BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF): ETF
ETF traded on XNAS under symbol IDEF. Quoted in usd.
iShares Defense Industrials Act
+0.56%$30.35
XNAS:IDEFEquity
AUM $3.69B·YTD --·Yield --
XNAS:IDEF$30.35+0.56%AUM $3.69BAbout IDEF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
Largest holdings
- RTX RTX7.29%
- LMT LOCKHEED MARTIN5.42%
- GD GENERAL DYNAMICS CORP4.39%
- NOC NORTHROP GRUMMAN CORP4.00%
- BA BOEING3.53%
- RR.L ROLLS-ROYCE HOLDINGS PLC3.09%
- PLTR PALANTIR TECHNOLOGIES CLASS A2.82%
- SPCX SPACE EXPLORATION TECHNOLOGIES COR2.67%
- AIR.PA AIRBUS GROUP2.36%
- HO.PA THALES SA2.18%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.69B
NAV$30.17
Premium/Discount+0.60%
Expense Ratio0.55%
Market Cap$4.33B
Shares Outstanding134.08M
Inception DateMay 19, 2025
Fund Details
IssuerIShares
Asset ClassEquity
Beta0.82
SectorFinancial Services
DomicileUS
52-Week Range
$28.54$36.88
Current: $30.35
Volume
Volume651.00K
Avg Volume979.54K
Vol/Avg0.66x
30d
742.39K
60d
1.55M
90d
1.15M
Comparable ETFs