Summary
IDRV
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 55.29% Volatility 27.37% Sharpe 1.12
Official loaded data — not a live quote.

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%

Assets under management
$160.8M
0.91% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.47%

Ann. -28.75% (Sharpe / Sortino numerator)

Volatility

38.41%

Sharpe ratio

-0.843

VaR 95%

-3.34%

CVaR 95%: -4.71%
Max drawdown: -6.31%
Sortino ratio: -1.118
Calmar ratio: -4.56

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%

CVaR 95%: -4.07%
Max drawdown: -12.62%
Sortino ratio: -0.029
Calmar ratio: 0.24

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%

CVaR 95%: -3.96%
Max drawdown: -12.62%
Sortino ratio: 0.263
Calmar ratio: 0.70

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.

Period total return

55.29%

Ann. 34.23% (Sharpe / Sortino numerator)

Volatility

27.37%

Sharpe ratio

1.118

VaR 95%

-2.49%

CVaR 95%: -3.89%
Max drawdown: -12.66%
Sortino ratio: 1.622
Calmar ratio: 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.

Period total return

53.29%

Ann. 14.88% (Sharpe / Sortino numerator)

Volatility

26.85%

Sharpe ratio

0.419

VaR 95%

-2.60%

CVaR 95%: -3.59%
Max drawdown: -22.70%
Sortino ratio: 0.652
Calmar ratio: 0.66

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%

CVaR 95%: -3.54%
Max drawdown: -44.00%
Sortino ratio: -0.060
Calmar ratio: 0.06

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.188%

Best day

4.989%

23/03/2026
Worst day

-5.877%

03/03/2026
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