IDRV
iShares Self-Driving EV and Tech ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
37.49
▲ 0.54 (1.46%)
MARKET · —
Price
Open
36.95
Prev close
36.95
Day high
37.61
Day low
37.31
Volume
15.55K
Market cap
—
P/E (TTM)
15.26
52W range
34.35 – 45.64
Trailing performance
Returnvs SPY
1W
+0.10%
+1.5%
1M
+5.36%
+1.6%
3M
-11.91%
-15.0%
6M
-5.60%
-16.7%
YTD
-1.15%
-13.4%
1Y
+8.70%
-11.3%
3Y
-2.98%
-77.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 01211 | BYD Co Ltd Class H | 4.84% | |
| 2015.HK | Li Auto Inc Ordinary Shares - Class A | 4.34% | |
| RIVN | Rivian Automotive Inc Class A | 4.29% | |
| 9866.HK | NIO Inc Class A | 4.07% | |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.03% | |
| 373220.KS | LG Energy Solution Ltd | 3.95% | |
| VOW3.DE | Volkswagen AG Participating Preferred | 3.90% | |
| 051910.KS | LG Chem Ltd | 3.68% | |
| TSLA | Tesla Inc | 3.67% | |
| ABBN.SW | ABB Ltd | 3.63% |
Sector exposure
Consumer cyclical
66.13%
Industrials
18.67%
Basic materials
13.10%
Technology
2.11%
Fund profile
Fund familyiShares
CategoryIndustrials
Legal typeExchange Traded Fund
Expense ratio0.48%
Turnover51.0%
Total net assets$17.19M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E15.26
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.16
+0.88% from price
SMA 20
36.63
+2.34% from price
SMA 50
37.35
+0.38% from price
SMA 100
39.93
-6.10% from price
SMA 200
39.23
-4.44% from price
EMA 12
36.99
+1.35% from price
EMA 26
36.97
+1.39% from price
EMA 50
37.65
-0.43% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.02
Hist 0.15
ATR (14)
0.56
1.49% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
38.12
20, 2σ
Bollinger lower
35.15
20, 2σ
50 / 200 cross
Death
37.35 vs 39.23
Trend bias
Below 200
-4.44%
Risk profile
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
0.56
1.49% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
35.00
-6.6% from spot
ATM implied vol
41.7%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
11
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
35.00
10 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.