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
124
Number of holdings124
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of May 12, 2026
Industrials87.32%
Technology7.56%
Energy2.47%
Basic Materials1.76%
Utilities0.89%

Top 10 Holdings (40.89% of total assets)

As of May 12, 2026
NameSymbol% Assets
RTX CorporationRTX9.16%
LockheedLMT5.08%
General DynamicsGD4.37%
Palantir TechnologiesPLTR4.34%
Northrop GrummanNOC3.81%
Rocket Lab CorporationRKLB3.70%
Rolls-Royce Holdings PLCRR. (XLON)2.86%
BoeingBA2.76%
Mitsubishi Heavy Industries Ltd7011 (XTKS)2.51%
Rheinmetall AGRHM (XETR)2.30%

IDEF Key Statistics

AUM
3.56B
AUM3.56B
Price-Earnings ratio
45.57
Price-Earnings ratio45.57
30-Day yield
0.30
30-Day yield0.30
Average volume
507.96K
Average volume507.96K
High today
$32.25
High today$32.25
Low today
$31.80
Low today$31.80
Open price
$32.13
Open price$32.13
Volume
481.68K
Volume481.68K
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 $31.84. The company's market cap stands at 3.46B, with a P/E ratio of 45.57 and a dividend yield of 79.3%.

As of 2026-05-16, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock has fluctuated between $31.80 and $32.25. The current price stands at $31.84, placing the stock +0.1% above today's low and -1.3% off the high.

BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) shares are trading with a volume of 481.68K, against a daily average of 507.96K.

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.

IDEF News

Nasdaq 4d
Wealth Advisor Bets $15.6 Million on Defense Contractors Amid Iran Conflict

Key Points Acquired 480,800 shares of IDEF; estimated trade size $15.60 million based on quarterly average pricing. Quarter-end position value increased by $1...

Wealth Advisor Bets $15.6 Million on Defense Contractors Amid Iran Conflict

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.