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XDRV - ETF Fact Sheet

iShares Global Electric and Autonomous Vehicles Index ETF - CAD

Fund Identification

Ticker

XDRV

ISIN

CA46437G1000

Main Metrics

Price

$48.65

Expense Ratio

0.44%

AuM

$6.08M

Tracking Difference

0.51%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an index selected at the discretion of BlackRock, that is composed of companies that could benefit from the development and adoption of electric and autonomous vehicles. The current index for the ETF is the Morningstar Global Electric & Autonomous Vehicles Select Index.

XDRV's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-16%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XDRV's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Morningstar Global Electric & Autonomous Vehicles Select Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XDRV's exposure

Countries

USA
31.31%
China
19.37%
Japan
15.57%
Switzerland
9.95%
Other
23.81%

Sectors

Technology
54.32%
Consumer Cyclical.
23.38%
Non-Energy Materi.
11.83%
Industrials
10.47%

Top 5 holdings

Murata Manufacturing Co. Ltd.
7.72%
STMicroelectronics NV
7.46%
Infineon Technologies AG
6.07%
ON Semiconductor Corp.
5.99%
Renesas Electronics Corp.
5.89%
Total holdings
49
Total weight of top 5
33.13%
0.0%