Last Update: 31 Aug 2021

Category: Stocks
ETF: iShares Self-Driving EV and Tech ETF (IDRV)

In 2020, the portfolio granted a 1.09% dividend yield. If you are interested in getting periodic income, please refer to the iShares Self-Driving EV and Tech ETF (IDRV): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Developed Markets
  • Country: Broad Developed Markets

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares Self-Driving EV and Tech ETF (IDRV): Dividend Yield page.

Capital Growth:
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Period Returns
Aug 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+0.40%
0.00%
1 - 0
3M
+4.83%
0.00%
3 - 0
6M
+12.08%
0.00%
6 - 0
YTD
+16.52%
0.00%
8 - 0
1Y
+47.74%
19.28%
-1.99%
Sep 2020 - Sep 2020
11 - 1
MAX
01 May 2019
+36.28%
annualized
26.61%
-22.37%
Jan 2020 - Mar 2020
22 - 6

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares Self-Driving EV and Tech ETF (IDRV) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+56.65% +122.65%
Apr 2020 - Mar 2021
-2.35%
May 2019 - Apr 2020
5.88%
2 Years
+46.48% +51.01%
Jun 2019 - May 2021
+38.20%
May 2019 - Apr 2021
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares Self-Driving EV and Tech ETF (IDRV) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares Self-Driving EV and Tech ETF (IDRV) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
1.56
50%
-2.61
50%
-7.35
50%
8.25
100%
-0.80
67%
7.38
100%
2.30
100%
3.63
67%
1.52
50%
2.94
100%
11.85
100%
5.78
100%
Best
Year
3.1
2021
0.8
2021
2.7
2021
15.3
2020
8.6
2020
10.5
2019
6.1
2020
14.9
2020
5.0
2019
5.6
2019
20.4
2020
7.2
2020
Worst
Year
0.0
2020
-6.0
2020
-17.4
2020
1.2
2021
-13.9
2019
3.9
2021
0.3
2019
-4.4
2019
-2.0
2020
0.3
2020
3.3
2019
4.4
2019

For further information about the seasonality, check the Asset Class Seasonality page.

Investing in iShares Self-Driving EV and Tech ETF (IDRV) ETF: detail of monthly returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+16.52% 3.1 0.8 2.7 1.2 2.9 3.9 0.5 0.4
2020
+61.90% 0.0 -6.0 -17.4 15.3 8.6 7.8 6.1 14.9 -2.0 0.3 20.4 7.2
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