ISHARES SELF-DRIVING EV AND TECH ETF
Symbol: IDRV
Exchange: NYSE ARCA
Sector: Consumer_Cyclical
Category: Industrials
Inception Date: 16/04/2019
Latest Date: 17/04/2026
Current Price: $43.41
Expense Ratio: 0.48%
Assets Under Management
$142.1M
-0.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
16.38%
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
Return
12.52%
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
Return
16.69%
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
Return
63.08%
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
Return
56.24%
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
Return
22.18%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.211%
Best Day
4.989%
23/03/2026
Worst Day
-5.877%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $43.49 | $44.00 | $43.41 | $43.41 | 24,200 |
| 16/04/2026 | $42.00 | $42.43 | $41.94 | $42.43 | 27,100 |
| 15/04/2026 | $41.05 | $41.44 | $41.04 | $41.43 | 17,500 |
| 14/04/2026 | $41.03 | $41.47 | $41.03 | $41.47 | 27,800 |
| 13/04/2026 | $40.10 | $41.01 | $40.10 | $41.01 | 11,100 |
| 10/04/2026 | $40.41 | $40.88 | $40.41 | $40.53 | 10,400 |
| 02/04/2026 | $37.91 | $38.96 | $37.91 | $38.82 | 5,700 |
| 01/04/2026 | $38.95 | $39.10 | $38.69 | $38.87 | 10,100 |
| 31/03/2026 | $37.26 | $38.53 | $37.26 | $38.53 | 20,500 |
| 30/03/2026 | $37.57 | $37.66 | $36.90 | $37.12 | 7,700 |