iShares Self-Driving EV and Tech ETF
Ticker
IDRV
ISIN
US46435U3665
Price
USD 29.34
Change Today
+0.09 / 0.308 %
Price 1 year ago
33.12 / -11.401 %
Morningstar
5
52 Week Low
26.40
52 Week High
35.54
200 Day Moving Average 29.96
29.96
50-day Moving Average
30.36
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.06 |
| Sortino Ratio | -0.13 |
| Maximum Drawdown | -7.41% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -0.54 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.04 |
| Volatility | 10.098% |
| Alpha | +1.21 |
| Beta | -- |
| R Squared | +84.49 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.955% |
| Average Annual Volatility | 28.542% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.28 |
| Maximum Drawdown | -50.0% |
| Maximum Drawdown Date | 2024-08-07 |
| Calmar Ratio | -0.15 |
Company information
Summary
The investment seeks to track the investment results of the NYSE® FactSet® Global Autonomous Driving and Electric Vehicle IndexTM. 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.
Market
US
Category
Industrials
Expense Ratio
0.47%
Fund family
iShares
Morningstar
5
Yield
0.0138
Exchange
PCX
| Sector | Weight |
|---|---|
| Consumer cyclical | 45.35% |
| Technology | 35.69% |
| Industrials | 9.34% |
| Basic materials | 4.83% |
| Communication services | 4.27% |
| Consumer defensive | 0.01% |
| Financial services | 0.01% |
| Energy | 0.01% |
| Healthcare | 0.01% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 30.96 |
| China | 16.93 |
| South Korea | 13.04 |
| Germany | 11.03 |
| Australia | 8.17 |
| France | 6.09 |
| Sweden | 5.90 |
| Switzerland | 5.31 |
| Japan | 1.45 |
| Taiwan | 0.71 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 4.7% |
| 7203 | Toyota Motor Corp | 4.62% |
| QCOM | Qualcomm Inc | 4.5% |
| INTC | Intel Corp | 4.47% |
| GOOGL | Alphabet Inc Class A | 4.39% |
| 005930.KS | Samsung Electronics Co Ltd | 4.35% |
| TSLA | Tesla Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.66% |
| F | Ford Motor Co | 3.6% |
| MBG.DE | Mercedes-Benz AG | 3.6% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | US316092808 | PCX | 0.08% | 5 | -4.94 | |
| IDRV | iShares Self-Driving EV and Tech ETF | US46435U3665 | PCX | 0.47% | 5 | +1.21 | -- |
| IITU.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| IUIT.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| SXLK.L | SPDR S&P U.S. Technology Select Sector UCITS ETF | IE00BWBXM94 | LSE | 0.15% | 5 | +1.54 | |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.