ISHARES SELF-DRIVING EV AND TECH ETF
Symbol: IDRV
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Industrials
Inception date: 16/04/2019
Latest date: 02/06/2026
Current price: $45.48
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.47%
Ann. -28.75% (Sharpe / Sortino numerator)
Volatility
38.41%
Sharpe ratio
-0.843
VaR 95%
-3.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.59%
Ann. 2.99% (Sharpe / Sortino numerator)
Volatility
29.14%
Sharpe ratio
-0.022
VaR 95%
-3.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.18%
Ann. 8.78% (Sharpe / Sortino numerator)
Volatility
26.10%
Sharpe ratio
0.197
VaR 95%
-2.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.29%
Ann. 34.23% (Sharpe / Sortino numerator)
Volatility
27.37%
Sharpe ratio
1.118
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.29%
Ann. 14.88% (Sharpe / Sortino numerator)
Volatility
26.85%
Sharpe ratio
0.419
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.04%
Ann. 2.63% (Sharpe / Sortino numerator)
Volatility
26.73%
Sharpe ratio
-0.037
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.188%
Best day
4.989%
Worst day
-5.877%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $45.07 | $45.64 | $44.95 | $45.48 | 94,500 |
| 01/06/2026 | $44.80 | $45.22 | $44.60 | $45.10 | 113,600 |
| 29/05/2026 | $44.97 | $45.17 | $44.83 | $44.95 | 17,100 |
| 28/05/2026 | $44.12 | $44.81 | $43.98 | $44.79 | 11,700 |
| 27/05/2026 | $43.60 | $43.81 | $43.59 | $43.81 | 8,300 |
| 26/05/2026 | $43.52 | $43.88 | $43.52 | $43.74 | 8,800 |
| 22/05/2026 | $42.63 | $43.00 | $42.63 | $42.74 | 21,600 |
| 21/05/2026 | $41.99 | $42.66 | $41.96 | $42.56 | 17,900 |
| 20/05/2026 | $40.90 | $41.61 | $40.82 | $41.58 | 20,900 |
| 19/05/2026 | $41.03 | $41.26 | $40.56 | $40.93 | 7,900 |