IDEF ETF

IDEF ETF
$30.60
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.8B
Expense Ratio
0.55%
Dividend Yield (Current)
0.32%
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+6.77%
1 Year+12.70%

Asset Allocation

Stocks: 96.22%
Cash: 3.78%
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Top Holdings

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TickerNameWeight
RTX:MXUnited Technologies Corp.6.70%
PLTRPalantir Technologies Inc4.74%
LMTLockheed Martin Corp3.57%
BABoeing Co3.40%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.35%
Top 10 Concentration: 35.31%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
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 $3.77B 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 6.77%. The 1-year return is 12.70%. IDEF dividend yield stands at 0.32%, paid semi-annually.

IDEF top holdings include United Technologies Corp. (6.7%), Palantir Technologies Inc (4.7%), Lockheed Martin Corp (3.6%), Boeing Co (3.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.4%). 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
+1.30%
YTD
+6.77%
1 Year
+12.70%
3 Year
N/A

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1RTX:MXUnited Technologies Corp.Unknown6.70%
2PLTRPalantir Technologies IncInformation Technology4.74%
3LMTLockheed Martin CorpIndustrials3.57%
4BABoeing CoIndustrials3.40%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown3.35%
6GDGeneral Dynamics Corp.Industrials2.98%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.90%
8AIR:ASAirbus SeUnknown2.68%
9NOCNorthrop Grumman Corp.Industrials2.55%
10HO:PAThales SaUnknown2.44%