BlackRock ETF Trust iShares Defense Industrials Active ETF

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About IDEF

IDEF 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. 

Category
Industrials
CategoryIndustrials
Number of holdings
153
Number of holdings153
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of August 5, 2026
Industrials83.91%
Technology14.46%
Energy0.85%
Basic Materials0.43%
Utilities0.24%
Communication Services0.11%

Top 10 Holdings (40.42% of total assets)

As of August 5, 2026
NameSymbol% Assets
RTX CorporationRTX7.89%
Rolls-Royce Holdings PLCRR. (XLON)4.69%
BoeingBA4.38%
LockheedLMT4.24%
ThalesHO (XPAR)3.86%
General DynamicsGD3.47%
Airbus SEAIR (XPAR)3.28%
BAE Systems PLCBA. (XLON)3.18%
Northrop GrummanNOC2.94%
Saab AB Class BSAAB B (XSTO)2.49%

IDEF Key Statistics

AUM
4.55B
AUM4.55B
Price-Earnings ratio
38.10
Price-Earnings ratio38.10
30-Day yield
0.30
30-Day yield0.30
Average volume
432.02K
Average volume432.02K
High today
$34.91
High today$34.91
Low today
$34.36
Low today$34.36
Open price
$34.44
Open price$34.44
Volume
374.21K
Volume374.21K
52 Week high
$36.88
52 Week high$36.88
52 Week low
$28.01
52 Week low$28.01
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 4.55B, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) trades at $34.50. The stock has a price-to-earnings ratio of 38.10 and currently yields dividends of 0.81%.

As of 2026-08-07, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock has fluctuated between $34.36 and $34.91. The current price stands at $34.50, placing the stock +0.4% above today's low and -1.2% off the high.

BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) shares are trading with a volume of 374.21K, against a daily average of 432.02K.

During the past year, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock moved between $28.01 at its lowest and $36.88 at its peak.

During the past year, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock moved between $28.01 at its lowest and $36.88 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.