iShares Defense Industrials Active ETF (IDEF)

Assets	$39.75M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.36M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,702
Open	29.89
Previous Close	29.90
Day's Range	29.62 - 29.92
52-Week Low	24.97
52-Week High	32.86
Beta	n/a
Holdings	124
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

46.08% of assets

Name	Symbol	Weight
General Electric Company	GE	6.69%
RTX Corporation	RTX	6.69%
Lockheed Martin Corporation	LMT	5.52%
General Dynamics Corporation	GD	5.27%
The Boeing Company	BA	4.91%
Northrop Grumman Corporation	NOC	4.72%
Airbus SE	AIR	3.42%
Honeywell International Inc.	HON	3.17%
Howmet Aerospace Inc.	HWM	3.12%
Safran SA	SAF	2.59%