BlackRock ETF Trust iShares Defense Industrials Active ETF

1D
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1M
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1Y
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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. 

Index-Tracked
Index-Tracked
Category
Industrials
CategoryIndustrials
Number of holdings
123
Number of holdings123
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of December 12, 2025
Industrials91.99%
Technology5.74%
Energy1.06%
Basic Materials0.81%
Utilities0.40%

Top 10 Holdings (46.53% of total assets)

As of December 12, 2025
NameSymbol% Assets
RTX CorporationRTX6.80%
General ElectricGE6.48%
LockheedLMT5.74%
BoeingBA5.60%
General DynamicsGD5.17%
Northrop GrummanNOC4.68%
Airbus SEAIR (XPAR)3.33%
Honeywell InternationalHON3.13%
Howmet AerospaceHWM3.06%
Safran SASAF (XPAR)2.54%

IDEF Key Statistics

AUM
41.50M
AUM41.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.33
30-Day yield0.33
Average volume
8.21K
Average volume8.21K
High today
$30.72
High today$30.72
Low today
$30.41
Low today$30.41
Open price
$30.72
Open price$30.72
Volume
5.81K
Volume5.81K
52 Week high
$32.86
52 Week high$32.86
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 41.44M, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) trades at $30.47.

On 2025-12-15, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock traded between a low of $30.41 and a high of $30.72. Shares are currently priced at $30.47, which is +0.2% above the low and -0.8% below the high.

The BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF)'s current trading volume is 5.81K, compared to an average daily volume of 8.21K.

During the past year, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock moved between $24.97 at its lowest and $32.86 at its peak.

During the past year, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock moved between $24.97 at its lowest and $32.86 at its peak.

Average Annual Return

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.