iShares Self-Driving EV and Tech ETFNYSE Arca:IDRV
- LAST PRICE29.35
- TODAY'S CHANGE (%)0.06 (0.20%)
- Bid / Lots29.30/ 1
- Ask / Lots29.39/ 1
- Open / Previous Close28.94 / 29.29
- Day Range
- 52 Week Range
- Volume21,193
- 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 | 2261 | 29 |
| 09:37 ET | 375 | 29.03 |
| 09:42 ET | 180 | 29.0221 |
| 09:46 ET | 346 | 29.085 |
| 09:48 ET | 245 | 29.09 |
| 09:50 ET | 100 | 29.05 |
| 10:00 ET | 162 | 29.119 |
| 10:02 ET | 470 | 29.0902 |
| 10:04 ET | 718 | 29.1 |
| 10:06 ET | 1323 | 29.115 |
| 10:08 ET | 687 | 29.12 |
| 10:13 ET | 744 | 29.1 |
| 10:20 ET | 1800 | 29.13 |
| 10:26 ET | 200 | 29.13 |
| 10:27 ET | 1700 | 29.14 |
| 10:29 ET | 146 | 29.1809 |
| 10:33 ET | 275 | 29.111 |
| 10:36 ET | 200 | 29.1 |
| 10:44 ET | 180 | 29.14 |
| 10:45 ET | 157 | 29.1725 |
| 10:58 ET | 316 | 29.205 |
| 11:00 ET | 750 | 29.2107 |
| 11:12 ET | 150 | 29.2404 |
| 11:14 ET | 631 | 29.28 |
| 11:23 ET | 100 | 29.255 |
| 11:38 ET | 518 | 29.2 |
| 11:39 ET | 196 | 29.2335 |
| 11:50 ET | 321 | 29.1901 |
| 11:57 ET | 333 | 29.21 |
| 12:06 ET | 700 | 29.3 |
| 12:08 ET | 100 | 29.3 |
| 12:14 ET | 1662 | 29.3479 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.31% |
| 08/27/2024 | -0.21% |
| 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% |
| 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) | $29.40 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | 10.6 |
| Dividend Yield | 2.53% |
| 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% |