iShares Self-Driving EV and Tech ETFNYSE Arca:IDRV
- LAST PRICE28.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.94/ 2
- Ask / Lots31.47/ 2
- Open / Previous Close0.00 / 28.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 51 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 | 2056 | 28.69 |
| 09:34 ET | 825 | 28.47 |
| 09:38 ET | 105 | 28.6 |
| 09:41 ET | 175 | 28.545 |
| 09:43 ET | 416 | 28.53 |
| 09:48 ET | 200 | 28.6 |
| 09:50 ET | 250 | 28.69 |
| 09:52 ET | 1201 | 28.7069 |
| 09:54 ET | 400 | 28.64 |
| 09:57 ET | 500 | 28.758 |
| 10:15 ET | 300 | 28.632 |
| 10:19 ET | 100 | 28.68 |
| 10:32 ET | 203 | 28.6433 |
| 10:39 ET | 523 | 28.7499 |
| 11:00 ET | 147 | 28.5901 |
| 11:06 ET | 104 | 28.64 |
| 11:13 ET | 250 | 28.6 |
| 11:22 ET | 1374 | 28.5622 |
| 11:38 ET | 400 | 28.5701 |
| 11:44 ET | 100 | 28.57 |
| 11:45 ET | 875 | 28.6498 |
| 11:47 ET | 136 | 28.6499 |
| 11:58 ET | 132 | 28.66 |
| 12:12 ET | 265 | 28.705 |
| 12:25 ET | 4760 | 28.6901 |
| 12:34 ET | 100 | 28.7499 |
| 12:52 ET | 165 | 28.72 |
| 12:59 ET | 100 | 28.71 |
| 01:08 ET | 100 | 28.77 |
| 01:12 ET | 150 | 28.79 |
| 01:37 ET | 626 | 28.865 |
| 01:46 ET | 469 | 28.8871 |
| 01:48 ET | 157 | 28.8864 |
| 01:57 ET | 326 | 28.9805 |
| 02:08 ET | 415 | 28.945 |
| 02:15 ET | 100 | 28.92 |
| 02:22 ET | 100 | 28.94 |
| 02:38 ET | 270 | 28.98 |
| 02:42 ET | 131 | 28.9646 |
| 02:47 ET | 1834 | 28.935 |
| 03:00 ET | 250 | 28.9009 |
| 03:03 ET | 318 | 28.9357 |
| 03:12 ET | 210 | 28.92 |
| 03:20 ET | 285 | 28.945 |
| 03:25 ET | 553 | 28.8813 |
| 03:32 ET | 200 | 28.87 |
| 03:36 ET | 201 | 28.82 |
| 03:39 ET | 196 | 28.8751 |
| 03:50 ET | 225 | 28.9 |
| 03:52 ET | 475 | 28.89 |
| 03:57 ET | 125 | 28.88 |
| 03:59 ET | 715 | 28.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/24/2024 | -0.27% |
| 01/25/2024 | -0.47% |
| 01/26/2024 | -0.30% |
| 01/29/2024 | -0.02% |
| 01/30/2024 | -0.33% |
| 01/31/2024 | -0.22% |
| 02/01/2024 | -0.20% |
| 02/02/2024 Largest Discount | -0.79% |
| 02/05/2024 | -0.55% |
| 02/06/2024 | -0.08% |
| 02/07/2024 | -0.43% |
| 02/09/2024 | -0.42% |
| 02/12/2024 Largest Premium | 0.07% |
| 02/13/2024 | -0.63% |
| 02/14/2024 | -0.34% |
| 02/15/2024 | -0.24% |
| 02/16/2024 | -0.42% |
| 02/20/2024 | -0.49% |
| 02/21/2024 | -0.48% |
| 02/22/2024 | -0.54% |
| 02/23/2024 | -0.51% |
| 02/26/2024 | -0.37% |
| 02/27/2024 | -0.37% |
| 02/28/2024 | -0.53% |
| 02/29/2024 | -0.25% |
| 03/01/2024 | -0.07% |
| 03/04/2024 | -0.62% |
| 03/05/2024 | -0.47% |
| 03/06/2024 | -0.29% |
| 03/08/2024 | -0.39% |
| 03/11/2024 | -0.11% |
| 03/12/2024 | -0.47% |
| 03/13/2024 | -0.24% |
| 03/14/2024 | -0.52% |
| 03/15/2024 | -0.38% |
| 03/18/2024 | -0.44% |
| 03/19/2024 | -0.47% |
| 03/20/2024 | -0.54% |
| 03/21/2024 | -0.73% |
| 03/22/2024 | -0.61% |
| 03/25/2024 | -0.42% |
| 03/26/2024 | -0.52% |
| 03/27/2024 | -0.49% |
| 03/28/2024 | -0.71% |
| 04/01/2024 | -0.43% |
| 04/02/2024 | -0.56% |
| 04/03/2024 | -0.45% |
| 04/04/2024 | -0.48% |
| 04/05/2024 | -0.61% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | -0.77% |
| 04/11/2024 | -0.56% |
| 04/12/2024 | -0.36% |
| 04/15/2024 | -0.39% |
| 04/16/2024 | -0.61% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | -0.56% |
| 04/19/2024 | -0.30% |
| 04/22/2024 | -0.38% |
| Non-US Stock | 74.7% |
|---|---|
| US Stock | 25.1% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 59.0% |
|---|---|
| Industrials | 20.5% |
| Technology | 10.7% |
| Basic Mat. | 8.7% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 25.3% |
|---|---|
| United States | 25.1% |
| Europe | 23.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Renault SA | Long | 5.4% | 0.00% | $14.1M |
Schneider Electric SE | Long | 5.2% | 0.00% | $13.5M |
ABB Ltd | Long | 4.8% | 0.00% | $12.6M |
Volkswagen AG Participating Preferred | Long | 4.8% | 0.00% | $12.5M |
Porsche Automobil Holding SE Participating Preferred | Long | 4.6% | 0.00% | $11.9M |
Denso Corp | Long | 4.6% | 0.00% | $11.8M |
Pilbara Minerals Ltd | Long | 4.4% | 0.00% | $11.4M |
Samsung SDI Co Ltd | Long | 4.4% | 0.00% | $11.3M |
BYD Co Ltd Class H | Long | 4.1% | 0.00% | $10.7M |
LG Energy Solution Ltd | Long | 3.8% | 0.00% | $9.9M |
Reports
- ManagedInvestmentETF04/07/24
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 | Not Rated |
| 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 | $259.6M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $29.00 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | 9.9 |
| Dividend Yield | 2.69% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| 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% |