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iShares Self-Driving EV and Tech ETF (IDRV) Holdings

iShares Self-Driving EV and Tech ETF logo
$30.36 -0.74 (-2.38%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$30.42 +0.06 (+0.21%)
As of 06/13/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1XPeng Inc.N/A6.21%924,800
2BYD Co Ltd Class HN/A6.02%174,500
3Li Auto Inc.N/A5.18%524,500
4Volkswagen AGN/A5.05%67,742
5
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
4.70%102,024
6Renault SAN/A4.58%128,909
7
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.42
-3.5%
4.58%457,647
8
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$25.93
-1.4%
4.15%228,759
9Porsche Automobil Holding SEN/A4.10%149,156
10ABB LtdN/A3.92%100,368
11
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.65%15,285
12Hyundai Mobis Co.,LtdN/A3.36%26,548
13Zhejiang Leapmotor Technology Co., Ltd.N/A3.18%654,000
14NIO Inc.N/A3.16%1,278,650
15LG Chem, Ltd.N/A3.12%31,683
16LG Energy Solution, Ltd.N/A3.09%21,622
17Samsung SDI Co., Ltd.N/A2.89%34,202
18Continental AktiengesellschaftN/A2.86%47,286
19Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A2.75%133,412
20
Autoliv, Inc. stock logo
ALV
Autoliv
$108.56
-1.3%
2.44%34,382
21
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
2.18%56,692
22
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.46
-4.0%
1.77%422,582
23
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
1.48%99,447
24
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
1.48%23,695
25Pilbara Minerals LimitedN/A1.40%2,537,317
26
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.10
-2.8%
1.33%865,886
27GS Yuasa CorporationN/A1.13%89,400
28
QuantumScape Co. stock logo
QS
QuantumScape
$4.33
-3.6%
0.96%346,762
29NFI Group Inc.N/A0.90%114,891
30
Blue Bird Co. stock logo
BLBD
Blue Bird
$40.80
-1.1%
0.82%30,781
31Spectris plcN/A0.80%42,877
32Advanced Energy Solution Holding Co., Ltd.N/A0.71%30,000
33
Visteon Co. stock logo
VC
Visteon
$89.86
-3.3%
0.70%11,947
34
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.64
-3.6%
0.66%393,080
35Euro Stoxx 50 Jun 25N/A0.46%11
36Forvia SEN/A0.44%68,215
37
Adient plc stock logo
ADNT
Adient
$18.37
-3.2%
0.39%36,339
38
CTS Co. stock logo
CTS
CTS
$41.10
-3.4%
0.36%12,868
39
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.03
-1.9%
0.35%456,895
40Tianneng Power International LimitedN/A0.35%646,000
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41USD CASHN/A0.35%504,899
42TS TECH Co., Ltd.N/A0.32%40,900
43Tianqi Lithium CorporationN/A0.30%137,400
44
EVgo, Inc. stock logo
EVGO
EVgo
$4.29
-1.6%
0.26%96,703
45
Gentherm Incorporated stock logo
THRM
Gentherm
$27.44
-2.8%
0.25%13,429
46
Serve Robotics Inc. stock logo
SERV
Serve Robotics
$10.91
-8.3%
0.21%25,895
47E-mini S&P 500 Future June 25N/A0.20%1
48BlackRock Cash Funds Treasury SL AgencyN/A0.19%270,000
49
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0.71
-6.9%
0.18%374,589
50EUR CASHN/A0.18%225,794
51Sebang Global Battery Co., Ltd.N/A0.18%5,498
52EUR/USD PurchasedN/A0.17%241,947
53
Ouster, Inc. stock logo
OUST
Ouster
$18.07
-7.2%
0.17%19,731
54Darfon Electronics Corp.N/A0.15%179,000
55HKD/USD PurchasedN/A0.11%1,270,215
56Electreon Wireless LtdN/A0.06%5,537
57CASH COLLATERAL EUR HBCFTN/A0.03%43,000
58JPY CASHN/A0.03%6,419,875
59CASH COLLATERAL USD HBCFTN/A0.02%23,000
60GBP CASHN/A0.02%19,946
61KRW/USD PurchasedN/A0.02%38,064,062
62CHF/USD PurchasedN/A0.01%7,242
63AUD CASHN/A0.00%8,272
64AUD/USD PurchasedN/A0.00%5,906
65AUD/USD PurchasedN/A0.00%9,177
66AUD/USD SoldN/A0.00%9,177
67AUD/USD SoldN/A0.00%5,906
68CAD CASHN/A0.00%495
69CAD/USD PurchasedN/A0.00%423
70CAD/USD PurchasedN/A0.00%308
71CAD/USD SoldN/A0.00%308
72CAD/USD SoldN/A0.00%423
73CHF/USD SoldN/A0.00%8,815
74CHF/USD SoldN/A0.00%7,242
75CLP CASHN/A0.00%5,099,777
76CLP/USD PurchasedN/A0.00%5,921
77CLP/USD PurchasedN/A0.00%5,595,094
78CLP/USD SoldN/A0.00%5,921
79CLP/USD SoldN/A0.00%5,595,094
80EUR/USD SoldN/A0.00%241,947
81EUR/USD SoldN/A0.00%213,136
82GBP/USD PurchasedN/A0.00%4,373
83GBP/USD PurchasedN/A0.00%5,897
84GBP/USD SoldN/A0.00%4,373
85GBP/USD SoldN/A0.00%5,897
86HKD/USD SoldN/A0.00%1,270,215
87HKD/USD SoldN/A0.00%161,986
88ILS CASHN/A0.00%191
89JPY/USD PurchasedN/A0.00%305
90JPY/USD PurchasedN/A0.00%44,032
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91JPY/USD SoldN/A0.00%305
92JPY/USD SoldN/A0.00%44,032
93KRW/USD SoldN/A0.00%38,064,062
94KRW/USD SoldN/A0.00%27,577
95MXN CASHN/A0.00%722
96SEK CASHN/A0.00%581
97TWD CASHN/A0.00%1,571
98CHF CASHN/A-0.01%6,845
99CHF/USD PurchasedN/A-0.01%8,815
100HKD CASHN/A-0.02%180,057

Geographic Exposure

  • United States
    26.1%
  • Korea, Republic of
    13.4%
  • Germany
    11.6%
  • Cayman Islands
    11.4%
  • China
    6.7%
  • France
    4.8%
  • Jersey
    4.8%
  • Switzerland
    3.9%
  • Chile
    3.0%
  • United Kingdom
    1.6%
  • Australia
    1.5%
  • Japan
    1.4%
  • Canada
    0.9%
  • Ireland
    0.5%
  • Taiwan, Province of China
    0.2%
  • Israel
    0.1%

Currency Exposure

  • USD
    32.6%
  • HKD
    24.7%
  • EUR
    16.5%
  • KRW
    13.4%
  • CHF
    3.9%
  • CLP
    3.0%
  • AUD
    1.5%
  • JPY
    1.4%
  • GBP
    1.3%
  • CAD
    0.9%
  • TWD
    0.8%
  • ILS
    0.1%

Sector Exposure

  • Consumer Discretionary
    71.0%
  • Materials
    11.2%
  • Industrials
    10.2%
  • Technology
    3.5%
  • Information Technology
    1.9%
  • Energy
    1.4%
  • Financials
    0.1%

Industry Exposure

  • Automobiles
    50.3%
  • Auto Components
    15.5%
  • Chemicals
    8.6%
  • Automobile Components
    4.8%
  • Machinery
    4.1%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Metals & Mining
    2.5%
  • Electrical Equipment
    2.1%
  • Software
    1.6%
  • Renewable Energy
    1.4%
  • Specialty Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    50.3%
  • Auto Parts & Equipment
    20.3%
  • Diversified Chemicals
    3.3%
  • Industrial Machinery & Supplies & Components
    3.2%
  • Agricultural Products
    3.0%
  • Electronic Components
    2.9%
  • Diversified Metals & Mining
    2.5%
  • Specialty Chemicals
    2.4%
  • Application Software
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electrical Components & Equipm
    0.7%
  • Electronic Manufacturing Services
    0.4%
  • Automotive Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Restaurants
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IDRV) was last updated on 6/15/2025 by MarketBeat.com Staff
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