IDRV:NYE-iShares Self-Driving EV and Tech ETF (USD)

ETF | Industrials |

Last Closing

USD 30.4357

Change

-0.21 (-0.70)%

Market Cap

USD 0.19B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

-0.23 (-0.17%)

USD 19.76B
PPA Invesco Aerospace & Defense ET..

-0.21 (-0.18%)

USD 4.48B
XAR SPDR® S&P Aerospace & Defense..

-0.59 (-0.37%)

USD 2.41B
FXR First Trust Industrials/Produc..

+0.05 (+0.07%)

USD 2.00B
FIDU Fidelity® MSCI Industrials In..

-0.12 (-0.17%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+0.41 (+0.53%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

+0.49 (+0.58%)

USD 0.21B
KARS KraneShares Electric Vehicles ..

-0.30 (-1.34%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

-0.31 (-0.59%)

USD 0.02B
RGI Invesco S&P 500® Equal Weight..

N/A

N/A

ETFs Containing IDRV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.82% 27% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.82% 27% F 28% F
Trailing 12 Months  
Capital Gain -2.95% 33% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.95% 33% F 29% F
Trailing 5 Years  
Capital Gain 17.11% 33% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.11% 33% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.16% 13% F 65% D
Dividend Return 10.67% 20% F 62% D
Total Return 1.51% 93% A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 39.83% 27% F 25% F
Risk Adjusted Return 26.79% 13% F 43% F
Market Capitalization 0.19B 30% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.