iShares Defense Industrials Active ETF (IDEF)

Assets	$17.89M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,916
Open	27.96
Previous Close	27.90
Day's Range	27.84 - 28.09
52-Week Low	24.97
52-Week High	28.22
Beta	n/a
Holdings	150
Inception Date	May 19, 2025

About IDEF

Fund Home Page

The iShares Defense Industrials Active ETF (IDEF) is an exchange-traded fund that mostly invests in industrials equity. The fund is actively managed, investing primarily in global defense and related industrials, such as aerospace and engineering, focusing on companies poised to benefit from increased defense spending. The fund aims to maximize total return. IDEF was launched on May 19, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: IDEF
• ETF Provider: BlackRock

Top 10 Holdings

31.26% of assets

Name	Symbol	Weight
RTX Corporation	RTX	4.51%
General Electric Company	GE	4.27%
Palantir Technologies Inc.	PLTR	3.43%
Rolls-Royce Holdings plc	RR	3.36%
Lockheed Martin Corporation	LMT	2.86%
Mitsubishi Heavy Industries, Ltd.	7011	2.77%
BAE Systems plc	BA	2.57%
Safran SA	SAF	2.55%
Honeywell International Inc.	HON	2.51%
The Boeing Company	BA	2.43%