IDRV
IDRV 1-star rating from Upturn Advisory

iShares Self-Driving EV and Tech ETF (IDRV)

iShares Self-Driving EV and Tech ETF (IDRV) 1-star rating from Upturn Advisory
$38.04
Last Close (24-hour delay)
Profit since last BUY17.48%
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SELL
SELL since 4 days
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  • SELL Advisory (Loss)
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Upturn Advisory Summary

11/28/2025: IDRV (1-star) is a SELL. SELL since 4 days. Simulated Profits (17.48%). Updated daily EoD!

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -5.2%
Avg. Invested days 60
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/28/2025

Key Highlights

Volume (30-day avg) -
Beta 1.57
52 Weeks Range 24.23 - 31.77
Updated Date 06/30/2025
52 Weeks Range 24.23 - 31.77
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

iShares Self-Driving EV and Tech ETF

iShares Self-Driving EV and Tech ETF(IDRV) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The iShares Self-Driving EV and Tech ETF (IDRV) seeks to track the investment results of an index composed of companies that may benefit from the development and utilization of autonomous vehicles, electric vehicles and battery technologies.

Reputation and Reliability logo Reputation and Reliability

iShares is a well-established ETF provider with a strong reputation and a long track record in the market.

Leadership icon representing strong management expertise and executive team Management Expertise

BlackRock, the issuer of iShares ETFs, has extensive experience and expertise in managing a wide range of investment products.

Investment Objective

Icon representing investment goals and financial objectives Goal

The investment objective of IDRV is to track the investment results of an index composed of companies that may benefit from the development and utilization of autonomous vehicles, electric vehicles, and battery technologies.

Investment Approach and Strategy

Strategy: The ETF aims to track a specific index (NYSE FactSet Global Autonomous Driving and Electric Vehicle Index).

Composition The ETF primarily holds stocks of companies involved in autonomous driving, electric vehicles, and related technologies.

Market Position

Market Share: Data not readily available to provide a precise market share.

Total Net Assets (AUM): 369800000.0

Competitors

Key Competitors logo Key Competitors

  • Global X Autonomous & Electric Vehicles ETF (DRIV)
  • KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)

Competitive Landscape

The competitive landscape includes ETFs focusing on autonomous and electric vehicles. IDRV offers broad exposure, while competitors may have different index methodologies or geographic focuses. It's difficult to assess exact competitive advantages without precise, up-to-date market share data. Advantages could lie in BlackRock's brand or slightly different portfolio construction. Disadvantages could include a higher expense ratio compared to some competitors.

Financial Performance

Historical Performance: Historical performance data not available in this response, please consult financial data sources.

Benchmark Comparison: Benchmark comparison data not available in this response, please consult financial data sources.

Expense Ratio: 0.47

Liquidity

Average Trading Volume

The liquidity is moderate, implying normal risk when trading.

Bid-Ask Spread

Bid-ask spreads can be reasonable for a fund of its size, but can widen during off-peak trading hours.

Market Dynamics

Market Environment Factors

Economic growth, technological advancements in autonomous driving and EVs, government regulations, and consumer adoption rates all influence IDRV's performance.

Growth Trajectory

Growth trends depend on the pace of innovation and adoption in the autonomous driving and electric vehicle sectors. The ETF may adjust holdings to reflect changes in the underlying index.

Moat and Competitive Advantages

Competitive Edge

IDRV benefits from BlackRock's established brand and distribution network. It offers exposure to a diverse range of companies in the autonomous driving and EV ecosystem. The broad index provides diversified exposure, reducing the risk associated with individual company performance. The niche focus on autonomous and EV technologies provides potentially higher growth compared to broader market ETFs. However, concentration in a specific sector exposes it to sector-specific risks.

Risk Analysis

Volatility

IDRV's historical volatility can be significant given the growth-oriented nature of the underlying companies and the sensitivity to technology and market trends.

Market Risk

The ETF faces market risk associated with overall economic conditions and investor sentiment, as well as specific risks related to the autonomous driving and electric vehicle sectors, including technological obsolescence and regulatory changes.

Investor Profile

Ideal Investor Profile

The ideal investor is someone who believes in the long-term growth potential of autonomous vehicles, electric vehicles, and related technologies, and is willing to accept the associated risks.

Market Risk

IDRV is potentially best for long-term investors with a higher risk tolerance, rather than active traders, but might be a part of active trading strategies as well.

Summary

The iShares Self-Driving EV and Tech ETF (IDRV) offers focused exposure to the autonomous driving and electric vehicle sectors. It is a good option for investors optimistic about the future of these technologies, however, it comes with risks associated with sector concentration and technological innovation. BlackRock's brand provides reliability, and it might be best suited for long-term investors. However, more investigation and financial data sources should be taken into consideration.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • iShares Website
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares Self-Driving EV and Tech ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.