(IDRV) iShares Self-Driving EV Tech - Ratings and Ratios
Autonomous, Electric, Vehicle, Tech, ETF
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.3% |
| Value at Risk 5%th | 43.1% |
| Relative Tail Risk | -0.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 17.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | 0.987 |
| Beta Downside | 0.939 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.00% |
| Mean DD | 23.39% |
| Median DD | 28.24% |
Description: IDRV iShares Self-Driving EV Tech November 15, 2025
The iShares Self-Driving EV and Tech ETF (NYSE ARCA: IDRV) tracks an index of equities from 43 developed and emerging markets, each of which must generate a minimum defined share of revenue from autonomous-vehicle or electric-vehicle-related activities as identified by IDI. The fund is required to allocate at least 80 % of its net assets to the index constituents or securities that are economically equivalent.
Key sector dynamics underpinning IDRV’s exposure include the rapid acceleration of global EV adoption-2024 sales are projected to exceed 12 million units, a year-over-year growth of roughly 30 %-and the steep decline in battery pack costs, which have fallen to around $130 per kilowatt-hour, enhancing vehicle margins. Meanwhile, the autonomous-driving market is estimated to reach $800 billion by 2030, driven by advances in AI perception stacks and supportive regulatory frameworks in the U.S., Europe, and China.
Investors should note that the ETF’s industrial classification subjects it to macro-level supply-chain sensitivities, such as semiconductor shortages and raw-material price volatility, which can materially affect the earnings of constituent firms.
For a deeper, data-driven dive into how these trends translate into valuation metrics for IDRV’s holdings, consider exploring the analytics platform ValueRay.
IDRV ETF Overview
| Market Cap in USD | 172m |
| Category | Industrials |
| TER | 0.47% |
| IPO / Inception | 2019-04-16 |
| Return 12m vs S&P 500 | 15.1% |
| Analyst Rating | - |
IDRV Dividends
| Dividend Yield | 1.79% |
| Yield on Cost 5y | 1.95% |
| Yield CAGR 5y | 27.36% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
IDRV Growth Ratios
| CAGR 3y | 2.48% |
| CAGR/Max DD Calmar Ratio | 0.06 |
| CAGR/Mean DD Pain Ratio | 0.11 |
| Current Volume | 32.8k |
| Average Volume | 27.5k |
What is the price of IDRV shares?
Over the past week, the price has changed by -1.36%, over one month by +4.39%, over three months by +10.04% and over the past year by +33.14%.
Is iShares Self-Driving EV Tech a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDRV is around 38.49 USD . This means that IDRV is currently overvalued and has a potential downside of 0.31%.
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 | 43.4 | 13% |
IDRV Fundamental Data Overview November 04, 2025
Beta = 1.72
Revenue TTM = 0.0 USD
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 = 171.7m USD (171.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 171.7m)
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 171.7m / 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 = 9.65% (E(171.7m)/V(171.7m) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDRV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle