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
126
Number of holdings126
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of June 9, 2026
Industrials83.07%
Technology14.09%
Basic Materials1.20%
Energy1.18%
Utilities0.35%
Communication Services0.11%

Top 10 Holdings (45.29% of total assets)

As of June 9, 2026
NameSymbol% Assets
RTX CorporationRTX7.66%
LockheedLMT6.73%
General DynamicsGD5.55%
Northrop GrummanNOC4.88%
BoeingBA4.83%
Palantir TechnologiesPLTR4.81%
Rolls-Royce Holdings PLCRR. (XLON)3.43%
FortinetFTNT3.04%
BAE Systems PLCBA. (XLON)2.23%
Elbit Systems LtdESLT (XTAE)2.13%

IDEF Key Statistics

AUM
3.83B
AUM3.83B
Price-Earnings ratio
38.36
Price-Earnings ratio38.36
30-Day yield
0.30
30-Day yield0.30
Average volume
2.25M
Average volume2.25M
High today
$32.89
High today$32.89
Low today
$31.55
Low today$31.55
Open price
$31.65
Open price$31.65
Volume
976.09K
Volume976.09K
52 Week high
$36.88
52 Week high$36.88
52 Week low
$26.22
52 Week low$26.22
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock price is $32.00, with a market capitalization of 4.01B. The stock trades at a price-to-earnings (P/E) ratio of 38.36 and offers a dividend yield of 80.7%.

On 2026-06-11, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock moved within a range of $31.55 to $32.89. With shares now at $32.00, the stock is trading +1.4% above its intraday low and -2.7% below the session's peak.

Trading volume for BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock has reached 976.09K, versus its average volume of 2.25M.

The stock's 52-week range extends from a low of $26.22 to a high of $36.88.

The stock's 52-week range extends from a low of $26.22 to a high of $36.88.

IDEF News

Benzinga 2d
U.S. Launches Retaliatory Strikes Against Iran — Defense Stocks, ETFs On Watch

The U.S. military launched strikes against Iran Tuesday evening in direct retaliation for the downing of an American Apache helicopter on Monday. IDEF shares a...

U.S. Launches Retaliatory Strikes Against Iran — Defense Stocks, ETFs On Watch

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.