iShares Self-Driving EV and Tech ETF

Fund Profile

Fund profile

Tickers

IDRV

Fund manager

iShares MBS ETF

Total assets

$294.42 mm

Liabilities

$88.43 mm

Net assets

$205.99 mm

Number of holdings

53.00

IDRV stock data

1M 3M 6M 1Y

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	44.09 mm	44.08 mm shares	21.41	Short-term investment vehicle	Long	USA
RIVN Rivian Automotive, Inc.	12.13 mm	739.26 k shares	5.89	Common equity	Long	USA
TSLA Tesla, Inc.	11.14 mm	47.98 k shares	5.41	Common equity	Long	USA
LCID Lucid Group, Inc.	8.89 mm	2.53 mm shares	4.32	Common equity	Long	USA
Denso Corp	8.73 mm	532.20 k shares	4.24	Common equity	Long	Japan
BYD Co Ltd	8.64 mm	292.00 k shares	4.20	Common equity	Long	China
ABB Ltd	8.40 mm	151.38 k shares	4.08	Common equity	Long	Switzerland
Schneider Electric SE	8.37 mm	34.72 k shares	4.06	Common equity	Long	France
Li Auto Inc	8.33 mm	851.80 k shares	4.05	Common equity	Long	Cayman Islands
XPeng Inc	8.30 mm	2.05 mm shares	4.03	Common equity	Long	Cayman Islands
Volkswagen AG	7.81 mm	69.95 k shares	3.79	Preferred equity	Long	Germany
NIO Inc	7.75 mm	1.74 mm shares	3.76	Common equity	Long	Cayman Islands
LG Energy Solution Ltd	7.71 mm	32.39 k shares	3.74	Common equity	Long	Korea, Republic of
Renault SA	7.45 mm	153.78 k shares	3.62	Common equity	Long	France
Porsche Automobil Holding SE	7.12 mm	159.33 k shares	3.46	Preferred equity	Long	Germany
Samsung SDI Co Ltd	6.85 mm	29.14 k shares	3.33	Common equity	Long	Korea, Republic of
Pilbara Minerals Ltd	6.84 mm	3.54 mm shares	3.32	Common equity	Long	Australia
Arcadium Lithium PLC	6.54 mm	2.06 mm shares	3.18	Common equity	Long	Jersey
QS QuantumScape Corporation	6.49 mm	1.00 mm shares	3.15	Common equity	Long	USA
Zhejiang Leapmotor Technology Co Ltd	6.40 mm	2.00 mm shares	3.11	Common equity	Long	China
Hexagon AB	5.59 mm	548.59 k shares	2.71	Common equity	Long	Sweden
Aptiv PLC	4.97 mm	71.67 k shares	2.41	Common equity	Long	Jersey
GS Yuasa Corp	4.91 mm	276.20 k shares	2.39	Common equity	Long	Japan
BLBD Blue Bird Corporation	4.84 mm	92.80 k shares	2.35	Common equity	Long	USA
Hyundai Mobis Co Ltd	2.68 mm	16.57 k shares	1.30	Common equity	Long	Korea, Republic of
CHPT ChargePoint Holdings, Inc.	2.48 mm	1.14 mm shares	1.21	Common equity	Long	USA
Ganfeng Lithium Group Co Ltd	2.48 mm	1.18 mm shares	1.20	Common equity	Long	China
ALV Autoliv, Inc.	2.17 mm	21.47 k shares	1.05	Common equity	Long	USA
SK IE Technology Co Ltd	2.16 mm	78.68 k shares	1.05	Common equity	Long	Korea, Republic of
GNTX Gentex Corporation	1.90 mm	61.01 k shares	0.92	Common equity	Long	USA
LEA Lear Corporation	1.83 mm	14.99 k shares	0.89	Common equity	Long	USA
Continental AG	1.75 mm	28.59 k shares	0.85	Common equity	Long	Germany
Advanced Energy Solution Holding Co Ltd	1.43 mm	89.00 k shares	0.69	Common equity	Long	Cayman Islands
Alfen N.V.	1.13 mm	60.98 k shares	0.55	Common equity	Long	Netherlands
Sebang Global Battery Co Ltd	1.12 mm	16.63 k shares	0.54	Common equity	Long	Korea, Republic of
NKLA Nikola Corporation	1.09 mm	121.24 k shares	0.53	Common equity	Long	USA
PSNY Polestar Automotive Holding UK PLC	1.01 mm	1.37 mm shares	0.49	Common equity	Long	UK
Darfon Electronics Corp	920.58 k	543.00 k shares	0.45	Common equity	Long	Taiwan
Kempower Oyj	898.54 k	55.50 k shares	0.44	Common equity	Long	Finland
LITE Lumentum Holdings Inc.	878.91 k	16.97 k shares	0.43	Common equity	Long	USA
Aurora Innovation, Inc.	836.23 k	209.06 k shares	0.41	Common equity	Long	USA
VC Visteon Corporation	828.54 k	7.17 k shares	0.40	Common equity	Long	USA
Adient PLC	599.10 k	23.26 k shares	0.29	Common equity	Long	Ireland
Forvia SE	479.02 k	40.90 k shares	0.23	Common equity	Long	France
THRM Gentherm Incorporated	454.24 k	8.23 k shares	0.22	Common equity	Long	USA
CTS CTS Corporation	386.89 k	7.92 k shares	0.19	Common equity	Long	USA
TS Tech Co Ltd	314.28 k	23.70 k shares	0.15	Common equity	Long	Japan
LAZR Luminar Technologies, Inc.	133.22 k	80.25 k shares	0.06	Common equity	Long	USA
SRI Stoneridge, Inc.	116.33 k	6.92 k shares	0.06	Common equity	Long	USA
MEI Methode Electronics, Inc.	110.34 k	8.72 k shares	0.05	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	90.00 k	90.00 k shares	0.04	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT SEP24	7.18 k	3.00 contracts	0.00	Equity derivative	N/A	USA
EURO STOXX 50 SEP24	-5.04 k	13.00 contracts	-0.00	Equity derivative	N/A	Germany