IDRV Holdings
iShares Self-Driving EV and Tech ETF
1W: -2.3%
1M: -8.6%
3M: -14.6%
YTD: -14.5%
1Y: -10.8%
3Y: -3.9%
5Y: -26.8%
$32.94
+0.26 (+0.80%)
Weekly Expected Move ±2.5%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$125M
Holdings53
Top 10 Wt43.4%
Beta1.28
% Profitable38%
Coverage94%
Portfolio Valuation
P/E85.1
P/B1.6
P/S1.5
EV/EBITDA19.5
P/FCF107.9
PEG-4.18
Profitability & Returns
Gross Margin18.5%
Net Margin-1.1%
ROE-1.2%
ROA-0.5%
ROIC0.4%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.30
Net Debt/EBITDA4.6x
Interest Cov-0.2x
Current Ratio1.27
Quick Ratio0.90
Growth (YoY)
Revenue+29.9%
Net Income+7.6%
EPS+11.0%
FCF+11.1%
EBITDA+27.8%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F5.2
Altman Z5.65
IS Quality54.9
IS Overall39.4
IS Value50.5
Median P/E6.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 32 | 59.3% | 12.6 |
| Industrials | 11 | 22.0% | 99.7 |
| Basic Materials | 6 | 13.3% | 48.0 |
| Technology | 4 | 5.0% | -28.1 |
| Other | 23 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG SDI LTD | 006400.KS | 5.31% | $14.0M | 35,937 | 1076.5 | $40.9T | Industrials |
| 2 | LG ENERGY SOLUTION LTD | 373220.KS | 4.98% | $13.1M | 49,300 | -45.6 | $86.8T | Industrials |
| 3 | TESLA INC | TSLA | 4.59% | $12.1M | 33,891 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 4.54% | $12.0M | 809,909 | -5.5 | $17.4B | Consumer Cyclical |
| 5 | BYD H | 81211.HK | 4.34% | $11.5M | 1,157,200 | — | $669.0B | Consumer Cyclical |
| 6 | LG CHEM LTD | 051910.KS | 4.26% | $11.2M | 58,483 | -13.6 | $20.5T | Basic Materials |
| 7 | LI AUTO CLASS A | 2015.HK | 4.05% | $10.7M | 1,832,400 | -16.0 | $86.4B | Consumer Cyclical |
| 8 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 3.98% | $10.5M | 130,527 | 6.5 | $33.8B | Consumer Cyclical |
| 9 | ABB LTD | ABBN.SW | 3.85% | $10.2M | 105,964 | 35.7 | $148.6B | Industrials |
| 10 | AUTOLIV | ALV | 3.51% | $9.3M | 81,211 | 13.1 | $8.2B | Consumer Cyclical |
| 11 | CONTINENTAL AG | CON.DE | 3.48% | $9.2M | 117,487 | -51.4 | $13.6B | Consumer Cyclical |
| 12 | ALBEMARLE CORP | ALB | 3.46% | $9.1M | 85,186 | 217.9 | $12.3B | Basic Materials |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 3.42% | $9.0M | 146,100 | 15.6 | $2.2T | Industrials |
| 14 | RENAULT SA | RNO.PA | 3.40% | $9.0M | 300,327 | 7.5 | $7.1B | Consumer Cyclical |
| 15 | NIO CLASS A | 9866.HK | 3.24% | $8.6M | 2,359,370 | -11.6 | $62.7B | Consumer Cyclical |
| 16 | PLS GROUP LTD | PLS.AX | 3.23% | $8.5M | 3,164,248 | 23.1 | $11.9B | Basic Materials |
| 17 | XPENG CLASS A INC | 9868.HK | 3.01% | $8.0M | 1,596,600 | -19.3 | $69.5B | Consumer Cyclical |
| 18 | AURORA INNOVATION CLASS A | AUR | 2.81% | $7.4M | 1,403,011 | -12.1 | $11.1B | Technology |
| 19 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 2.65% | $7.0M | 244,351 | -6.6 | $7.5B | Consumer Cyclical |
| 20 | HYUNDAI MOBIS LTD | 012330.KS | 2.54% | $6.7M | 24,534 | 9.4 | $34.2T | Consumer Cyclical |
| 21 | LEAR | LEA | 2.47% | $6.5M | 54,231 | 11.2 | $6.1B | Consumer Cyclical |
| 22 | GENTEX | GNTX | 1.95% | $5.2M | 230,809 | 11.7 | $4.7B | Consumer Cyclical |
| 23 | GS YUASA | 6674.T | 1.91% | $5.1M | 147,600 | 12.7 | $546.5B | Industrials |
| 24 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 1.88% | $5.0M | 1,092,000 | 58.2 | $48.0B | Consumer Cyclical |
| 25 | QUANTUMSCAPE CLASS A | QS | 1.36% | $3.6M | 789,224 | -6.8 | $2.8B | Consumer Cyclical |
| 26 | KRW CASH Cash | — | 1.31% | $3.5M | 4,711,034,906 | — | — | — |
| 27 | NFI GROUP | NFI.TO | 1.21% | $3.2M | 189,229 | 37.2 | $3.0B | Consumer Cyclical |
| 28 | GANFENG LITHIUM LTD H | 1772.HK | 1.11% | $2.9M | 771,880 | 14.0 | $79.7B | Basic Materials |
| 29 | BLUE BIRD | BLBD | 1.08% | $2.8M | 49,872 | 6.7 | $1.8B | Consumer Cyclical |
| 30 | OUSTER | OUST | 1.01% | $2.7M | 65,222 | -52.2 | $3.2B | Technology |
| 31 | VISTEON | VC | 0.94% | $2.5M | 28,537 | 15.9 | $2.4B | Consumer Cyclical |
| 32 | AUMOVIO N | AMV0.DE | 0.87% | $2.3M | 55,650 | -3.4 | $3.5B | Consumer Cyclical |
| 33 | WERIDE INC | 0800.HK | 0.85% | $2.2M | 1,167,200 | -7.6 | $13.1B | Technology |
| 34 | HESAI GROUP CLASS B | 2525.HK | 0.84% | $2.2M | 1,114,440 | — | $19.2B | Consumer Cyclical |
| 35 | LIONTOWN LTD | LTR.AX | 0.82% | $2.2M | 3,388,836 | 37.9 | $2.5B | Basic Materials |
| 36 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.73% | $1.9M | 200,836 | -33.3 | $1.4B | Industrials |
| 37 | FORVIA | EO.PA | 0.66% | $1.7M | 173,970 | -22.6 | $4.2B | Consumer Cyclical |
| 38 | CALB CLASS H LTD H | 3931.HK | 0.64% | $1.7M | 766,400 | 12.5 | $28.5B | Industrials |
| 39 | ADVANCED ENERGY SOLUTION HOLDING L | 6781.TW | 0.63% | $1.7M | 53,000 | 24.2 | $87.6B | Industrials |
| 40 | ADIENT PLC | ADNT | 0.54% | $1.4M | 83,643 | 28.9 | $1.4B | Consumer Cyclical |
| 41 | ELEVRA LITHIUM LTD | ELV.AX | 0.43% | $1.1M | 278,029 | 8.6 | $996M | Basic Materials |
| 42 | TS TECH LTD | 7313.T | 0.41% | $1.1M | 92,500 | 25.2 | $203.8B | Consumer Cyclical |
| 43 | LUCID GROUP | LCID | 0.31% | $824,480 | 211,405 | -0.3 | $1.3B | Consumer Cyclical |
| 44 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.31% | $814,615 | 814,615 | — | — | — |
| 45 | ROBOSENSE TECHNOLOGY LTD | 2498.HK | 0.31% | $806,799 | 379,000 | -40.4 | $7.4B | Technology |
| 46 | POLESTAR AUTOMOTIVE HOLDING AMERIC | PSNY | 0.30% | $799,595 | 120,421 | -0.4 | $439M | Consumer Cyclical |
| 47 | SOLID POWER CLASS A | SLDP | 0.28% | $739,404 | 327,170 | -5.1 | $524M | Consumer Cyclical |
| 48 | REPT BATTERO ENERGY H | 0666.HK | 0.27% | $701,629 | 633,400 | 12.0 | $19.0B | Consumer Cyclical |
| 49 | SERES GROUP CLASS H | 9927.HK | 0.23% | $608,870 | 146,700 | -32.2 | $79.8B | Consumer Cyclical |
| 50 | TIANNENG POWER INTERNATIONAL | 0819.HK | 0.20% | $519,075 | 1,066,000 | 4.0 | $4.3B | Industrials |