IDEF ETF

IDEF ETF
$35.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.55%
Dividend Yield (Current)
0.33%
Holdings
131
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+5.40%
1 Year+12.95%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
RTX:MXUnited Technologies Corp.8.42%
LMTLockheed Martin Corp6.86%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 5.14%
BABoeing Co5.12%
GDGeneral Dynamics Corp.4.49%
Top 10 Concentration: 44.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 Active ETF) is managed by iShares by BlackRock (US) with $4.67B in net assets. IDEF expense ratio is 0.55%, holding 131 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2025-05-19.

IDEF performance shows a YTD return of 5.40%. The 1-year return is 12.95%. IDEF dividend yield stands at 0.33%, paid semi-annually.

IDEF top holdings include United Technologies Corp. (8.4%), Lockheed Martin Corp (6.9%), Rolls Royce Holdings Plc Common Stock Gbp.2 (5.1%), Boeing Co (5.1%), General Dynamics Corp. (4.5%). 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
+2.14%
YTD
+5.40%
1 Year
+12.95%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1RTX:MXUnited Technologies Corp.Unknown8.42%
2LMTLockheed Martin CorpIndustrials6.86%
3RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown5.14%
4BABoeing CoUnknown5.12%
5GDGeneral Dynamics Corp.Industrials4.49%
6NOCNorthrop Grumman Corp.Industrials3.38%
7FTNTFortinet Inc.Information Technology3.36%
8BAES:LNBae Systems PlcUnknown2.86%
9AIR:ASAirbus SeUnknown2.54%
10GEGeneral Electric Co.Industrials2.48%