iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
30.81
-0.25 (-0.81%)
At close: Dec 31, 2025, 4:00 PM EST
30.91
+0.10 (0.33%)
After-hours: Dec 31, 2025, 4:23 PM EST
-0.81% (1D)
| Assets | $42.31M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 1.36M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,581 |
| Open | 31.12 |
| Previous Close | 31.06 |
| Day's Range | 30.81 - 31.12 |
| 52-Week Low | 24.97 |
| 52-Week High | 32.86 |
| Beta | n/a |
| Holdings | 125 |
| 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.
Top 10 Holdings
36.16% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 6.81% |
| RTX Corporation | RTX | 5.31% |
| Palantir Technologies Inc. | PLTR | 4.34% |
| The Boeing Company | BA | 3.87% |
| Rolls-Royce Holdings plc | RR | 3.23% |
| Lockheed Martin Corporation | LMT | 2.86% |
| Honeywell International Inc. | HON | 2.51% |
| General Dynamics Corporation | GD | 2.44% |
| Airbus SE | AIR | 2.41% |
| Rheinmetall AG | RHM | 2.37% |
Performance
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...
8 months ago - Business Wire