iShares Self-Driving EV and Tech ETF(IDRV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$41.53
- 52-Week Range
- $29.35 – $45.64
- YTD
- +7.76%
- IV Rank (30D)
- 20.99
- Straddle Price
- $2.73
Info
iShares Self-Driving EV and Tech ETF (IDRV) ETF
- Exchange
- ARCX
- Inception
- 2019-04-16
- Has Options
- Yes
ETF Profile
holdings as of 2026-07-31
Holdings
74
AUM
$154.2M
Provider
iShares (BlackRock)
Inception
2019-04-16
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
—
Dividend Yield
1.55%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $0.3383 | CD |
| 2025-06-16 | 2025-06-20 | $0.3071 | CD |
| 2024-12-17 | 2024-12-20 | $0.3776 | CD |
| 2024-06-11 | 2024-06-17 | $0.4064 | CD |
| 2023-12-20 | 2023-12-27 | $0.3375 | CD |
| 2023-06-07 | 2023-06-13 | $0.4387 | CD |
Asset Allocation
Top Holdings
top 50 of 74 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 16.33% | Short-term investment | US |
| ALB | ALBEMARLE CORPORATION | 5.55% | Equity (common) | US |
| — | SAMSUNG SDI CO., LTD. | 5.24% | Equity (common) | KR |
| — | HYUNDAI MOBIS CO.,LTD | 4.73% | Equity (common) | KR |
| — | ABB Ltd | 4.41% | Equity (common) | CH |
| — | BYD COMPANY LIMITED | 3.99% | Equity (common) | CN |
| — | VOLKSWAGEN AKTIENGESELLSCHAFT | 3.97% | Equity (common) | DE |
| — | LG ENERGY SOLUTION, LTD. | 3.86% | Equity (common) | KR |
| — | PLS GROUP LIMITED | 3.86% | Equity (common) | AU |
| TSLA | TESLA, INC. | 3.85% | Equity (common) | US |
| — | Li Auto Inc. | 3.79% | Equity (common) | KY |
| — | XPENG INC. | 3.66% | Equity (common) | KY |
| — | Contemporary Amperex Technology Co., Ltd. | 3.48% | Equity (common) | CN |
| — | LG CHEM LTD | 3.37% | Equity (common) | KR |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 3.35% | Equity (common) | US |
| ALV | AUTOLIV, INC. | 3.35% | Equity (common) | US |
| — | Continental Aktiengesellschaft | 3.10% | Equity (common) | DE |
| NIO | NIO INC. | 3.05% | Equity (common) | KY |
| — | RENAULT SA | 3.00% | Equity (common) | FR |
| — | Porsche Automobil Holding SE | 2.78% | Equity (common) | DE |
| LEA | LEAR CORPORATION | 2.20% | Equity (common) | US |
| GNTX | GENTEX CORPORATION | 1.83% | Equity (common) | US |
| AUR | AURORA INNOVATION, INC. | 1.79% | Equity (common) | US |
| QS | QUANTUMSCAPE CORPORATION | 1.69% | Equity (common) | US |
| — | Zhejiang Leapmotor Technology Co Ltd | 1.57% | Equity (common) | CN |
| GNENF | Ganfeng Lithium Group Co., Ltd. | 1.56% | Equity (common) | CN |
| HSIGF | Hesai Group | 1.13% | Equity (common) | KY |
| — | LIONTOWN LIMITED | 1.05% | Equity (common) | AU |
| — | WeRide Inc | 0.94% | Equity (common) | KY |
| — | FORVIA SE | 0.91% | Equity (common) | FR |
| — | GS Yuasa Corporation | 0.91% | Equity (common) | JP |
| — | HBL Engineering Ltd | 0.91% | Equity (common) | IN |
| — | AUMOVIO SE | 0.90% | Equity (common) | DE |
| VC | VISTEON CORPORATION | 0.89% | Equity (common) | US |
| BLBD | BLUE BIRD CORPORATION | 0.67% | Equity (common) | US |
| — | NFI Group Inc. | 0.61% | Equity (common) | CA |
| ADNT | ADIENT PUBLIC LIMITED COMPANY | 0.59% | Equity (common) | IE |
| AMPX | Amprius Technologies Inc | 0.58% | Equity (common) | US |
| LCID | LUCID GROUP, INC. | 0.56% | Equity (common) | US |
| — | RoboSense Technology Co Ltd | 0.55% | Equity (common) | KY |
| — | CALB Group Co., Ltd. | 0.52% | Equity (common) | CN |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC | 0.49% | Other | GB |
| — | Advanced Energy Solution Holding Co Ltd | 0.46% | Equity (common) | KY |
| OUST | Ouster Inc | 0.42% | Equity (common) | US |
| — | TS TECH CO., LTD. | 0.38% | Equity (common) | JP |
| — | Seres Group Co.,Ltd. | 0.36% | Equity (common) | CN |
| — | ELEVRA LITHIUM LIMITED | 0.29% | Equity (common) | AU |
| SLDP | Solid Power Inc | 0.28% | Equity (common) | US |
| SERV | Serve Robotics Inc | 0.27% | Equity (common) | US |
| — | TIANNENG POWER INTERNATIONAL LIMITED | 0.26% | Equity (common) | KY |
Geographic Breakdown
Fund Holdings
iShares Self-Driving EV and Tech ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-25)
Net assets:
$154M
· 74 total positions
· equity 98.81%
· non-equity 16.95%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ALBEMARLE CORP | ALBEMARLE CORPORATION | 5.55% | $8.6M |
| 2 | SAMSUNG SDI CO LTD | SAMSUNG SDI CO., LTD. | 5.24% | $8.1M |
| 3 | HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO.,LTD | 4.73% | $7.3M |
| 4 | ABB LTD | ABB Ltd | 4.41% | $6.8M |
| 5 | BYD CO LTD | BYD COMPANY LIMITED | 3.99% | $6.1M |
| 6 | VOLKSWAGEN AG | VOLKSWAGEN AKTIENGESELLSCHAFT | 3.97% | $6.1M |
| 7 | LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION, LTD. | 3.86% | $6.0M |
| 8 | PLS GROUP LTD | PLS GROUP LIMITED | 3.86% | $5.9M |
| 9 | TESLA INC | TESLA, INC. | 3.85% | $5.9M |
| 10 | LI AUTO INC | Li Auto Inc. | 3.79% | $5.8M |
| 11 | XPENG INC | XPENG INC. | 3.66% | $5.6M |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co., Ltd. | 3.48% | $5.4M |
| 13 | LG CHEM LTD | LG CHEM LTD | 3.37% | $5.2M |
| 14 | RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE, INC. | 3.35% | $5.2M |
| 15 | AUTOLIV INC | AUTOLIV, INC. | 3.35% | $5.2M |
| 16 | CONTINENTAL AG | Continental Aktiengesellschaft | 3.10% | $4.8M |
| 17 | NIO INC | NIO INC. | 3.05% | $4.7M |
| 18 | RENAULT SA | RENAULT SA | 3.00% | $4.6M |
| 19 | PORSCHE AUTOMOBIL HOLDING SE | Porsche Automobil Holding SE | 2.78% | $4.3M |
| 20 | LEAR CORP | LEAR CORPORATION | 2.20% | $3.4M |
| 21 | GENTEX CORP | GENTEX CORPORATION | 1.83% | $2.8M |
| 22 | AURORA INNOVATION INC | AURORA INNOVATION, INC. | 1.79% | $2.8M |
| 23 | QUANTUMSCAPE CORP | QUANTUMSCAPE CORPORATION | 1.69% | $2.6M |
| 24 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | Zhejiang Leapmotor Technology Co Ltd | 1.57% | $2.4M |
| 25 | GANFENG LITHIUM GROUP CO LTD | Ganfeng Lithium Group Co., Ltd. | 1.56% | $2.4M |
Showing top 25 of 56 equity holdings.
Non-equity holdings
— 18 positions,
16.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 16.38% | $25.3M | 2 |
| Other | 0.57% | $875174 | 14 |
| Derivative (equity) | 0.01% | $9681 | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.29% | 6 |
| Feb | -0.03% | 6 |
| Mar | -1.53% | 6 |
| Apr | -0.44% | 6 |
| May | +2.69% | 6 |
| Jun | -1.86% | 6 |
| Jul | +5.71% | 5 |
| Aug | -4.26% | 5 |
| Sep | -1.44% | 5 |
| Oct | -2.25% | 5 |
| Nov | +2.55% | 5 |
| Dec | -1.29% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.62
SMA 50: $42.60
SMA 200: $39.11
Current: $41.53
EMA 12: $41.87
EMA 26: $42.44
MACD: -0.5704 | Signal: -0.4357
BEARISH
ADX (14): 18.25
RANGE
+DI: 29.01
−DI: 40.24
Momentum Oscillators
RSI (14): 45.84
NEUTRAL
Stoch %K: 21.74
Stoch %D: 13.77
Williams %R: -61.90
Volume & Volatility
BB Upper: $46.26
BB Lower: $38.98
NEUTRAL
OBV: 1,292,484
Vol SMA 20: 26,705
Vol ROC: 215.69%
ATR: $1.11
True Range: $0.90
HV 20: 42.1%
HV 30: 38.0%
HV 60: 34.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:18.803000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.99
- IV Rank (7D)
- 100
- Avg IV
- 42.0%
- Straddle (30D)
- $2.73
- Straddle (7D)
- $3.17
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.56
- Correlation (SPY)
- 72.9%
- R²
- 0.53
- Ann. Volatility
- 26.3%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|