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
125
Number of holdings125
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of April 29, 2026
Industrials87.52%
Technology7.60%
Energy2.41%
Basic Materials1.68%
Utilities0.79%

Top 10 Holdings (39.90% of total assets)

As of April 29, 2026
NameSymbol% Assets
RTX CorporationRTX8.94%
LockheedLMT5.03%
Palantir TechnologiesPLTR4.45%
General DynamicsGD4.32%
Northrop GrummanNOC3.95%
Mitsubishi Heavy Industries Ltd7011 (XTKS)2.79%
Rheinmetall AGRHM (XETR)2.66%
Rolls-Royce Holdings PLCRR. (XLON)2.66%
BoeingBA2.64%
Rocket Lab CorporationRKLB2.46%

IDEF Key Statistics

AUM
3.54B
AUM3.54B
Price-Earnings ratio
45.45
Price-Earnings ratio45.45
30-Day yield
0.31
30-Day yield0.31
Average volume
578.84K
Average volume578.84K
High today
$33.51
High today$33.51
Low today
$33.25
Low today$33.25
Open price
$33.51
Open price$33.51
Volume
546.16K
Volume546.16K
52 Week high
$36.88
52 Week high$36.88
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) shares are valued at $33.35. The company's market cap stands at 3.56B, with a P/E ratio of 45.45 and a dividend yield of 80.1%.

As of 2026-05-02, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock has fluctuated between $33.25 and $33.51. The current price stands at $33.35, placing the stock +0.3% above today's low and -0.5% off the high.

BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) shares are trading with a volume of 546.16K, against a daily average of 578.84K.

In the last year, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) shares hit a 52-week high of $36.88 and a 52-week low of $24.97.

In the last year, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) shares hit a 52-week high of $36.88 and a 52-week low of $24.97.

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.