(IDRV) Self-Driving EV Tech - Overview
Etf: Electric Vehicle, Autonomous Technology, Semiconductor, Battery, Software
| Risk 5d forecast | |
|---|---|
| Volatility | 25.6% |
| Relative Tail Risk | 0.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 22.56 |
| Character TTM | |
|---|---|
| Beta | 1.002 |
| Beta Downside | 0.884 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.00% |
| CAGR/Max DD | 0.04 |
Description: IDRV Self-Driving EV Tech January 18, 2026
The iShares Self-Driving EV and Tech ETF (IDRV) tracks an index of equity securities from 43 developed and emerging markets, each of which must generate a defined share of revenue from autonomous-vehicle or electric-vehicle (EV) related activities as defined by IDI. The fund aims to allocate at least 80 % of its assets to the index constituents or to securities that are “substantially identical” in economic characteristics.
Key industry metrics that shape IDRV’s exposure include: (1) global EV registrations, which grew ~30 % YoY in 2024 and are projected to reach 45 % of new-car sales by 2030; (2) battery-pack costs, now averaging $115 /kWh-a 15 % decline year-over-year-driving lower vehicle pricing and higher adoption rates; and (3) autonomous-driving software revenue, forecast to exceed $30 billion by 2027, propelled by expanding regulatory approvals and partnerships between automakers and tech firms. These drivers are sensitive to policy incentives (e.g., U.S. Inflation Reduction Act credits) and supply-chain constraints such as semiconductor availability.
For a deeper quantitative breakdown of IDRV’s holdings and risk profile, consider exploring the analytics available on ValueRay.
What is the price of IDRV shares?
Over the past week, the price has changed by +1.48%, over one month by +0.44%, over three months by +6.23% and over the past year by +29.64%.
Is IDRV a buy, sell or hold?
What are the forecasts/targets for the IDRV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.4 | 11.6% |
IDRV Fundamental Data Overview February 12, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 157.3m USD (157.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 157.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 157.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.61% (E(157.3m)/V(157.3m) * Re(9.61%) + (debt-free company))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)