iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
29.74
-0.16 (-0.53%)
At close: Dec 5, 2025, 4:00 PM EST
30.09
+0.35 (1.17%)
After-hours: Dec 5, 2025, 4:22 PM EST
-0.53% (1D)
| Assets | $40.22M |
| 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 Ratio | n/a |
| 1-Year Return | 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 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
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% |
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...
7 months ago - Business Wire