# IDRV (iShares Self-Driving EV and Tech ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

IDRV holds 61 stocks, and 92% of its weight is outside the S&P 500.

## Key facts

- IDRV, already in the S&P 500: 7.9%, as of Sep 11, 2026.
- IDRV, active share vs the S&P 500: 98.1%, as of Sep 11, 2026.
- IDRV, top ten holdings: 42.8%, as of Sep 11, 2026.
- IDRV, total return, 1 year: +3.0%, as of Sep 11, 2026.
- IDRV, net assets: $147m (the issuer own daily fund list, as of Sep 11, 2026).
- IDRV, expense ratio: 0.48% (485BPOS XBRL, Nov 21, 2025).

## IDRV over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.3% | +3.3% | −16.6 pts | −12.5 pts |
| 6 months | −3.2% | +16.0% | −19.3 pts | −23.9 pts |
| 1 year | +3.0% | +17.5% | −14.5 pts | −19.9 pts |
| 3 years | −2.4% | +77.9% | −80.3 pts | −97.5 pts |
| Since launch | +57.1% | +193.5% | −136.4 pts | −242.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Apr 18, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 7.9% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 96.5% | ETFIQ |
| Top ten holdings weight | 42.8% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | SAMSUNG SDI LTD 5.3%, LG ENERGY SOLUTION LTD 4.7%, RIVIAN AUTOMOTIVE INC CLASS A 4.5%, TESLA INC 4.3%, VOLKSWAGEN NON-VOTING PREF AG 4.3%, LG CHEM LTD 4.3%, BYD H 4.1%, PLS GROUP LTD 3.9%, LI AUTO CLASS A 3.8%, CONTEMPORARY AMPEREX TECHNOLOGY CL 3.6% | ETFIQ |
| Net assets | $147m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −30.1% | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Nov 21, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.49% | ETFIQ |
| Closest funds by holdings overlap | FDRV 33%, KARS 29%, LIT 24%, DRIV 20%, SMOG 18% | ETFIQ |

## Questions

### How much of IDRV is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 8% 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?

61 positions as published by its issuer for Sep 10, 2026, with the top ten at 43% of the fund. The largest are SAMSUNG SDI LTD at 5.3%, LG ENERGY SOLUTION LTD at 4.7%, RIVIAN AUTOMOTIVE INC CLASS A at 4.5%.

### Has IDRV beaten the S&P 500?

Over the year to Sep 11, 2026 IDRV returned +3.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 14.5 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%.


## Cite this page

ETFIQ, IDRV, data as of Sep 11, 2026. https://etfiq.com/funds/idrv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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