iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
35.87
+0.09 (0.25%)
At close: Feb 27, 2026, 4:00 PM EST
35.16
-0.71 (-1.98%)
After-hours: Feb 27, 2026, 6:40 PM EST
0.25% (1D)
| Assets | $94.40M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.64M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 19,805 |
| Open | 35.64 |
| Previous Close | 35.78 |
| Day's Range | 35.34 - 35.89 |
| 52-Week Low | 24.97 |
| 52-Week High | 36.18 |
| Beta | n/a |
| Holdings | 133 |
| Inception Date | May 19, 2025 |
About IDEF
Fund Home PageThe 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
39.24% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.68% |
| Lockheed Martin Corporation | LMT | 5.40% |
| General Dynamics Corporation | GD | 5.02% |
| Northrop Grumman Corporation | NOC | 4.07% |
| Palantir Technologies Inc. | PLTR | 3.45% |
| Rolls-Royce Holdings plc | RR | 3.07% |
| Rheinmetall AG | RHM | 2.99% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.63% |
| BAE Systems plc | BA | 2.04% |
| The Boeing Company | BA | 1.88% |
News
BlackRock Introduces Actively-Managed Defense ETF Focused on Global Security and Resilience
NEW YORK--(BUSINESS WIRE)--Today, BlackRock announced the launch of the iShares Defense Industrials Active ETF (NASDAQ:IDEF), an actively managed thematic ETF offering precise exposure to companies at...
10 months ago - Business Wire