IDRV
iShares Self-Driving EV and Tech ETF
1W: +2.9%
1M: -6.1%
3M: -0.5%
YTD: -0.4%
1Y: +25.8%
3Y: +15.7%
5Y: -8.1%
$38.39
+0.45 (+1.19%)
After Hours: $39.00 (+0.61, +1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$166M
Holdings57
Top 10 Wt44.7%
Beta1.50
% Profitable38%
Coverage95%
Portfolio Valuation
P/E46.2
P/B1.5
P/S1.3
EV/EBITDA16.8
P/FCF56.3
PEG3.65
Profitability & Returns
Gross Margin15.0%
Net Margin0.5%
ROE0.6%
ROA0.3%
ROIC0.9%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.24
Net Debt/EBITDA2.8x
Interest Cov0.7x
Current Ratio1.37
Quick Ratio1.15
Growth (YoY)
Revenue+6.5%
Net Income-20.7%
EPS-20.9%
FCF+11.5%
EBITDA+3.2%
Rev CAGR 3Y+87.1%
Quality Scores
Piotroski F5.2
Altman Z4.17
IS Quality51.2
IS Overall32.9
IS Value53.6
Median P/E-5.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 33 | 56.8% | 2.8 |
| Industrials | 12 | 17.5% | 0.6 |
| Basic Materials | 7 | 16.1% | -59.0 |
| Technology | 5 | 8.8% | -28.7 |
| Other | 17 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | ALB | 5.45% | $8.3M | 50,160 | -41.8 | $21.4B | Basic Materials |
| 2 | SAMSUNG SDI LTD | 006400.KS | 5.36% | $8.2M | 30,000 | -48.9 | $31.2T | Technology |
| 3 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3750.HK | 4.68% | $7.1M | 86,000 | 33.8 | $2.9T | Industrials |
| 4 | HYUNDAI MOBIS LTD | 012330.KS | 4.44% | $6.8M | 23,366 | 9.7 | $35.8T | Consumer Cyclical |
| 5 | ABB LTD | ABBN.SW | 4.43% | $6.8M | 79,023 | 32.6 | $121.9B | Industrials |
| 6 | PLS GROUP LTD | PLS.AX | 4.31% | $6.6M | 2,026,567 | -171.0 | $15.8B | Basic Materials |
| 7 | BYD LTD H | 1211.HK | 4.21% | $6.4M | 493,100 | 25.0 | $1.0T | Consumer Cyclical |
| 8 | XPENG CLASS A INC | 9868.HK | 3.97% | $6.1M | 627,300 | -105.5 | $137.8B | Consumer Cyclical |
| 9 | NIO CLASS A INC | 9866.HK | 3.93% | $6.0M | 986,370 | -6.5 | $97.9B | Consumer Cyclical |
| 10 | LI AUTO CLASS A INC | 2015.HK | 3.91% | $6.0M | 699,600 | 111.0 | $142.4B | Consumer Cyclical |
| 11 | LG ENERGY SOLUTION LTD | 373220.KS | 3.67% | $5.6M | 21,655 | -84.5 | $92.2T | Industrials |
| 12 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 3.56% | $5.4M | 349,815 | -5.3 | $19.3B | Consumer Cyclical |
| 13 | TESLA INC | TSLA | 3.55% | $5.4M | 13,800 | 328.7 | $1.4T | Consumer Cyclical |
| 14 | LG CHEM LTD | 051910.KS | 3.42% | $5.2M | 24,181 | -13.7 | $24.9T | Basic Materials |
| 15 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 3.37% | $5.1M | 50,523 | 6.1 | $44.0B | Consumer Cyclical |
| 16 | AUTOLIV INC | ALV | 2.84% | $4.3M | 42,555 | 10.8 | $8.0B | Consumer Cyclical |
| 17 | CONTINENTAL AG | CON.DE | 2.83% | $4.3M | 60,686 | -73.3 | $12.1B | Consumer Cyclical |
| 18 | RENAULT SA | RNO.PA | 2.59% | $4.0M | 122,560 | -0.7 | $8.2B | Consumer Cyclical |
| 19 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 2.42% | $3.7M | 100,098 | -0.5 | $9.8B | Consumer Cyclical |
| 20 | LEAR CORP | LEA | 2.21% | $3.4M | 29,031 | 14.7 | $6.3B | Consumer Cyclical |
| 21 | AURORA INNOVATION INC CLASS A | AUR | 1.75% | $2.7M | 657,121 | -10.2 | $8.4B | Technology |
| 22 | GENTEX CORP | GNTX | 1.69% | $2.6M | 122,694 | 12.5 | $4.8B | Consumer Cyclical |
| 23 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 1.65% | $2.5M | 446,500 | -98.6 | $63.6B | Consumer Cyclical |
| 24 | GANFENG LITHIUM LTD H | 1772.HK | 1.55% | $2.4M | 314,480 | -105.2 | $159.1B | Basic Materials |
| 25 | QUANTUMSCAPE CORP CLASS A | QS | 1.32% | $2.0M | 295,226 | -9.6 | $4.2B | Consumer Cyclical |
| 26 | GS YUASA CORP | 6674.T | 1.29% | $2.0M | 60,400 | 15.2 | $522.8B | Industrials |
| 27 | HESAI GROUP CLASS B | 2525.HK | 1.19% | $1.8M | 71,680 | — | $26.1B | Consumer Cyclical |
| 28 | LIONTOWN LTD | LTR.AX | 0.92% | $1.4M | 1,274,621 | -13.2 | $5.5B | Basic Materials |
| 29 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.89% | $1.4M | 72,009 | -53.8 | $2.5B | Industrials |
| 30 | VISTEON CORP | VC | 0.84% | $1.3M | 15,106 | 11.8 | $2.4B | Consumer Cyclical |
| 31 | AUMOVIO N | AMV0.DE | 0.83% | $1.3M | 28,987 | — | $3.6B | Consumer Cyclical |
| 32 | HBL ENGINEERING LTD | HBLENGINE.BO | 0.79% | $1.2M | 164,176 | — | $184.8B | Industrials |
| 33 | WERIDE INC | 0800.HK | 0.73% | $1.1M | 522,900 | — | $20.9B | Technology |
| 34 | BLUE BIRD CORP | BLBD | 0.72% | $1.1M | 20,388 | 14.1 | $1.8B | Consumer Cyclical |
| 35 | NFI GROUP INC | NFI.TO | 0.68% | $1.0M | 77,033 | -12.1 | $2.3B | Consumer Cyclical |
| 36 | FORVIA | EO.PA | 0.63% | $967,148 | 86,251 | -2.1 | $4.2B | Consumer Cyclical |
| 37 | USD CASH Cash | — | 0.62% | $947,073 | 947,073 | — | — | — |
| 38 | CALB CLASS H LTD H | 3931.HK | 0.60% | $921,590 | 253,400 | 58.0 | $53.9B | Industrials |
| 39 | ROBOSENSE TECHNOLOGY LTD | 2498.HK | 0.57% | $864,724 | 196,300 | -35.6 | $15.2B | Technology |
| 40 | ADIENT PLC | ADNT | 0.57% | $869,460 | 43,473 | -5.6 | $1.7B | Consumer Cyclical |
| 41 | POLESTAR AUTOMOTIVE HOLDING AMERIC | PSNY | 0.56% | $848,398 | 49,527 | -0.5 | $1.2B | Consumer Cyclical |
| 42 | LUCID GROUP INC | LCID | 0.51% | $779,354 | 78,327 | -12.3 | $3.5B | Consumer Cyclical |
| 43 | OUSTER INC | OUST | 0.42% | $640,410 | 30,878 | -20.3 | $1.3B | Technology |
| 44 | ADVANCED ENERGY SOLUTION HOLDING L | 6781.TW | 0.42% | $643,945 | 20,000 | 29.7 | $96.1B | Industrials |
| 45 | TS TECH LTD | 7313.T | 0.35% | $540,628 | 47,600 | 40.9 | $210.8B | Consumer Cyclical |
| 46 | SERES GROUP LTD CLASS H | 9927.HK | 0.35% | $534,769 | 45,600 | — | $185.7B | Consumer Cyclical |
| 47 | REPT BATTERO ENERGY LTD H | 0666.HK | 0.33% | $510,372 | 259,200 | -43.0 | $37.5B | Consumer Cyclical |
| 48 | ELEVRA LITHIUM LTD | ELV.AX | 0.30% | $464,977 | 97,200 | — | $1.3B | Basic Materials |
| 49 | TIANNENG POWER INTERNATIONAL LTD | 0819.HK | 0.25% | $384,460 | 436,000 | 7.1 | $8.6B | Consumer Cyclical |
| 50 | SERVE ROBOTICS INC | SERV | 0.25% | $379,784 | 40,274 | -6.8 | $575M | Industrials |