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 March 27, 2026
Industrials87.37%
Technology8.09%
Energy2.44%
Basic Materials1.43%
Utilities0.67%

Top 10 Holdings (45.02% of total assets)

As of March 27, 2026
NameSymbol% Assets
RTX CorporationRTX9.46%
LockheedLMT5.89%
Blackrock Cash Funds Treasury Sl Agency Shares5.69%
Palantir TechnologiesPLTR4.55%
Northrop GrummanNOC4.51%
General DynamicsGD4.02%
S+p500 Emini Fut Jun26 Xcme 202606183.16%
Rheinmetall AGRHM (XETR)2.75%
Rolls-Royce Holdings PLCRR. (XLON)2.57%
Mitsubishi Heavy Industries Ltd7011 (XTKS)2.42%

IDEF Key Statistics

AUM
3.14B
AUM3.14B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.32
30-Day yield0.32
Average volume
953.95K
Average volume953.95K
High today
$34.31
High today$34.31
Low today
$31.71
Low today$31.71
Open price
$31.92
Open price$31.92
Volume
653.81K
Volume653.81K
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

The current BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock price is $34.31, with a market capitalization of 3.27B.

During the trading session on 2026-03-31, BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) shares reached a daily high of $34.31 and a low of $31.71. At a current price of $34.31, the stock is +8.2% higher than the low and still 0.0% under the high.

Trading volume for BlackRock ETF Trust iShares Defense Industrials Active ETF(IDEF) stock has reached 653.81K, versus its average volume of 953.95K.

The stock's 52-week range extends from a low of $24.97 to a high of $36.88.

The stock's 52-week range extends from a low of $24.97 to a high of $36.88.

IDEF News

Sherwood News 13h
Traders pay a premium for defense ETF that US Secretary of War Pete Hegseth’s broker reportedly attempted to buy before the war

Traders pay a premium for defense ETF that US Secretary of War Pete Hegseth’s broker reportedly attempted to buy before the war The iShares Defense Industrials...

Traders pay a premium for defense ETF that US Secretary of War Pete Hegseth’s broker reportedly attempted to buy before the war

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.