Question 1

What are the top holdings in IDRV?

Accepted Answer

iShares Self-driving EV & Tech ETF (IDRV) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IDRV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDRV's holdings table to analyze concentration risk.

Question 3

What is IDRV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IDRV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IDRV invest in?

Accepted Answer

IDRV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IDRV ETF?

Accepted Answer

IDRV's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IDRV's largest positions by weight?

Accepted Answer

IDRV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ALB	Albemarle Corporation	Stock	6.78%
2	K KO:051910	LG Chemicals	Stock	5.35%
3	K KRX:006400	Samsung SDI Co., Ltd.	Stock	5.20%
4	S SN:SQM.B	Sociedad Química y Minera de Chile S.A.	Stock	5.10%
5	K KO:006400	Samsung SDI	Stock	4.96%
6	H HKG:9866	NIO Inc.	Stock	4.71%
7	TSLA	Tesla, Inc	Stock	4.55%
8	K KRX:012330	Hyundai Mobis Co.,Ltd	Stock	4.55%
9	S SWX:ABBN	ABB Ltd	Stock	4.46%
10	A ASX:PLS	Pilbara Minerals Ltd	Stock	4.20%
11	H HKG:2015	Li Auto Inc.	Stock	4.09%
12	K KO:373220	LG Energy Solution Ltd	Stock	4.04%
13	E ETR:VOW3	Volkswagen AG	Stock	4.01%
14	K KRX:373220	LG Energy Solution, Ltd.	Stock	3.84%
15	H HKG:1211	BYD Company Limited	Stock	3.80%
16	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	3.76%
17	H HKG:3750	Contemporary Amperex Technology Co., Limited	Stock	3.58%
18	H HKG:9868	XPeng Inc.	Stock	3.57%
19	ALV	Autoliv, Inc.	Stock	3.49%
20	E ETR:PAH3	Porsche Automobil Holding SE	Stock	3.47%
21	K KRX:051910	LG Chem, Ltd.	Stock	3.39%
22	E ETR:CON	Continental Aktiengesellschaft	Stock	3.34%
23	E EPA:RNO	Renault SA	Stock	3.05%
24	LEA	Lear Corporation	Stock	2.61%
25	GNTX	Gentex Corporation	Stock	1.98%
26	AUR	Aurora Innovation, Inc.	Stock	1.64%
27	H HKG:9863	Zhejiang Leapmotor Technology Co., Ltd.	Stock	1.56%
28	QS	QuantumScape Corporation	Stock	1.51%
29	H HKG:1772	Ganfeng Lithium Group Co., Ltd.	Stock	1.48%

IDRV ETF Holdings: iShares Self-driving EV & Tech ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight