iShares Self-Driving EV and Tech ETFNYSE Arca:IDRV
- LAST PRICE29.04
- TODAY'S CHANGE (%)-0.58 (-1.96%)
- Bid / Lots29.04/ 4
- Ask / Lots29.12/ 1
- Open / Previous Close29.36 / 29.62
- Day Range
- 52 Week Range
- Volume24,193
- Overall Morningstar Rating1 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDRV |
|---|---|---|
| 09:32 ET | 2460 | 29.36 |
| 09:35 ET | 100 | 29.17 |
| 09:46 ET | 5361 | 29.04 |
| 10:00 ET | 748 | 29.11 |
| 10:04 ET | 212 | 29.1836 |
| 10:22 ET | 1000 | 29.162 |
| 10:26 ET | 100 | 29.1 |
| 10:47 ET | 137 | 29.1987 |
| 10:49 ET | 303 | 29.1928 |
| 11:02 ET | 118 | 29.2 |
| 11:03 ET | 146 | 29.24 |
| 11:05 ET | 137 | 29.2568 |
| 11:12 ET | 200 | 29.1768 |
| 11:16 ET | 337 | 29.1239 |
| 11:23 ET | 154 | 29.1686 |
| 11:50 ET | 422 | 29.1401 |
| 11:57 ET | 224 | 29.15 |
| 11:59 ET | 172 | 29.1967 |
| 12:03 ET | 195 | 29.15 |
| 12:06 ET | 200 | 29.11 |
| 12:14 ET | 126 | 29.23 |
| 12:15 ET | 100 | 29.2071 |
| 12:33 ET | 284 | 29.222 |
| 12:35 ET | 100 | 29.2 |
| 12:42 ET | 558 | 29.2025 |
| 12:44 ET | 246 | 29.2 |
| 12:46 ET | 142 | 29.221679 |
| 12:50 ET | 273 | 29.18 |
| 12:51 ET | 100 | 29.1751 |
| 01:09 ET | 100 | 29.2173 |
| 01:15 ET | 512 | 29.16 |
| 01:40 ET | 333 | 29.124 |
| 01:58 ET | 318 | 29.1368 |
| 02:05 ET | 1134 | 29.1185 |
| 02:14 ET | 100 | 29.09 |
| 02:16 ET | 100 | 29.0985 |
| 02:20 ET | 536 | 29.085 |
| 02:21 ET | 300 | 29.05 |
| 02:25 ET | 217 | 29.03 |
| 02:27 ET | 150 | 29 |
| 02:38 ET | 211 | 29.02 |
| 02:48 ET | 100 | 29.03 |
| 02:50 ET | 193 | 29.03 |
| 02:54 ET | 300 | 29.04 |
| 02:59 ET | 400 | 29.0301 |
| 03:10 ET | 663 | 29.0727 |
| 03:12 ET | 211 | 29.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.48% |
| 08/29/2024 | -0.49% |
| 08/30/2024 | -0.49% |
| 09/03/2024 | -0.61% |
| 09/04/2024 | -0.30% |
| 09/05/2024 | -0.42% |
| 09/06/2024 | -0.56% |
| 09/10/2024 | 0.35% |
| 09/11/2024 | 0.33% |
| 09/12/2024 | -0.19% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | -0.18% |
| 09/18/2024 | -0.15% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | -0.26% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | 0.28% |
| 09/25/2024 | -0.19% |
| 09/26/2024 | -0.16% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | -0.30% |
| 10/01/2024 | -0.38% |
| 10/02/2024 | -0.22% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.36% |
| 10/07/2024 | -0.37% |
| 10/08/2024 Largest Premium | 0.44% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.20% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | -0.59% |
| 10/15/2024 | -0.30% |
| 10/16/2024 | -0.24% |
| 10/17/2024 | -0.41% |
| 10/18/2024 | -0.33% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | -0.46% |
| 10/23/2024 | -0.26% |
| 10/24/2024 | -0.33% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.56% |
| 10/30/2024 | -0.24% |
| 10/31/2024 | -0.34% |
| 11/01/2024 | -0.36% |
| 11/04/2024 | -0.43% |
| 11/05/2024 | -0.38% |
| 11/06/2024 Largest Discount | -0.66% |
| 11/07/2024 | -0.09% |
| 11/08/2024 | -0.34% |
| 11/11/2024 | -0.37% |
| 11/12/2024 | -0.64% |
| 11/13/2024 | -0.53% |
| 11/14/2024 | -0.62% |
| 11/15/2024 | -0.34% |
| 11/18/2024 | -0.42% |
| 11/19/2024 | -0.63% |
| 11/20/2024 | -0.57% |
| 11/21/2024 | -0.38% |
| 11/22/2024 | -0.46% |
| 11/25/2024 | -0.07% |
| Non-US Stock | 70.5% |
|---|---|
| US Stock | 28.8% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 64.2% |
|---|---|
| Industrials | 20.0% |
| Basic Mat. | 10.0% |
| Technology | 5.0% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 29.0% |
|---|---|
| Asia/Oceania | 21.3% |
| Europe | 15.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 5.7% | 0.00% | $10.6M |
XPeng Inc Class A | Long | 5.7% | 0.00% | $10.6M |
Li Auto Inc Ordinary Shares - Class A | Long | 5.6% | 0.00% | $10.4M |
Arcadium Lithium PLC | Long | 5.3% | 0.00% | $9.8M |
BYD Co Ltd Class H | Long | 5.1% | 0.00% | $9.4M |
LG Energy Solution Ltd | Long | 4.6% | 0.00% | $8.5M |
NIO Inc Class A | Long | 4.5% | 0.00% | $8.3M |
Schneider Electric SE | Long | 4.3% | 0.00% | $7.9M |
ABB Ltd | Long | 4.0% | 0.00% | $7.4M |
Zhejiang Leapmotor Technology Co Ltd Class H | Long | 3.8% | 0.00% | $7.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE FactSet Glb AutoDriv&ElecVeh GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 16, 2019 |
The investment seeks to track the investment results of the NYSE® FactSet® Global Autonomous Driving and Electric Vehicle IndexTM. 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.
| Total Net Assets | $183.7M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $29.64 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 10.6 |
| Dividend Yield | 2.56% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |