iShares Defense Industrials Active ETF (IDEF)

Assets	$40.85M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,710
Open	31.77
Previous Close	31.73
Day's Range	31.23 - 31.86
52-Week Low	24.97
52-Week High	32.86
Beta	n/a
Holdings	122
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

34.93% of assets

Name	Symbol	Weight
RTX Corporation	RTX	5.11%
General Electric Company	GE	4.56%
Lockheed Martin Corporation	LMT	3.88%
Mitsubishi Heavy Industries, Ltd.	7011	3.57%
Palantir Technologies Inc.	PLTR	3.48%
Airbus SE	AIR	3.32%
The Boeing Company	BA	3.09%
Safran SA	SAF	2.69%
General Dynamics Corporation	GD	2.68%
Northrop Grumman Corporation	NOC	2.55%