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 $3.69BTop Holdings
37.8% of portfolio in top 10 holdings
Concentrated in Industrials (77.6%)
Performance:
 | RTX RTX | +9.81% | 1.34M | |
 | LMT LOCKHEED MARTIN | +27.25% | 313.6K | |
 | GD GENERAL DYNAMICS CORP | +13.14% | 434.2K | |
 | NOC NORTHROP GRUMMAN CORP | +16.18% | 264.1K | |
 | BA BOEING | -9.38% | 758.6K | |
 | RR.L ROLLS-ROYCE HOLDINGS PLC | -- | 6.86M | |
 | PLTR PALANTIR TECHNOLOGIES CLASS A | -5.52% | 564.6K | |
 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | -14.21% | 730.6K | |
 | AIR.PA AIRBUS GROUP | -- | 404.9K | |
 | HO.PA THALES SA | -- | 305.1K | |
 | SAAB-B.ST SAAB CLASS B | -- | 1.04M | |
 | GE GE AEROSPACE | +2.01% | 215.0K | |
 | LDO.MI LEONARDO FINMECCANICA SPA | -- | 1.04M | |
 | 7011.T MITSUBISHI HEAVY INDUSTRIES | -- | 2.63M | |
 | 6503.T MITSUBISHI ELECTRIC | -- | 1.79M | |
 | PANW PALO ALTO NETWORKS | -12.78% | 134.8K | |
 | MSFT MICROSOFT | -2.01% | 93.5K | |
 | CRWD CROWDSTRIKE HOLDINGS CLASS A | -10.45% | 179.5K | |
 | ESLT ELBIT SYSTEMS | +6.64% | 55.6K | |
 | APH AMPHENOL CORP CLASS A | -8.19% | 507.6K | |
 | TDG TRANSDIGM GROUP | +11.30% | 34.4K | |
 | RHM.DE RHEINMETALL AG | -- | 32.1K | |
 | SAF.PA SAFRAN SA | -- | 119.3K | |
 | 012450.KS HANWHA AEROSPACE LTD | -- | 67.0K | |
 | BA.L BAE SYSTEMS PLC | -- | 1.22M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 77.62% |
| Information Technology | 16.41% |
| Communication | 3.03% |
| Materials | 1.57% |
| Consumer Discretionary | 0.89% |
| Energy | 0.25% |
| Cash and/or Derivatives | 0.20% |
| Utilities | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 63.29% |
| France | 6.54% |
| Japan | 5.42% |
| United Kingdom | 5.35% |
| South Korea | 4.43% |
| Germany | 2.74% |
| Other | 2.29% |
| Sweden | 2.25% |
| Israel | 1.82% |
| Italy | 1.64% |
| Canada | 1.46% |
| Australia | 1.40% |
| Norway | 1.38% |