 3.626% | $4.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | LG CHEM LTD | KR7051910008 | Not reported | 3.625% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 13 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 3.505% | $4.7M | Equity (common) | Corporate | United States | USD |
| 14 | AUTOLIV, INC. | US0528001094 | 052800109 | 3.497% | $4.7M | Equity (common) | Corporate | United States | USD |
| 15 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 3.426% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 16 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 3.421% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 17 | RENAULT SA | FR0000131906 | Not reported | 3.319% | $4.4M | Equity (common) | Corporate | France | EUR |
| 18 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 3.220% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 19 | AURORA INNOVATION, INC. | US0517741072 | 051774107 | 3.167% | $4.2M | Equity (common) | Corporate | United States | USD |
| 20 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 2.838% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 21 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Y3849A109 | 2.776% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 22 | LEAR CORPORATION | US5218652049 | 521865204 | 2.480% | $3.3M | Equity (common) | Corporate | United States | USD |
| 23 | Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | Not reported | 1.949% | $2.6M | Equity (common) | Corporate | China | HKD |
| 24 | GENTEX CORPORATION | US3719011096 | 371901109 | 1.888% | $2.5M | Equity (common) | Corporate | United States | USD |
| 25 | GS Yuasa Corporation | JP3385820000 | Not reported | 1.735% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 26 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 1.443% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | BLUE BIRD CORPORATION | US0953061068 | 095306106 | 1.297% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | Ganfeng Lithium Group Co., Ltd. | CNE1000031W9 | Y2690M105 | 1.266% | $1.7M | Equity (common) | Corporate | China | HKD |
| 29 | NFI Group Inc. | CA62910L1022 | 62910L102 | 1.189% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 30 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 1.046% | $1.4M | Equity (common) | Corporate | United States | USD |
| 31 | AUMOVIO SE | DE000AUM0V10 | D0R9B8108 | 0.897% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 32 | Ouster Inc | US68989M2026 | 68989M202 | 0.892% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | Hesai Group | KYG4417G1148 | Not reported | 0.826% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | LIONTOWN LIMITED | AU000000LTR4 | Not reported | 0.800% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 35 | WeRide Inc | KYG9560F1028 | G9560F102 | 0.794% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 36 | Amprius Technologies Inc | US03214Q1085 | 03214Q108 | 0.679% | $903K | Equity (common) | Corporate | United States | USD |
| 37 | FORVIA SE | FR0000121147 | Not reported | 0.629% | $837K | Equity (common) | Corporate | France | EUR |
| 38 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.616% | $819K | Equity (common) | Corporate | Ireland | USD |
| 39 | POLESTAR AUTOMOTIVE HOLDING UK PLC | US7311054099 | 731105409 | 0.611% | $812K | Other | Corporate | United Kingdom | USD |
| 40 | CALB Group Co., Ltd. | CNE100005LL8 | G2168A104 | 0.579% | $770K | Equity (common) | Corporate | China | HKD |
| 41 | LUCID GROUP, INC. | US5494982029 | 549498202 | 0.549% | $731K | Equity (common) | Corporate | United States | USD |
| 42 | ELEVRA LITHIUM LIMITED ELEVRA LITHIUM LTD | AU0000421851 | Q8329N306 | 0.508% | $676K | Equity (common) | Corporate | Australia | AUD |
| 43 | Advanced Energy Solution Holding Co Ltd | KYG0097V1086 | G0097V108 | 0.484% | $644K | Equity (common) | Corporate | Cayman Islands | TWD |
| 44 | RoboSense Technology Co Ltd | KYG7611S1075 | G7611S107 | 0.404% | $537K | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | TS TECH CO., LTD. | JP3539230007 | Not reported | 0.372% | $494K | Equity (common) | Corporate | Japan | JPY |
| 46 | Seres Group Co.,Ltd. | CNE1000076H5 | Y7T8FY109 | 0.309% | $411K | Equity (common) | Corporate | China | HKD |
| 47 | REPT BATTERO Energy Co., Ltd. | CNE1000069Z2 | Not reported | 0.307% | $409K | Equity (common) | Corporate | China | HKD |
| 48 | TIANNENG POWER INTERNATIONAL LIMITED TIANNENG POWER INTERNATIONAL LTD | KYG8655K1094 | Not reported | 0.238% | $317K | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | Solid Power, Inc | US83422N1054 | 83422N105 | 0.234% | $311K | Equity (common) | Corporate | United States | USD |
| 50 | COOPER-STANDARD HOLDINGS INC. | US21676P1030 | 21676P103 | 0.187% | $249K | Equity (common) | Corporate | United States | USD |
| 51 | Serve Robotics Inc | US81758H1068 | 81758H106 | 0.180% | $239K | Equity (common) | Corporate | United States | USD |
| 52 | American Battery Technology Co | US02451V3096 | 02451V309 | 0.153% | $203K | Equity (common) | Corporate | United States | USD |
| 53 | STRATTEC SECURITY CORPORATION | US8631111007 | 863111100 | 0.135% | $179K | Equity (common) | Corporate | United States | USD |
| 54 | EVgo Inc | US30052F1003 | 30052F100 | 0.117% | $155K | Equity (common) | Corporate | United States | USD |
| 55 | HONG KONG DOLLAR | Not reported | Not reported | 0.055% | $74K | Other | Other | Hong Kong | HKD |
| 56 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.049% | $65K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | EURO | Not reported | Not reported | 0.027% | $36K | Other | Other | Not stated or supranational | EUR |
| 58 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.004% | $5K | Other | Other | Taiwan | TWD |
| 59 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.004% | $5K | Equity derivatives | Other | Germany | EUR |
| 60 | KOREAN WON | Not reported | Not reported | 0.001% | $2K | Other | Other | South Korea | KRW |
| 61 | S P500 EMINI FUT SEP26 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 62 | SWISS FRANC | Not reported | Not reported | <0.001% | $379 | Other | Other | Switzerland | CHF |
| 63 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $333 | Other | Other | Australia | AUD |
| 64 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $53 | Other | Other | Canada | CAD |
| 65 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $52 | Other | Other | United Kingdom | GBP |
| 66 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $50 | Other | Other | Sweden | SEK |
| 67 | ISRAELI SHEKEL | Not reported | Not reported | <0.001% | $50 | Other | Other | Israel | ILS |
| 68 | CHILEAN PESO | Not reported | Not reported | <0.001% | $49 | Other | Other | Chile | CLP |
| 69 | JAPANESE YEN | Not reported | Not reported | <0.001% | $47 | Other | Other | Japan | JPY |
| 70 | MEXICAN NUEVO PESO | Not reported | Not reported | <0.001% | $42 | Other | Other | Mexico | MXN |