BlackRock-advised Funds > iShares Trust
iShares Self-Driving EV and Tech ETF
$310.43M
Avg Monthly Net Assets
$294.42M
Total Assets
$88.43M
Total Liabilities
$205.99M
Net Assets
iShares Self-Driving EV and Tech ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $310.43M.
On September 27th, 2024 it reported 53 holdings, the largest
being BlackRock Funds III (21.4%), Rivian Automotive Inc (5.9%) and Tesla Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Self-Driving EV and Tech ETF | C000205801 | ARCX | IDRV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $8M | 151K | 4.08 |
| Adient PLC | Long | Equity-common | IE | $599K | 23K | 0.29 |
| Advanced Energy Solution Holding Co Ltd | Long | Equity-common | KY | $1M | 89K | 0.69 |
| Alfen N.V. | Long | Equity-common | NL | $1M | 61K | 0.55 |
| Aptiv PLC | Long | Equity-common | JE | $5M | 72K | 2.41 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $7M | 2M | 3.18 |
| Aurora Innovation Inc | Long | Equity-common | US | $836K | 209K | 0.41 |
| Autoliv Inc | Long | Equity-common | US | $2M | 21K | 1.05 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $44M | 44M | 21.41 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $90K | 90K | 0.04 |
| Blue Bird Corp | Long | Equity-common | US | $5M | 93K | 2.35 |
| BYD Co Ltd | Long | Equity-common | CN | $9M | 292K | 4.20 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $2M | 1M | 1.21 |
| Continental AG | Long | Equity-common | DE | $2M | 29K | 0.85 |
| CTS Corp | Long | Equity-common | US | $387K | 8K | 0.19 |
| Darfon Electronics Corp | Long | Equity-common | TW | $921K | 543K | 0.45 |
| Denso Corp | Long | Equity-common | JP | $9M | 532K | 4.24 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-5K | – | -0.00 | |
| Forvia SE | Long | Equity-common | FR | $479K | 41K | 0.23 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $2M | 1M | 1.20 |
| Gentex Corp | Long | Equity-common | US | $2M | 61K | 0.92 |
| Gentherm Inc | Long | Equity-common | US | $454K | 8K | 0.22 |
| GS Yuasa Corp | Long | Equity-common | JP | $5M | 276K | 2.39 |
| Hexagon AB | Long | Equity-common | SE | $6M | 549K | 2.71 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 17K | 1.30 |
| Kempower Oyj | Long | Equity-common | FI | $899K | 55K | 0.44 |
| Lear Corp | Long | Equity-common | US | $2M | 15K | 0.89 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $8M | 32K | 3.74 |
| Li Auto Inc | Long | Equity-common | KY | $8M | 852K | 4.05 |
| Lucid Group Inc | Long | Equity-common | US | $9M | 3M | 4.32 |
| Lumentum Holdings Inc | Long | Equity-common | US | $879K | 17K | 0.43 |
| Luminar Technologies Inc | Long | Equity-common | US | $133K | 80K | 0.06 |
| Methode Electronics Inc | Long | Equity-common | US | $110K | 9K | 0.05 |
| Nikola Corp | Long | Equity-common | US | $1M | 121K | 0.53 |
| NIO Inc | Long | Equity-common | KY | $8M | 2M | 3.76 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $7M | 4M | 3.32 |
| Polestar Automotive Holding UK PLC | Long | Equity-common | GB | $1M | 1M | 0.49 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $7M | 159K | 3.46 |
| QuantumScape Corp | Long | Equity-common | US | $6M | 1M | 3.15 |
| Renault SA | Long | Equity-common | FR | $7M | 154K | 3.62 |
| Rivian Automotive Inc | Long | Equity-common | US | $12M | 739K | 5.89 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $7K | – | 0.00 | |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $7M | 29K | 3.33 |
| Schneider Electric SE | Long | Equity-common | FR | $8M | 35K | 4.06 |
| Sebang Global Battery Co Ltd | Long | Equity-common | KR | $1M | 17K | 0.54 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $2M | 79K | 1.05 |
| Stoneridge Inc | Long | Equity-common | US | $116K | 7K | 0.06 |
| Tesla Inc | Long | Equity-common | US | $11M | 48K | 5.41 |
| TS Tech Co Ltd | Long | Equity-common | JP | $314K | 24K | 0.15 |
| Visteon Corp | Long | Equity-common | US | $829K | 7K | 0.40 |
| Volkswagen AG | Long | Equity-preferred | DE | $8M | 70K | 3.79 |
| XPeng Inc | Long | Equity-common | KY | $8M | 2M | 4.03 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $6M | 2M | 3.11 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC