IDEF ETF

IDEF ETF
$30.39
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.7B
Expense Ratio
0.55%
Dividend Yield (Current)
0.34%
Holdings
163
Inception Date
May 19, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.67%
1 Year-1.79%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
RTX:MXUnited Technologies Corp.6.47%
PLTRPalantir Technologies Inc5.51%
LMTLockheed Martin3.66%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.23.37%
BABoeing Co3.17%
Top 10 Concentration: 34.74%Report Date: Oct 1, 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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDEF ETF Overview

IDEF ETF (iShares Defense Industrials and Tech Active ETF) is managed by iShares by BlackRock (US) with $3.69B in net assets. IDEF expense ratio is 0.55%, holding 163 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2025-05-19.

IDEF performance shows a YTD return of -1.67%. The 1-year return is -1.79%. IDEF dividend yield stands at 0.34%, paid semi-annually.

IDEF top holdings include United Technologies Corp. (6.5%), Palantir Technologies Inc (5.5%), Lockheed Martin (3.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.4%), Boeing Co (3.2%). Go to all IDEF holdings, IDEF sectors, or IDEF dividends.

IDEF can be compared against other funds. Use IDEF overlap to find shared positions, or IDEF vs another fund for a side-by-side view. IDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.00%
YTD
-1.67%
1 Year
-1.79%
3 Year
N/A

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1RTX:MXUnited Technologies Corp.Unknown6.47%
2PLTRPalantir Technologies IncInformation Technology5.51%
3LMTLockheed MartinIndustrials3.66%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown3.37%
5BABoeing CoIndustrials3.17%
6GDGeneral Dynamics Corp.Industrials3.00%
7NOCNorthrop Grumman Corp.Industrials2.52%
8AIR:ASAirbus SeUnknown2.45%
9SPCXSpace Exploration TechnologiesUnknown2.41%
1012450:KRHanwha Aerospace Co LtdUnknown2.18%