iShares Self-Driving EV and Tech ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$141M OVER THIS RANGE
Money keeps arriving — +$134M of net inflows over the past month, about 51.4% of the fund's asset base, while the price has returned -13.8% so far this year. At 0.47% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH | 0.44% | $381.67 | -1.8% | ||
| 2 | TSLATESLA | 4.58% | $354.11 | -0.2% | ||
| 3 | RIVNRIVIAN AUTOMOTIVE | 4.64% | $14.76 | -1.2% | ||
| 4 | ALVAUTOLIV | 3.52% | $113.07 | +1.1% | ||
| 5 | ALBALBEMARLE | 3.51% | $105.03 | -0.7% | ||
| 6 | AURAURORA INNOVATION | 2.90% | $5.52 | -0.4% | ||
| 7 | LEALEAR | 2.48% | $121.37 | +2.8% | ||
| 8 | GNTXGENTEX | 1.96% | $21.95 | +1.0% | ||
| 9 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 3.49% | $34.97 | +1.6% | ||
| 10 | QSQUANTUMSCAPE | 1.39% | $4.59 | -1.2% | ||
| 11 | BLBDBLUE BIRD | 1.08% | $55.60 | +0.2% | ||
| 12 | OUSTOUSTER | 1.00% | $40.87 | +1.3% | ||
| 13 | VCVISTEON | 0.95% | $88.36 | +1.9% | ||
| 14 | AMPXAMPRIUS TECHNOLOGIES | 0.73% | $9.61 | -0.7% | ||
| 15 | ADNTADIENT | 0.55% | $17.57 | +4.3% |
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Sign in to see all 75| 1 week | -3.1% |
| 1 month | -9.7% |
| 3 months | -13.6% |
| 6 months | -12.0% |
| YTD | -13.8% |
| 1 year | -12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$24M |
| 1 month | +$134M |
| 3 months | +$148M |
| YTD | +$125M |
| 1 year | +$117M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 43%. Spread across 60+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $316M | $337M |
| AMPX AMPRIUS TECHNOLOGIES | $5M | $116,066 |
| RIVN RIVIAN AUTOMOTIVE | $2M | $3M |
| ALB ALBEMARLE | $2M | $2M |
| LCID LUCID GROUP | $2M | $692,067 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDRV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -44bp on fee · 159× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -44bp on fee · 70× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -43bp on fee · 126× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -43bp on fee · 91× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 71× the assets · +$412M in over the month | Head-to-head |