iShares Self-Driving EV and Tech ETF

ISIN
US46435U3665
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$38.73
Annualized return rate
15.77% p.a. since inception
Total NAV (USD)
457.1 million
Total expense ratio
0.47%

Investment strategy

The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.

Info
Index NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index
Structure Physical
Currency hedged No
Inception date 2019-04-16
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%

Sectors

Name %
Consumer Discretionary
47%
Information Technology
34%
Industrials
9%
Materials
5%
Communication
4%
Cash and/or Derivatives
0%

Locations

Name %
United States
50%
Japan
11%
Germany
10%
China
8%
Korea (South)
7%
Switzerland
3%
Sweden
3%
France
2%
Taiwan
2%
Canada
1%
Belgium
1%
Chile
1%
India
0%
Australia
0%
Spain
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 4.5%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 4.41%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 4.16%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 4.03%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 3.93%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 3.81%
Qualcomm Incorporated
Qualcomm Incorporated US7475251036
Equity Information Technology United States 3.79%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 3.59%
Eaton Corporation PLC
Eaton Corporation PLC IE00B8KQN827
Equity Industrials United States 3.47%
Mercedes Benz Group AG
Mercedes Benz Group AG DE0007100000
Equity Consumer Discretionary Germany 3.39%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.44
2021-12-30 2021-12-31 2022-01-05 $0.26
2021-12-13 2021-12-14 2021-12-17 $0.14
2021-06-10 2021-06-11 2021-06-16 $0.20
2020-12-30 2020-12-31 2021-01-06 $0.01
2020-12-14 2020-12-15 2020-12-18 $0.11
2020-06-15 2020-06-16 2020-06-19 $0.18
2019-12-16 2019-12-17 2019-12-20 $0.17
2019-06-17 2019-06-18 2019-06-21 $0.18
Listings
Ticker MIC Currency
IDRV ARCX