ISHARES SELF-DRIVING EV AND TECH ETF
Symbol: IDRV
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Industrials
Inception date: 16/04/2019
Latest date: 16/07/2026
Current price: $36.56
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
-11.00%
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
-13.20%
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
-5.23%
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
14.64%
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
19.74%
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
-11.41%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.069%
Best day
4.989%
Worst day
-6.389%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.88 | $36.95 | $36.45 | $36.56 | 7,300 |
| 15/07/2026 | $37.06 | $37.40 | $36.75 | $36.93 | 9,800 |
| 14/07/2026 | $36.88 | $36.94 | $36.50 | $36.70 | 19,500 |
| 13/07/2026 | $36.75 | $36.84 | $36.22 | $36.35 | 39,000 |
| 10/07/2026 | $37.04 | $37.04 | $36.78 | $36.86 | 16,400 |
| 09/07/2026 | $36.39 | $36.83 | $36.39 | $36.74 | 8,500 |
| 08/07/2026 | $36.33 | $36.53 | $36.00 | $36.49 | 38,700 |
| 07/07/2026 | $37.82 | $37.95 | $37.07 | $37.07 | 10,100 |
| 06/07/2026 | $38.03 | $38.62 | $38.03 | $38.55 | 6,900 |
| 02/07/2026 | $38.41 | $38.74 | $37.42 | $37.74 | 112,300 |