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
144
Number of holdings144
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of August 13, 2026
Industrials83.69%
Technology14.63%
Energy0.86%
Basic Materials0.46%
Utilities0.25%
Communication Services0.11%

Top 10 Holdings (37.85% of total assets)

As of August 13, 2026
NameSymbol% Assets
RTX CorporationRTX6.98%
Rolls-Royce Holdings PLCRR. (XLON)4.38%
LockheedLMT3.92%
ThalesHO (XPAR)3.91%
BoeingBA3.75%
BAE Systems PLCBA. (XLON)3.24%
General DynamicsGD3.16%
Airbus SEAIR (XPAR)3.11%
Northrop GrummanNOC2.71%
Hanwha Aerospace Co Ltd012450 (XKRX)2.69%

IDEF Key Statistics

AUM
4.72B
AUM4.72B
Price-Earnings ratio
40.03
Price-Earnings ratio40.03
30-Day yield
0.30
30-Day yield0.30
Average volume
380.58K
Average volume380.58K
High today
$36.27
High today$36.27
Low today
$35.53
Low today$35.53
Open price
$35.59
Open price$35.59
Volume
328.16K
Volume328.16K
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 4.72B, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) trades at $36.27. The stock has a price-to-earnings ratio of 40.03 and currently yields dividends of 0.75%.

As of 2026-08-15, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock has fluctuated between $35.53 and $36.27. The current price stands at $36.27, placing the stock +2.1% above today's low and 0.0% off the high.

BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) shares are trading with a volume of 328.16K, against a daily average of 380.58K.

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.