iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGL86Z12. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Electric Vehicles & Driving Technology NET Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ECAR.

IE00BGL86Z12 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ECAR.AS EUR 8.4333.6% EUR 8.3682.8% USD 9.99 (EUR 8.45)2.0% 0.17%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BGL86Z12 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BGL86Z12 Shares Issued in ECAR Date Shares Issued Num New ECAR Shares NAV Market value of new ECAR shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 47,498,600 0 @ N/A USD 9.99 N/A (USD 0) USD 0 GBP   1,312,033 JPY   249,841 USD-HSBFT   185,000 TWD   175,024 KRW   114,415 HKD   42,617 INR   33,636 CNH   17,235 CAD   15,381 CHF   12,049 USD   8,489 MYR   4,682 MXN   4,396 EUR   4,373 NOK   3,456 BRL   400 AUD   121 SEK   0 EUR-SXH6   650,732 USD-NQH6   1,521,240 2026-02-06 47,498,600 0 @ N/A USD 9.79 N/A (USD 0) USD 0 GBP   1,281,398 JPY   248,257 USD-HSBFT   180,000 TWD   174,157 KRW   113,746 HKD   42,614 INR   33,674 EUR   22,701 CNH   17,196 CAD   15,310 CHF   11,910 USD   11,325 MYR   4,667 MXN   4,357 NOK   3,422 BRL   396 AUD   120 SEK   0 EUR-SXH6   648,122 USD-NQH6   1,509,795 2026-02-03 47,498,600 0 @ EUR 8.225 USD 9.75 EUR 0 (USD 0) USD 0 2026-02-02 47,498,600 0 @ EUR 8.301 USD 9.73 EUR 0 (USD 0) USD 0 GBP   1,282,669 JPY   250,138 TWD   174,427 USD   133,225 KRW   114,146 EUR   102,910 USD-HSBFT   66,000 HKD   42,643 INR   33,361 CNH   17,162 CAD   15,246 CHF   11,812 MYR   4,673 MXN   4,325 NOK   3,410 BRL   393 AUD   119 SEK   0 EUR-SXH6   719,689 USD-NQH6   1,551,000 2026-01-30 47,498,600 0 @ EUR 8.309 USD 9.87 EUR 0 (USD 0) USD 0 JPY   252,433 TWD   175,397 USD   147,057 KRW   116,121 EUR   103,668 USD-HSBFT   66,000 HKD   42,642 INR   33,190 GBP   31,349 CNH   17,145 CAD   15,416 CHF   11,990 MYR   4,673 MXN   4,348 NOK   3,451 BRL   395 AUD   120 SEK   0 EUR-SXH6   299,316 USD-NQH6   513,400 2026-01-29 47,498,600 0 @ EUR 8.318 USD 10.05 EUR 0 (USD 0) USD 0 JPY   254,786 TWD   176,505 USD   153,257 KRW   117,203 EUR   104,015 USD-HSBFT   66,000 HKD   42,672 INR   33,200 GBP   31,445 CNH   17,143 CAD   15,400 CHF   12,021 MYR   4,691 MXN   4,353 NOK   3,448 BRL   396 AUD   119 SEK   0 EUR-SXH6   300,206 USD-NQH6   519,985 2026-01-28 47,498,600 0 @ EUR 8.456 USD 10.12 EUR 0 (USD 0) USD 0 JPY   253,699 TWD   176,302 USD   154,732 KRW   117,496 EUR   103,007 USD-HSBFT   66,000 HKD   42,689 INR   33,261 GBP   31,505 CNH   17,163 CAD   15,395 CHF   12,002 MYR   4,701 MXN   4,381 NOK   3,440 BRL   397 AUD   120 SEK   0 EUR-SXH6   300,093 USD-NQH6   523,125 2026-01-27 47,498,600 0 @ EUR 8.381 USD 9.99 EUR 0 (USD 0) USD 0 JPY   254,138 TWD   175,774 USD   154,525 KRW   115,594 EUR   106,422 USD-HSBFT   66,000 HKD   42,698 INR   33,285 GBP   31,416 CNH   17,152 CAD   15,338 CHF   12,025 MYR   4,661 MXN   4,372 NOK   3,434 BRL   396 AUD   119 SEK   0 EUR-SXH6   299,637 USD-NQH6   521,460 2026-01-26 47,498,600 0 @ EUR 8.398 USD 9.97 EUR 0 (USD 0) USD 0 USD-ICSUAGD   3,829,655 TWD   650,435 JPY   253,180 KRW   115,979 EUR   106,757 USD-HSBFT   66,000 HKD   42,707 INR   33,203 GBP   31,315 CNH   17,151 CAD   15,259 USD-JPY   -9 CHF   11,931 USD-EUR   -17 USD-KRW   -26 MYR   4,646 MXN   4,372 NOK   3,396 BRL   393 USD-CNH   -4 AUD   119 USD-GBP   0 USD-HKD   -10 SEK   0 EUR-SXH6   301,564 USD-NQH6   516,970 USD-TWD   -1,286 USD   -4,138,002 2026-01-23 47,498,600 0 @ EUR 8.547 USD 10.06 EUR 0 (USD 0) USD 0 JPY   246,278 TWD   174,944 USD   164,739 KRW   114,025 EUR   105,514 USD-HSBFT   66,000 HKD   42,703 INR   33,203 GBP   30,987 CNH   17,118 CAD   15,198 CHF   11,701 MYR   4,599 MXN   4,320 NOK   3,371 BRL   392 USD-TWD   -33 AUD   117 USD-KRW   -26 SEK   0 USD-EUR   -17 USD-HKD   -10 USD-JPY   -9 USD-CNH   -4 USD-CAD   0 USD-GBP   0 EUR-SXH6   298,876 USD-NQH6   514,765 EUR0 USD 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of ECAR.AS Date Event 2026-01-21 1,000,000 shares ECAR (IE00BGL86Z12) bought back @ EUR 8.4099998474121 2025-12-18 ECAR NAV increased by 0.22% from 2025-12-17 to 2025-12-18. 2025-12-17 ECAR NAV decreased by 1.40% from 2025-12-16 to 2025-12-17. 2025-12-16 ECAR NAV decreased by 1.17% from 2025-12-15 to 2025-12-16. 2025-12-15 ECAR NAV decreased by 0.53% from 2025-12-12 to 2025-12-15. 2025-12-12 ECAR NAV increased by 0.11% from 2025-12-11 to 2025-12-12. 2025-12-11 ECAR NAV decreased by 0.42% from 2025-12-10 to 2025-12-11. 2025-12-10 ECAR NAV increased by 0.53% from 2025-12-09 to 2025-12-10. 2025-12-09 ECAR NAV decreased by 0.21% from 2025-12-08 to 2025-12-09. 2025-12-08 ECAR NAV decreased by 0.11% from 2025-12-05 to 2025-12-08. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy