iShares Defense Industrials Active ETF (IDEF)

Assets	$28.51M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,704
Open	29.03
Previous Close	29.03
Day's Range	28.89 - 29.12
52-Week Low	24.97
52-Week High	29.56
Beta	n/a
Holdings	146
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

30.88% of assets

Name	Symbol	Weight
RTX Corporation	RTX	4.67%
General Electric Company	GE	4.22%
Palantir Technologies Inc.	PLTR	3.47%
Rolls-Royce Holdings plc	RR	3.36%
The Boeing Company	BA	2.67%
Safran SA	SAF	2.54%
Honeywell International Inc.	HON	2.53%
Mitsubishi Heavy Industries, Ltd.	7011	2.51%
Lockheed Martin Corporation	LMT	2.46%
BAE Systems plc	BA	2.45%