IBAT vs IDRV
iShares Energy Storage & Materials ETF against iShares Self-Driving EV and Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
10 shared positions
Fee gap
1 bp
IBAT is cheaper
1-year return gap
40.4 pts
IBAT is ahead
Larger fund
IDRV
$253M
Side by side
| IBAT | IDRV | |
|---|---|---|
| Fund | iShares Energy Storage & Materials ETF | iShares Self-Driving EV and Tech ETF |
| Issuer | iShares | iShares |
| Category | Energy | EVs & Batteries |
| Expense ratio | 0.47% | 0.48% |
| Assets | $60M | $253M |
| Average daily dollar volume | $550K | $13M |
| Listed | Mar 19, 2024 | Apr 16, 2019 |
| FrenzyCap score | 36 | 63 |
| 1-month return | −4.0% | −7.8% |
| 3-month return | −2.9% | −11.8% |
| Year to date | +34.2% | −15.9% |
| 1-year return | +27.2% | −13.2% |
| 30-day volatility | 24.8% | 19.2% |
| Worst drawdown, 1 year | −25.9% | −30.9% |
| Trailing 12-month yield | 0.79% | 2.01% |
| Holdings | 99 | 72 |
| Top 10 weight | 55.2% | 44.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | −$639K thru Jul 2026 |
| 30-day implied volatility | — | 39.7% |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 16, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of IBAT · 25% of IDRV
Sector mix of the stock holdings
| Sector | IBAT | IDRV | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 20.5% | −20.5% |
| Industrials | 14.2% | 3.0% | +11.2% |
| Materials | 11.6% | 3.4% | +8.3% |
| Technology | 1.5% | 2.7% | −1.2% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · IBAT holdings · IDRV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.