iShares Self-Driving EV and Tech ETF

iShares Self-Driving EV and Tech ETF

About

iShares Self-Driving EV and Tech ETF (US46435U3665) is a US-listed equity ETF tracking the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index (USD) (Net). With a expense ratio of 0.48%, its costs are on the higher end for an ETF, paying distributions. The fund holds 84 positions across 12 regions with 150M in assets, with heavy concentration — 58% in Consumer Discretionary.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.1
Liquidity (25%) 6.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IDRV
ISIN
Fund Size $149.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2019
Base Currency USD
Index NYSE FactSet Global Autonomous Driving and Electric Vehicle Index (USD) (Net)
Asset Class Equities
Category Thematic Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.48%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +52.30%
3 Years +9.34%
5 Years +0.73%
10 Years
YTD +18.39%
Since Inception +10.25%

Holdings

This fund invests into 84 individual investments.
#1
KRW CASH
4.28%
#2
Albemarle Corp
4.20%
#3
Tesla Inc
4.17%
#4
Rivian Automotive Inc
4.12%
#5
Contemporary Amperex Technology Co Ltd
4.06%
#6
Samsung SDI Co Ltd
4.02%
#7
LG Energy Solution Ltd
4.02%
#8
PLS Group Ltd
4.01%
#9
LG Chem Ltd
3.98%
#10
NIO Inc
3.78%
View all holdings (50)
# Holding Ticker Weight
1 KRW CASH KRW 428.09%
2 Albemarle Corp ALB 420.36%
3 Tesla Inc TSLA 417.39%
4 Rivian Automotive Inc RIVN 411.73%
5 Contemporary Amperex Technology Co Ltd 3750 406.49%
6 Samsung SDI Co Ltd 006400 401.57%
7 LG Energy Solution Ltd 373220 401.56%
8 PLS Group Ltd PLS 401.50%
9 LG Chem Ltd 051910 398.02%
10 NIO Inc 9866 377.97%
11 Li Auto Inc 2015 373.99%
12 Volkswagen AG VOW3 370.27%
13 BYD Co Ltd 1211 367.18%
14 ABB Ltd ABBN 351.63%
15 XPeng Inc 9868 322.79%
16 Hyundai Mobis Co Ltd 012330 302.19%
17 Continental AG CON 300.47%
18 Renault SA RNO 297.65%
19 Autoliv Inc ALV 295.18%
20 Aurora Innovation Inc AUR 271.13%
21 Porsche Automobil Holding SE PAH3 264.59%
22 Lear Corp LEA 233.25%
23 GS Yuasa Corp 6674 197.17%
24 QuantumScape Corp QS 195.20%
25 Gentex Corp GNTX 184.32%
26 CHF CASH CHF 172.33%
27 Ganfeng Lithium Group Co Ltd 1772 169.52%
28 Zhejiang Leapmotor Technology Co Ltd 9863 153.53%
29 Liontown Ltd LTR 144.48%
30 Blue Bird Corp BLBD 113.38%
31 Amprius Technologies Inc AMPX 100.11%
32 Visteon Corp VC 99.95%
33 Ouster Inc OUST 93.31%
34 NFI Group Inc NFI 93.20%
35 INR CASH INR 87.24%
36 New Issuer: BB Company ID:70038993 3931 80.48%
37 WERIDE INC 800 78.04%
38 Aumovio SE AMV0 76.92%
39 Polestar Automotive Holding UK PLC PSNY 74.93%
40 Hesai Group 2525 74.13%
41 Elevra Lithium Ltd ELV 70.92%
42 Forvia SE FRVIA 57.94%
43 Advanced Energy Solution Holding Co Ltd 6781 57.22%
44 AUD CASH AUD 55.82%
45 Adient PLC ADNT 53.29%
46 RoboSense Technology Co Ltd 2498 35.31%
47 Lucid Group Inc LCID 35.00%
48 REPT BATTERO Energy Co Ltd 666 34.26%
49 TS Tech Co Ltd 7313 30.57%
50 SERES GROUP CO LTD-H 9927 30.03%

Sectors

Allocation by industry sector.
 
Sector Weight
Consumer Discretionary 5754.00%
Materials 1625.00%
Industrials 1558.00%
Technology 801.00%
Unknown 262.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 3071.00%
Hong Kong SAR China 2417.00%
South Korea 1506.00%
Germany 1012.00%
Australia 617.00%
Switzerland 352.00%
France 298.00%
UNKNOWN 261.00%
Japan 228.00%
Canada 93.00%
Italy 58.00%
Taiwan 57.00%
China 30.00%
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