iShares Self-Driving EV and Tech ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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. It is non-diversified.
IDRV price
Table
| Date | IDRV close |
|---|---|
| Sep 28, 2026 | $33.37 |
| Sep 29, 2026 | $32.94 |
| Sep 30, 2026 | $32.87 |
| Oct 1, 2026 | $32.68 |
| Oct 2, 2026 | $32.94 |
| Oct 5, 2026 | $33.20 |
| Oct 6, 2026 | $33.61 |
| Oct 7, 2026 | $33.36 |
| Oct 8, 2026 | $33.00 |
| Oct 9, 2026 | $33.34 |
| Oct 12, 2026 | $32.64 |
| Oct 13, 2026 | $32.78 |
| Oct 14, 2026 | $32.19 |
| Oct 15, 2026 | $32.12 |
| Oct 16, 2026 | $31.41 |
| Oct 19, 2026 | $31.91 |
| Oct 20, 2026 | $31.91 |
| Oct 21, 2026 | $31.52 |
| Oct 22, 2026 | $30.63 |
| Oct 23, 2026 | $30.37 |
| Oct 26, 2026 | $30.47 |
Daily net flows, 1M
Net outflow over the range: −$152M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$23.8M |
| Sep 29 | $3M |
| Sep 30 | −$3M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$4M |
| Oct 7 | $6M |
| Oct 8 | $655.3K |
| Oct 9 | −$2.8M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$4.1M |
| Oct 20 | −$120.7M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$3M |
| Oct 26 | $0 |
Money is leaving — −$152M in net outflows over the past month, about 127.5% of the fund's asset base, while the price has returned -19.7% so far this year. At 0.47% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH | 0.28% | $431.32 | -2.0% | ||
| 2 | TSLATESLA | 5.22% | $391.62 | +5.2% | ||
| 3 | ALVAUTOLIV | 3.86% | $115.32 | +0.6% | ||
| 4 | RIVNRIVIAN AUTOMOTIVE | 3.97% | $11.43 | -3.4% | ||
| 5 | ALBALBEMARLE | 3.31% | $93.42 | -0.3% | ||
| 6 | AURAURORA INNOVATION | 2.80% | $4.87 | +1.2% | ||
| 7 | LEALEAR | 2.62% | $116.57 | -0.1% | ||
| 8 | GNTXGENTEX | 1.98% | $20.64 | -0.1% | ||
| 9 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 3.63% | $40.20 | +2.4% | ||
| 10 | QSQUANTUMSCAPE | 1.32% | $3.90 | -3.2% | ||
| 11 | BLBDBLUE BIRD | 1.19% | $58.04 | +0.5% | ||
| 12 | VCVISTEON | 0.90% | $75.70 | -0.9% | ||
| 13 | OUSTOUSTER | 0.80% | $29.71 | +0.1% | ||
| 14 | AMPXAMPRIUS TECHNOLOGIES | 0.68% | $8.35 | +2.1% | ||
| 15 | ADNTADIENT | 0.57% | $16.75 | +0.8% |
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- Consumer Discretionary61.64%
- Industrials16.37%
- Materials11.87%
- Information Technology9.39%
- Cash and/or Derivatives0.74%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 61.64% |
| Industrials | 16.37% |
| Materials | 11.87% |
| Information Technology | 9.39% |
| Cash and/or Derivatives | 0.74% |
Country weights
- United States30.52%
- China23.67%
- Korea (South)18.61%
- Germany11.45%
- France4.26%
- Switzerland3.61%
- Australia3.33%
- Japan2.29%
Show as table
| Item | Value (%) |
|---|---|
| United States | 30.52% |
| China | 23.67% |
| Korea (South) | 18.61% |
| Germany | 11.45% |
| France | 4.26% |
| Switzerland | 3.61% |
| Australia | 3.33% |
| Japan | 2.29% |
| 1 week | -4.5% |
| 1 month | -9.7% |
| 3 months | -12.5% |
| 6 months | -28.9% |
| YTD | -19.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$124M |
| 1 month | −$152M |
| 3 months | +$27M |
| YTD | −$3M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$3.7M |
| Nov | $0 |
| Dec | −$3.8M |
| Jan | −$11.9M |
| Feb | $0 |
| Mar | −$11.2M |
| Apr | $0 |
| May | $0 |
| Jul | $1M |
| Aug | $13.3M |
| Sep | $133.6M |
| Oct | −$127.9M |
The top holding is 5.9% of the book; the top ten carry 45%. Spread across 61+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| RIVN RIVIAN AUTOMOTIVE | $3M | $3M |
| ALB ALBEMARLE | $1M | $2M |
| QS QUANTUMSCAPE | $736,171 | $339,371 |
| OUST OUSTER | $690,558 | $331,380 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDRV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -44bp on fee · 342× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 154× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 272× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -43bp on fee · 199× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 156× the assets · +$412M in over the month | Head-to-head |