IDEF ETF

$32.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.55%
Dividend Yield (Current)
0.34%
Holdings
126
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+1.80%
1 Year+13.06%

Asset Allocation

Stocks: 98.64%
Bonds: 0.06%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTX:MXUnited Technologies Corp.8.92%
LMTLockheed Martin Corp5.00%
PLTRPalantir Technologies Inc4.39%
GDGeneral Dynamics Corp.4.30%
NOCNorthrop Grumman Corp.3.91%
Top 10 Concentration: 39.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Semi-Annually
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

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

IDEF ETF (iShares Defense Industrials Active ETF) is managed by iShares by BlackRock (US) with $4.12B in net assets. IDEF expense ratio is 0.55%, holding 126 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2025-05-19.

IDEF performance shows a YTD return of 1.80%. The 1-year return is 13.06%. IDEF dividend yield stands at 0.34%, paid semi-annually.

IDEF top holdings include United Technologies Corp. (8.9%), Lockheed Martin Corp (5.0%), Palantir Technologies Inc (4.4%), General Dynamics Corp. (4.3%), Northrop Grumman Corp. (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
+3.34%
YTD
+1.80%
1 Year
+13.06%
3 Year
N/A

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1RTX:MXUnited Technologies Corp.Unknown8.92%
2LMTLockheed Martin CorpIndustrials5.00%
3PLTRPalantir Technologies IncInformation Technology4.39%
4GDGeneral Dynamics Corp.Industrials4.30%
5NOCNorthrop Grumman Corp.Industrials3.91%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.81%
77011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.68%
8RHMG:SGRheinmetall Ag Rheinmetall Aginhaber Aktien O NUnknown2.65%
9BABoeing CoIndustrials2.64%
10RKLBRocket Lab Corp Common Stock UsdIndustrials2.57%