NYSEArca - Nasdaq Real Time Price USD

iShares Self-Driving EV and Tech ETF (IDRV)

31.47
+0.13
+(0.42%)
As of 1:01:58 PM EDT. Market Open.

ETF Summary

The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Risk Overview

Performance & Risk

YTD Return 8.01%
5y Average Return 7.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.59
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IDRVCategory AverageIDRVCategory AverageIDRVCategory Average
Alpha -19.14 -2.02 -9.42 0.21 0 0.41
BETA 1.59 1.24 1.52 1.22 0 1.2
Mean Annual Return -0.37 0.87 0.8 1.33 0 0.94
R-squared 61.54 69.25 65.08 69.87 0 73.44
Standard Deviation 31.14 23.3 28.63 22.45 0 20.88
Sharpe Ratio -0.29 0.29 0.24 0.61 0 0.46
Treynor Ratio -8.49 3.62 1.89 9.97 0 6.45

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