IDRV holdings and overlap
iShares Self-Driving EV and Tech ETF (IDRV) holds 53 positions in its iShares file of 2026-10-27. Its three largest are LG Energy Solution Ltd (373220.KR) at 5.84%, Tesla (TSLA) at 5.66% and Samsung Sdi Ltd (006400.KR) at 5.65%, and its ten largest make up 45.3% of the fund.
In its iShares file of 2026-10-27, IDRV is 52.3% consumer discretionary, 7.2% materials and 5.6% industrials by sector (no sector found for 30.4%), with 5.7% in mega-cap tech and 5.7% in the ten largest US companies by market value. By country, 31.1% of IDRV is in the United States, 19.9% in China, 18.2% in South Korea and 11.3% in Germany.
What does IDRV hold, as of its issuer file of 2026-10-27?
LG Energy Solution Ltd is 5.84% of IDRV on its own, against a median largest position of 13.9% across the 10 Consumer Discretionary funds with a page here. The position IDRV carries furthest above that group is Samsung Sdi Ltd at 5.65% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 373220.KR LG Energy Solution Ltd | 5.84% | |
| 2 | TSLA Tesla | 5.66% | |
| 3 | 006400.KR Samsung Sdi Ltd | 5.65% | |
| 4 | 1211.HK BYD H | 4.23% | |
| 5 | 2015.HK Li Auto | 4.16% | |
| 6 | 051910.KR LG Chem Ltd | 4.14% | |
| 7 | VOW3.DE Volkswagen Non-Voting Pref AG | 4.1% | |
| 8 | RIVN Rivian Automotive | 3.92% | |
| 9 | ALV Autoliv | 3.86% | |
| 10 | ABBN.CH ABB Ltd | 3.75% | |
| 11 | CON.DE Continental AG | 3.6% | |
| 12 | RNO.FR Renault SA | 3.56% | |
| 13 | ALB Albemarle | 3.46% | |
| 14 | 9866.HK Nio | 3.11% | |
| 15 | AUR Aurora Innovation | 2.94% | |
| 16 | 9868.HK Xpeng Class A Inc | 2.94% | |
| 17 | PAH3.DE Porsche Automobil Holding Pref | 2.77% | |
| 18 | 3750.HK Contemporary Amperex Technology CL | 2.66% | |
| 19 | PLS.AU PLS Group Ltd | 2.63% | |
| 20 | LEA Lear | 2.59% | |
| 21 | 012330.KR Hyundai Mobis Ltd | 2.52% | |
| 22 | GNTX Gentex | 1.91% | |
| 23 | 9863.HK Zhejiang Leapmotor Technology Ltd | 1.82% | |
| 24 | 6674.JP GS Yuasa | 1.81% | |
| 25 | NFI.CA Nfi Group | 1.42% | |
| 26 | QS QuantumScape | 1.35% | |
| 27 | BLBD Blue Bird | 1.16% | |
| 28 | 1772.HK Ganfeng Lithium Ltd | 0.94% | |
| 29 | OUST Ouster | 0.87% | |
| 30 | VC Visteon | 0.86% | |
| 31 | AMV0.DE Aumovio N | 0.83% | |
| 32 | 2525.HK Hesai Group | 0.75% | |
| 33 | AMPX Amprius Technologies | 0.73% | |
| 34 | LTR.AU Liontown Ltd | 0.67% | |
| 35 | FRVIA.FR Forvia | 0.67% | |
| 36 | 800.HK Weride Inc | 0.66% | |
| 37 | 6781.TW Advanced Energy Solution Holding L | 0.59% | |
| 38 | ADNT Adient | 0.58% | |
| 39 | 3931.HK Calb Class H Ltd | 0.53% | |
| 40 | 7313.JP TS Tech Ltd | 0.42% | |
| 41 | ELV.AU Elevra Lithium Ltd | 0.3% | |
| 42 | LCID Lucid Group | 0.29% | |
| 43 | 2498.HK Robosense Technology Ltd | 0.27% | |
| 44 | SLDP Solid Power | 0.27% | |
| 45 | 9927.HK Seres Group | 0.23% | |
| 46 | 666.HK Rept Battero Energy H | 0.23% | |
| 47 | 819.HK Tianneng Power International | 0.19% | |
| 48 | PSNY Polestar Automotive Holding UK Limited | 0.18% | |
| 49 | CPS Cooper-Standard | 0.16% | |
| 50 | ABAT American Battery Technology | 0.13% | |
| 51 | SERV Serve Robotics | 0.13% | |
| 52 | STRT STRATTEC SECURITY CORPORATION | 0.11% | |
| 53 | EVGO EVgo | 0.1% |
The most recent file iShares has published for IDRV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 53 positions IDRV holds, with its weight, is in the fund's JSON file. See the other 36 ETFs with a page here that hold 373220.KR, and how their weights compare with the 5.84% IDRV gives it.
Category: Consumer Discretionary, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 76% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/idrv.jsonhttps://tickerinside.com/api/v1/fund/idrv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/idrv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/idrv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/idrv.jsonHow much money went into or out of IDRV?
On the close of Friday, October 23, 2026, IDRV neither created nor redeemed shares. Over its last 5 closes, a net outflow of $125 million, 4 of them measured.
From IDRV's own holdings files. Every ETF's latest flows.
How is IDRV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 52.3% | |
| Materials | 7.2% | |
| Industrials | 5.6% | |
| Technology | 3.8% | |
| No sector found | 30.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 31.1% | |
| China | 19.9% | |
| South Korea | 18.2% | |
| Germany | 11.3% | |
| France | 4.2% | |
| Switzerland | 3.7% | |
| Australia | 3.6% | |
| Hong Kong | 2.9% | |
| Japan | 2.2% | |
| Canada | 1.4% | |
| Other countries | 0.8% |
From its iShares file of 2026-10-27. How these are measured.
What did IDRV hold in its SEC reports since 2019?
In IDRV's SEC filings, its largest position went from Nvidia (NVDA) at 4.92% on 2019-10-31 to BYD Co Ltd (1211.HK) at 4.84% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 94 | NVDA 4.92% | 41.6% |
| 2020-10-31 | 97 | TSLA 7.53% | 42.6% |
| 2021-10-31 | 98 | TSLA 6.98% | 44.1% |
| 2022-10-31 | 114 | AAPL 4.93% | 40.3% |
| 2023-10-31 | 51 | 9868.HK 8.36% | 49.7% |
| 2024-10-31 | 49 | TSLA 5.79% | 48.2% |
| 2025-10-31 | 47 | 9866.HK 5.95% | 46.0% |
| 2026-07-31 | 51 | 1211.HK 4.84% | 40.4% |
The first report, then the last of each year, of the 28 reports IDRV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/idrv/{date}.json. How these are read.
What does IDRV share with other ETFs?
The ETF nearest to IDRV is LIT: the two hold 25.9% of their weight in common, in the 9 companies both own, and 28.9% of IDRV itself is also held there. No covered ETF holds more than that in common with IDRV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of IDRV held there | Of that ETF in IDRV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| LIT | 25.9% | 28.9% | 27.5% | 9 | |
| DRIV | 20.9% | 48.3% | 24.3% | 21 | |
| ERTH | 18.8% | 35.3% | 19.6% | 12 | |
| ETEC | 15.8% | 25.8% | 18.2% | 10 | |
| IBAT | 14.1% | 24.4% | 14.1% | 10 | |
| PBD | 11.4% | 32.4% | 13.5% | 16 | |
| BOTZ | 9.3% | 13.7% | 13.1% | 6 | |
| SDG | 8.0% | 24.6% | 8.1% | 7 | |
| REMX | 7.7% | 7.8% | 22.4% | 4 | |
| ARKQ | 7.5% | 8.7% | 11.6% | 2 | |
| ILIT | 7.2% | 7.2% | 25.9% | 5 | |
| PBW | 6.9% | 15.6% | 9.9% | 7 |
REMX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. ARKQ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. The other ETFs' holdings are from their issuers' latest files. Check IDRV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IDRV?
USRT shares 0% of weight with IDRV and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with IDRV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.35 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.36 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.39 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.42 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.50 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.53 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.54 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.57 | 0 |
Cost, returns and risk
| Expense ratio | 0.48% |
|---|---|
| Dividend yield | 1.95% |
| Total return, 1 year | -18.5% |
| Total return, 3 years cumulative | -0.8% |
| Total return, 5 years cumulative | -38.0% |
| Volatility, annualised | 25.8% |
| Worst fall, 3 years | -31.9% |
| Beta against SPY, 3 years of weekly returns | 1.17 |
| Weight in the ten largest positions | 45.3% |
| Largest single position | 5.8% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from IDRV's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.63loosely linked | 225 |
| QQQ | 0.60loosely linked | 301 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -17.1% |
| 2025 | 32.2% |
| 2024 | -16.0% |
| 2023 | 7.8% |
| 2022 | -36.4% |
One year
Where to go next
- ITB, iShares U.S. Home Construction ETF
- IYC, iShares U.S. Consumer Discretionary ETF
- RSPD, Invesco S&P 500 Equal Weight Consumer Discretionary ETF
- RXI, iShares Global Consumer Discretionary ETF
- Run a portfolio x-ray to see what IDRV carries once you look through it
- Compare IDRV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Self-Driving EV and Tech ETF (IDRV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/idrv/, CC BY 4.0
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