ISHARES SELF-DRIVING EV AND TECH ETF
Symbol: IDRV
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Industrials
Inception date: 16/04/2019
Latest date: 15/10/2026
Current price: $32.12
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
-8.31%
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
-13.02%
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
-21.90%
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
-11.66%
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
10.71%
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
-3.37%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.036%
Best day
4.989%
Worst day
-6.389%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.59 | $32.17 | $31.50 | $32.12 | 53,200 |
| 14/10/2026 | $32.57 | $32.59 | $32.08 | $32.19 | 22,000 |
| 13/10/2026 | $32.60 | $32.80 | $32.54 | $32.78 | 39,100 |
| 12/10/2026 | $32.98 | $32.98 | $32.64 | $32.64 | 83,300 |
| 09/10/2026 | $33.35 | $33.46 | $33.23 | $33.34 | 39,000 |
| 08/10/2026 | $33.01 | $33.05 | $32.73 | $33.00 | 48,000 |
| 07/10/2026 | $33.44 | $33.44 | $33.28 | $33.36 | 31,800 |
| 06/10/2026 | $33.60 | $33.78 | $33.59 | $33.61 | 44,200 |
| 05/10/2026 | $33.05 | $33.24 | $33.05 | $33.20 | 51,300 |
| 02/10/2026 | $33.01 | $33.14 | $32.85 | $32.94 | 64,200 |