IDRV - ETF AI Analysis

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iShares Self-driving EV & Tech ETF (IDRV)

Rating:49Neutral

Price Target:―

IDRV’s rating suggests it is a mixed-quality ETF, with some strong leaders but also several challenged holdings. High-quality positions like ABB and Volkswagen, which show solid financial performance, positive outlooks, and appealing valuations, help support the fund’s overall appeal. However, weaker names such as NIO and other EV makers facing profitability, cash flow, and bearish technical pressures weigh on the rating, and the fund’s focus on self-driving and EV technology means it is heavily exposed to the risks and volatility of that single theme.

Positive Factors

Strong Leading Holdings

Several of the largest positions, particularly in battery and materials companies, have shown strong recent performance that supports the fund’s returns.

Global Diversification

Holdings spread across the U.S., Hong Kong, Europe, and other regions help reduce reliance on any single country’s market.

Targeted Exposure to EV and Automation Theme

The fund offers focused access to self-driving, electric vehicle, and related technology companies that could benefit from long-term industry growth.

Negative Factors

Recent Weak Overall Performance

The ETF has delivered weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term momentum.

High Concentration in Consumer Cyclical Sector

More than half of the portfolio is in consumer cyclical companies, making the fund sensitive to economic slowdowns and shifts in consumer spending.

Notable Underperforming Top Holdings

Some key positions, including certain EV makers, have shown weak or lagging performance, which can drag on the fund’s overall results.

IDRV vs. SPDR S&P 500 ETF (SPY)

AUM144.02M

RegionGlobal

Expense Ratio0.47%

Beta1.09

IssueriShares

Inception DateApr 16, 2019

Dividend Yield1.66%

Asset ClassEquity

Index TrackedNYSE FactSet Global Autonomous Driving and Electric Vehicle Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,098

30 Day Avg. Volume20,872

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

46.31

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IDRV Summary

IDRV is the iShares Self-driving EV & Tech ETF, which follows the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index. It invests in companies involved in electric cars, self-driving technology, and the batteries and parts that power them. Well-known names in the fund include Volkswagen and Rivian. Someone might invest in IDRV if they believe in the long-term growth of electric vehicles and want a simple way to spread their money across many companies in this space. A key risk is that it is heavily focused on the EV and self-driving sector, so its price can swing a lot with news and trends in that industry.

How much will it cost me?The expense ratio for the iShares Self-driving EV & Tech ETF (IDRV) is 0.47%, which means you’ll pay $4.70 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a specialized theme, requiring more targeted research and management.

What would affect this ETF?The iShares Self-driving EV & Tech ETF (IDRV) could benefit from increasing global demand for electric vehicles (EVs) and autonomous driving technologies, supported by government incentives for clean energy and advancements in smart infrastructure. However, it may face challenges from rising interest rates, which can impact growth-focused companies, and potential regulatory hurdles or supply chain disruptions in the EV and technology sectors. Its global exposure and top holdings in companies like Tesla and XPeng position it well for growth, but reliance on the consumer cyclical sector could make it sensitive to economic downturns.

IDRV Top 10 Holdings

IDRV is a pure play on the global EV and self‑driving story, with a heavy tilt toward consumer auto names rather than broad tech. Chinese EV makers like XPeng and NIO have been rising and are helping to pull the fund forward, while battery giant CATL adds steady strength from the supply chain side. On the flip side, Tesla is losing steam and Rivian is clearly dragging the fund, with recent trading under pressure. Lithium producers Albemarle and Pilbara are more mixed, keeping the materials side of this EV bet choppy but still central.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ALB	Albemarle	6.08%	$8.78M	$20.39B	240.88%	58 Neutral
PLS	Pilbara Minerals	4.72%	$6.82M	AU$16.40B	344.23%	59 Neutral
3750	Contemporary Amperex Technology Co., Limited Class H	4.65%	$6.71M	HK$2.05T	―	68 Neutral
1211	BYD Co	4.29%	$6.20M	HK$977.57B	-3.79%	66 Neutral
ABBN	ABB Ltd	4.19%	$6.04M	CHF119.90B	65.32%	78 Outperform
2015	Li Auto, Inc. Class A	4.13%	$5.96M	HK$146.56B	-18.67%	59 Neutral
9868	XPeng, Inc. Class A	3.62%	$5.22M	HK$129.45B	4.23%	53 Neutral
9866	NIO Inc. Class A	3.58%	$5.17M	HK$109.32B	88.39%	39 Underperform
RIVN	Rivian Automotive	3.49%	$5.04M	$18.97B	36.40%	61 Neutral
VOW3	Volkswagen	3.38%	$4.87M	€44.38B	1.80%	82 Outperform

IDRV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.71

Positive

100DMA

38.49

Positive

200DMA

36.58

Positive

Market Momentum

MACD

-0.05

Negative

RSI

54.50

Neutral

STOCH

89.09

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDRV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.84, equal to the 50-day MA of 38.71, and equal to the 200-day MA of 36.58, indicating a bullish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.50 is Neutral, neither overbought nor oversold. The STOCH value of 89.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDRV.

IDRV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDRV	―	―	$144.02M	0.47%	49 Neutral
CRBN	―	―	$988.94M	0.20%	66 Neutral
BLOK	―	―	$927.95M	0.70%	59 Neutral
IVES	―	―	$872.38M	0.75%	72 Outperform
GII	―	―	$865.73M	0.40%	63 Neutral
DRIV	―	―	$335.54M	0.68%	61 Neutral

Performance Comparison

IDRV

iShares Self-driving EV & Tech ETF

38.82

14.60

60.28%

CRBN

iShares MSCI ACWI Low Carbon Target ETF

―

BLOK

Amplify Transformational Data Sharing Etf

―

IVES

Dan IVES Wedbush AI Revolution ETF

―

GII

SPDR S&P Global Infrastructure ETF

―

DRIV

Global X Autonomous & Electric Vehicles ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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