IDRV - ETF AI Analysis

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iShares Self-driving EV & Tech ETF (IDRV)

Rating:49Neutral

Price Target:―

IDRV’s rating reflects a mix of strong, established leaders in electrification and automation, like ABB and Tesla, which support the fund with solid financial performance, positive outlooks, and growth potential in EV and tech markets. However, several key holdings such as NIO, Rivian, and XPeng face profitability, cash flow, and valuation challenges, which drag on the overall rating. The main risk is the fund’s heavy focus on self-driving and EV-related companies, where many players are still unprofitable and can be volatile.

Positive Factors

Strong Top Holdings

Several top holdings, such as Albemarle and Pilbara Minerals, have delivered strong year-to-date performance, driving the fund’s returns.

Global Diversification

The ETF has exposure to multiple countries, including the USA, Hong Kong, and Germany, reducing reliance on a single geographic market.

High Growth Sector Focus

The fund is heavily weighted toward the Consumer Cyclical sector, which includes companies in the fast-growing electric vehicle and self-driving technology industries.

Negative Factors

High Sector Concentration

Over 58% of the portfolio is allocated to the Consumer Cyclical sector, increasing vulnerability to downturns in this industry.

Underperforming Holdings

Some holdings, like Li Auto, have experienced negative year-to-date performance, which could drag on overall returns.

Moderate Expense Ratio

The ETF’s expense ratio is higher than some broad market ETFs, which could reduce net returns for investors over time.

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

AUM153.70M

RegionGlobal

Expense Ratio0.47%

Beta1.10

IssueriShares

Inception DateApr 16, 2019

Dividend Yield1.73%

Asset ClassEquity

Index TrackedNYSE FactSet Global Autonomous Driving and Electric Vehicle Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume24,857

30 Day Avg. Volume22,006

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

44.88

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IDRV Summary

The iShares Self-driving EV & Tech ETF (IDRV) is an investment fund that focuses on companies leading the way in autonomous driving and electric vehicle (EV) technology. It includes well-known names like Tesla and Rivian, as well as other innovators in the mobility space. This ETF is designed for investors who want to tap into the growth potential of cleaner and smarter transportation solutions, making it a great option for those interested in the future of mobility. However, since it focuses heavily on the EV and tech sectors, its performance can be affected by market changes or slowdowns in these industries.

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	5.36%	$8.15M	$19.60B	111.87%	58 Neutral
3750	Contemporary Amperex Technology Co., Limited Class H	4.87%	$7.40M	HK$2.15T	―	68 Neutral
PLS	Pilbara Minerals	4.57%	$6.95M	AU$15.05B	171.17%	59 Neutral
ABB	ABB Ltd	4.40%	$6.69M	kr1.43T	34.75%	78 Outperform
1211	BYD Co	4.35%	$6.61M	HK$996.50B	-22.26%	66 Neutral
2015	Li Auto, Inc. Class A	4.18%	$6.36M	HK$145.54B	-37.71%	59 Neutral
9868	XPeng, Inc. Class A	4.16%	$6.32M	HK$149.20B	-16.53%	53 Neutral
9866	NIO Inc. Class A	3.95%	$6.00M	HK$106.22B	13.62%	39 Underperform
TSLA	Tesla	3.59%	$5.46M	$1.50T	66.19%	73 Outperform
RIVN	Rivian Automotive	3.53%	$5.36M	$19.63B	39.11%	61 Neutral

IDRV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

39.09

Negative

100DMA

38.51

Negative

200DMA

36.10

Positive

Market Momentum

MACD

-0.47

Positive

RSI

41.53

Neutral

STOCH

60.19

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDRV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.75, equal to the 50-day MA of 39.09, and equal to the 200-day MA of 36.10, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 41.53 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDRV.

IDRV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDRV	―	―	$153.70M	0.47%	49 Neutral
CRBN	―	―	$986.32M	0.20%	66 Neutral
BLOK	―	―	$978.57M	0.70%	60 Neutral
IVES	―	―	$917.63M	0.75%	73 Outperform
BUG	―	―	$833.08M	0.51%	65 Neutral
DRIV	―	―	$332.06M	0.68%	61 Neutral

Performance Comparison

IDRV

iShares Self-driving EV & Tech ETF

37.30

6.94

22.86%

CRBN

iShares MSCI ACWI Low Carbon Target ETF

―

BLOK

Amplify Transformational Data Sharing Etf

―

IVES

Dan IVES Wedbush AI Revolution ETF

―

BUG

Global X Cybersecurity 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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