iShares Defense Industrials Active ETF (IDEF)

Assets	$16.91M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	48,261
Open	26.91
Previous Close	26.80
Day's Range	26.74 - 27.08
52-Week Low	24.97
52-Week High	27.51
Beta	n/a
Holdings	136
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

31.67% of assets

Name	Symbol	Weight
General Electric Company	GE	5.31%
RTX Corporation	RTX	3.89%
Palantir Technologies Inc.	PLTR	3.82%
Honeywell International Inc.	HON	3.31%
The Boeing Company	BA	3.27%
Rolls-Royce Holdings plc	RR	2.56%
Lockheed Martin Corporation	LMT	2.49%
Safran SA	SAF	2.42%
Mitsubishi Heavy Industries, Ltd.	7011	2.39%
Airbus SE	AIR	2.22%