iShares Defense Industrials Active ETF (IDEF)

Assets	$42.91M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.36M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,062
Open	31.36
Previous Close	31.49
Day's Range	31.21 - 31.38
52-Week Low	24.97
52-Week High	32.86
Beta	n/a
Holdings	123
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
• Category: Industrials
• Stock Exchange: NASDAQ
• Ticker Symbol: IDEF
• ETF Provider: BlackRock

Top 10 Holdings

36.09% of assets

Name	Symbol	Weight
GE Aerospace	GE	6.81%
RTX Corporation	RTX	5.30%
Palantir Technologies Inc.	PLTR	4.59%
The Boeing Company	BA	3.80%
Rolls-Royce Holdings plc	RR	3.18%
Lockheed Martin Corporation	LMT	2.80%
Honeywell International Inc.	HON	2.48%
General Dynamics Corporation	GD	2.45%
Howmet Aerospace Inc.	HWM	2.34%
Airbus SE	AIR	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.05231	Dec 19, 2025