IDRV holdings

All 72 positions of iShares Self-Driving EV and Tech ETF.

Positions
72
Top 10 weight
44.5%
Effective holdings
30.2
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
69.2%

Asset mix

  • Equity99.6%
  • Cash0.4%

Sectors

35% of stocks classified
  • Consumer Discretionary20.4%
  • Health Care3.8%
  • Industrials3.6%
  • Materials3.5%
  • Technology3.1%
  • Other0.1%

Countries

  • United States30.4%
  • China23.4%
  • South Korea18.8%
  • Germany10.5%
  • Australia4.2%
  • France4.0%
  • Switzerland3.8%
  • Japan2.4%
  • Canada1.3%
  • Taiwan0.6%
  • Sweden0.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SAMSUNG SDI LTDEquity5.83%$15M35,937KR
2LG ENERGY SOLUTION LTDEquity5.64%$15M49,300KR
3TSLATesla, Inc. Common StockEquity4.85%$13M33,891US
4LG CHEM LTDEquity4.78%$13M58,483KR
5RIVNRivian Automotive, Inc. Class A Common StockEquity4.43%$12M809,909US
6BYD HEquity4.10%$11M1,157,200CN
7LI AUTO CLASS AEquity3.83%$10M1,832,400CN
8ABBNABB LTDEquity3.83%$10M105,964CH
9VOW3VOLKSWAGEN NON-VOTING PREF AGEquity3.72%$9.7M130,527DE
10ALVAutoliv, Inc.Equity3.44%$9.0M81,211US
11CONConcentra Group Holdings Parent, Inc.Equity3.42%$9.0M117,487DE
12CONTEMPORARY AMPEREX TECHNOLOGY CLEquity3.39%$8.9M146,100CN
13RNORENAULT SAEquity3.35%$8.8M300,327FR
14ALBAlbemarle CorporationEquity3.32%$8.7M85,186US
15PLSPLS GROUP LTDEquity3.11%$8.2M3,164,248AU
16NIO CLASS AEquity3.10%$8.1M2,359,370CN
17AURAurora Innovation, Inc. Class A Common StockEquity3.07%$8.0M1,403,011US
18XPENG CLASS A INCEquity2.91%$7.6M1,596,600CN
19PAH3PORSCHE AUTOMOBIL HOLDING PREFEquity2.57%$6.7M244,351DE
20HYUNDAI MOBIS LTDEquity2.51%$6.6M24,534KR
21LEALear CorporationEquity2.45%$6.4M54,231US
22GS YUASAEquity1.96%$5.1M147,600JP
23GNTXGentex CorpEquity1.86%$4.9M230,809US
24ZHEJIANG LEAPMOTOR TECHNOLOGY LTDEquity1.81%$4.7M1,092,000CN
25QSQuantumScape Corporation Class A Common StockEquity1.38%$3.6M789,224US
26NFINFI GROUPEquity1.29%$3.4M189,229CA
27GANFENG LITHIUM LTD HEquity1.10%$2.9M771,880CN
28BLBDBlue Bird Corporation Common StockEquity1.07%$2.8M49,872US
29OUSTOuster, Inc.Equity0.98%$2.6M65,222US
30VCVISTEON CORPORATIONEquity0.94%$2.5M28,537US
31HESAI GROUP CLASS BEquity0.85%$2.2M1,114,440CN
32AMV0AUMOVIO NEquity0.82%$2.1M55,650DE
33LTRLIONTOWN LTDEquity0.72%$1.9M3,388,836AU
34AMPXAmprius Technologies, Inc.Equity0.72%$1.9M200,836US
35WERIDE INCEquity0.69%$1.8M1,167,200CN
36FRVIAFORVIAEquity0.64%$1.7M173,970FR
37ADVANCED ENERGY SOLUTION HOLDING LEquity0.62%$1.6M51,000TW
38CALB CLASS H LTD HEquity0.59%$1.5M766,400CN
39ADNTAdient plc Ordinary SharesEquity0.56%$1.5M83,643US
40TS TECH LTDEquity0.39%$1.0M92,500JP
41ELVElevance Health, Inc.Equity0.37%$966K278,029AU
42LCIDLucid Group, Inc. Common StockEquity0.31%$808K211,405US
43SLDPSolid Power, Inc. Class A Common StockEquity0.30%$792K327,170US
44ROBOSENSE TECHNOLOGY LTDEquity0.28%$744K379,000CN
45REPT BATTERO ENERGY HEquity0.26%$679K633,400CN
46USDProShares Ultra SemiconductorsCash0.26%$679K678,915US
47SERES GROUP CLASS HEquity0.25%$645K146,700CN
48PSNYPolestar Automotive Holding UK PLC Class A ADSEquity0.24%$639K120,421SE
49TIANNENG POWER INTERNATIONALEquity0.19%$499K1,066,000CN
50SERVServe Robotics Inc. Common StockEquity0.18%$475K106,827US
51ABATAmerican Battery Technology Company Common StockEquity0.17%$435K212,152US
52CPSCooper-Standard Automotive Inc.Equity0.15%$401K18,490US
53STRTStrattec Security CorpEquity0.11%$279K4,346US
54EVGOEVgo Inc. Class A Common StockEquity0.10%$267K209,911US
55KRWKRW CASHCash0.05%$131K175,114,403KR
56XTSLABLK CSH FND TREASURY SL AGENCYCash0.04%$109K109,011US
57TWDTWD CASHCash0.02%$63K2,024,957TW
58HBCFTCASH COLLATERAL EUR HBCFTCash0.02%$55K49,000EU
59JPYLazard Japanese Equity ETFCash0.02%$49K7,822,963JP
60HBCFTCASH COLLATERAL USD HBCFTCash0.01%$27K27,000GB
61EUREUR CASHCash0.00%$6K5,761EU
62MXNMXN CASHCash0.00%$40722MX
63CLPCLP CASHCash0.00%$4745,915CL
64CHFCHF CASHCash0.00%$4941CH
65SEKSEK CASHCash0.00%$49493SE
66ILSBROOKMONT CATASTROPHIC BDCash0.00%$50152IL
67GBPGBP CASHCash0.00%$5138GB
68CADCAD CASHCash0.00%$5273CA
69AUDAUD CASHCash0.00%$5275AU
70HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)Cash0.00%$52408HK
71ESZ6S&P500 EMINI DEC 26Derivative0.00%$01
72VGZ6EURO STOXX 50 DEC 26Derivative0.00%$011EU

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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.