How much of IDRV is already in the S&P 500?

By its holdings filed for Apr 30, 2026, 9% of IDRV by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

69 positions as filed for Apr 30, 2026, with the top ten at 47% of the fund. The largest are SAMSUNG SDI CO., LTD. at 8.2%, ALBEMARLE CORPORATION at 5.7%, PLS GROUP LIMITED at 5.2%.

The prospectus expense ratio is 0.48% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

IDRV · iShares Self-Driving EV and Tech ETF

Name: ETFIQ themes desk record for IDRV
Creator: ETFIQ
License: https://etfiq.com/standards/

iShares · Themes desk

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By weight, 9% of IDRV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 47% of the fund across 69 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +8.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 11.4 pts. It sits 27.8% below its all-time high of Nov 22, 2021.

IDRV (iShares Self-Driving EV and Tech ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Electric vehicles and batteries
Launched	Apr 18, 2019
Already in the S&P 500, by weight (ETFIQ)	8.8%
Active share vs the S&P 500 (ETFIQ)	98.1%
Already in the Nasdaq-100, by weight (ETFIQ)	3.1%
Active share vs the Nasdaq-100 (ETFIQ)	96.9%
Top ten holdings weight	46.9%
Holdings	69
Net assets (latest filing)	$161M
Holdings as of (SEC N-PORT)	Apr 30, 2026
Top holdings	SAMSUNG SDI CO., LTD. 8.2%, ALBEMARLE CORPORATION 5.7%, PLS GROUP LIMITED 5.2%, ABB Ltd 4.6%, Contemporary Amperex Technology Co., Ltd. 3.9%, LG ENERGY SOLUTION, LTD. 3.9%, HYUNDAI MOBIS CO.,LTD 3.9%, BYD COMPANY LIMITED 3.8%, LG CHEM LTD 3.8%, NIO INC. 3.7%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−9.1% / +4.7% / −13.8 pts / −11.2 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+0.7% / +15.2% / −14.4 pts / −19.4 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+8.5% / +20.0% / −11.4 pts / −17.1 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−1.0% / +78.0% / −79.0 pts / −94.5 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+62.2% / +195.7% / −133.5 pts / −239.4 pts
Below its all-time high (ETFIQ)	−27.8%
Expense ratio (prospectus XBRL)	0.48%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.49%
Closest funds by holdings overlap	FDRV 43%, KARS 36%, LIT 31%, SMOG 23%, DRIV 22%

Questions people ask

How much of IDRV is already in the S&P 500?: By its holdings filed for Apr 30, 2026, 9% of IDRV by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
What does IDRV hold?: 69 positions as filed for Apr 30, 2026, with the top ten at 47% of the fund. The largest are SAMSUNG SDI CO., LTD. at 8.2%, ALBEMARLE CORPORATION at 5.7%, PLS GROUP LIMITED at 5.2%.
Has IDRV beaten the S&P 500?: Over the year to Sep 4, 2026 IDRV returned +8.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 11.4 points.
What does IDRV cost?: The prospectus expense ratio is 0.48% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, IDRV on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/IDRV.html Free to use with attribution; the underlying files are at Open data.

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