IDEF

$34.33

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
138
Inception Date
May 19, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.38%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 99.44%
Bonds: 0.13%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTX:MXUnited Technologies Corp.5.56%
GEGeneral Electric Co.4.55%
PLTRPalantir Technologies Inc.3.76%
LMTLockheed Martin Corp3.69%
7011:JPMitsubishi Heavy Industries Ltd. Com Stk3.60%
Top 10 Concentration: 35.09%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.05
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.30%
YTD
+38.15%
1 Year
+38.15%
3 Year
+38.15%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1RTX:MXUnited Technologies Corp.Unknown5.56%
2GEGeneral Electric Co.Industrials4.55%
3PLTRPalantir Technologies Inc.Information Technology3.76%
4LMTLockheed Martin CorpIndustrials3.69%
57011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown3.60%
6AIR:ASAirbus SeUnknown3.37%
7BABoeing CoIndustrials2.81%
8GDGeneral Dynamics Corp.Industrials2.68%
9SAF:PASafranUnknown2.65%
10NOCNorthrop Grumman Corp.Industrials2.42%