Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
0.15%
Holdings
124
Inception Date
May 19, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.11%

Asset Allocation

Stocks: 99.76%
Bonds: 0.09%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTX:MXUnited Technologies Corp.7.27%
GDGeneral Dynamics Corp.5.46%
NOCNorthrop Grumman Corp.4.72%
LMTLockheed Martin Corp4.43%
GEGeneral Electric Co.3.86%
Top 10 Concentration: 39.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Semi-Annually
Latest Distribution
$0.05
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IDEF ETF Overview

IDEF ETF (iShares Defense Industrials Active ETF) is managed by iShares by BlackRock (US). IDEF expense ratio is 0.55%, holding 124 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2025-05-19.

IDEF performance shows a YTD return of 9.11%.. IDEF dividend yield stands at 0.15%, paid semi-annually.

IDEF top holdings include United Technologies Corp. (7.3%), General Dynamics Corp. (5.5%), Northrop Grumman Corp. (4.7%), Lockheed Martin Corp (4.4%), General Electric Co. (3.9%). View all IDEF holdings, sector breakdown, or dividend history.

IDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.37%
YTD
+9.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1RTX:MXUnited Technologies Corp.Unknown7.27%
2GDGeneral Dynamics Corp.Industrials5.46%
3NOCNorthrop Grumman Corp.Industrials4.72%
4LMTLockheed Martin CorpIndustrials4.43%
5GEGeneral Electric Co.Industrials3.86%
6PLTRPalantir Techn-AInformation Technology3.33%
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown3.22%
8RHMG:SGRheinmetall AGUnknown2.86%
97011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.52%
10AIR:ASAirbus SeUnknown2.17%