IDRV

$38.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$169M
Expense Ratio
0.48%
Dividend Yield (Current)
1.80%
Holdings
66
Inception Date
Apr 16, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.34%
3 Year-0.02%
5 Year-0.09%
10 Year+0.67%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9866:HKNio Inc Common Stock HKD 0.000255.80%
051910:KRLG Chem Ltd5.75%
006400:KRSamsung Sdi Co Ltd5.38%
ALBAlbemarle Corp.5.02%
373220:KRLg Energy Solution4.74%
Top 10 Concentration: 45.91%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Semi-Annually
Latest Distribution
$0.34
Dec 16, 2025
12M Distributions
2 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.55%
YTD
+34.33%
1 Year
+34.33%
3 Year
-2.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

TSLATesla Motors, Inc.
4.73%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
19866:HKNio Inc Common Stock HKD 0.00025Unknown5.80%
2051910:KRLG Chem LtdUnknown5.75%
3006400:KRSamsung Sdi Co LtdUnknown5.38%
4ALBAlbemarle Corp.Materials5.02%
5373220:KRLg Energy SolutionUnknown4.74%
6TSLATesla Motors, Inc.Consumer Discretionary4.73%
7QSQuantumscape CorpInformation Technology3.98%
8SQMB:CLSociedad Quimica Y MineraUnknown3.72%
99868:HKXpeng Inc-A ShrsUnknown3.45%
10PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.34%