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- Upturn Summary
- Fund Details
Upturn AI Summary
iShares Self-Driving EV and Tech ETF(IDRV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IDRV
10/30/2026: IDRV (1-star) is currently NOT-A-BUY. Pass it for now.
IDRV provides diversified exposure to companies involved in electric vehicles, autonomous technology, and the related supply chain. Managed by iShares, it offers a well-structured approach for investors seeking to capture the multi-decade transformation in global mobility. While it provides strong exposure to high-growth themes, it carries significant risks related to concentration, sector-specific cyclicality, and technological shifts. It is best suited for growth-oriented investors who can tolerate market volatility and are looking to tilt their portfolios toward future mobility. Investors should monitor key catalysts such as global EV adoption rates and regulatory advancements.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The ETF focuses on disruptive industries and innovative technologies poised for long-term expansion. |
| Momentum investor | Strong fit while signal remains positive | The fund can experience significant price trends in alignment with the broader EV and tech cycle. |
| Value investor | Weak fit | The fund is primarily composed of growth-oriented companies often trading at high valuation multiples. |
| Dividend/Income investor | Weak fit | The strategy prioritizes capital appreciation over current yield. |
| Low-risk investor | Weak fit | The thematic and high-growth nature of the holdings introduces volatility unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors looking for long-term thematic exposure to the transition in transportation.
Suitability
Best suited for long-term investors willing to tolerate higher volatility in exchange for potential growth.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Thematic tech and automotive stocks are sensitive to market sentiment and economic news. |
| Market risk | High | Broader economic downturns disproportionately affect high-growth thematic ETFs. |
| Concentration | Medium / high | The fund is limited to a specific sector, lacking diversification across uncorrelated industries. |
| Tracking/expense | Low | The expense ratio is reasonable for a thematic product, and tracking error is generally well-managed. |
| Liquidity | Medium | Some smaller, more specialized holdings in the EV supply chain may experience lower liquidity. |
| Business/sector quality | Medium | The EV industry is highly competitive, facing rapid technological changes and regulatory hurdles. |
Risk Analysis
Volatility
IDRV exhibits high historical volatility due to its reliance on growth-heavy, tech-sensitive industries prone to sector rotation.
Market Risk
Investors face significant sector-specific risk; the fund will perform poorly if the transition to EVs slows or if supply chain issues persist.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Automotive Manufacturers | 35 | Provides direct exposure to major legacy and pure-play EV automakers driving vehicle electrification. |
| Sector | Technology / Semiconductors | 30 | Includes hardware and software companies developing the AI and sensor technology required for autonomous driving. |
| Industry | Battery & Energy Storage | 20 | Invests in companies critical to the supply chain of high-capacity batteries essential for EV performance. |
| Geography | Global Developed and Emerging Markets | 15 | Offers international diversification beyond the US market to capture global EV adoption trends. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -13.55% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/30/2026 |
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