iShares Defense Industrials Active ETF (IDEF)

Assets	$54.35M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.54M
Dividend (ttm)	$0.05
Dividend Yield	0.15%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	71,577
Open	35.82
Previous Close	35.68
Day's Range	35.72 - 36.03
52-Week Low	24.97
52-Week High	36.03
Beta	n/a
Holdings	139
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

39.70% of assets

Name	Symbol	Weight
RTX Corporation	RTX	7.07%
General Dynamics Corporation	GD	5.46%
Northrop Grumman Corporation	NOC	4.28%
Lockheed Martin Corporation	LMT	4.07%
Palantir Technologies Inc.	PLTR	4.05%
GE Aerospace	GE	3.84%
Rolls-Royce Holdings plc	RR	3.16%
Rheinmetall AG	RHM	3.06%
Mitsubishi Heavy Industries, Ltd.	7011	2.39%
Airbus SE	AIR	2.33%

Dividends

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