See what your fund actually adds
iShares Self-Driving EV and Tech ETF IDRV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IDRV | Replication |
|---|---|---|
| Annualized growth | -6.0% | 5.6% |
| Annualized volatility | 27.6% | 17.8% |
| Sharpe ratio | -0.09 | 0.40 |
| Maximum drawdown | 48.8% | 32.4% |
| Replication fit (R²) | 0.67 · Tracking error 15.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model IDRV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 42.2% |
| VWO | Emerging Markets | 26.7% |
| IWC | Micro Cap | 17.3% |
| EFG | Intl · Growth | 12.7% |
| VSS | Intl · Small Cap | 1.2% |