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IDEF

iShares Defense Industrials Active ETF·NASDAQ
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Key Stats

Assets Under Management
60.57MUSD
Fund Flows (1Y)
37.71MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.35%
Shares Outstanding
1.76M
Expense Ratio
0.55%

About iShares Defense Industrials Active ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

88.05%

Technology

7.14%

Energy

2.15%

Basic Materials

2.13%

Utilities

0.54%

Asset

Holdings

Symbol

Ratio

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RTX

RTX
7.40%
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GD

General Dynamics
5.56%
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NOC

Northrop Grumman
4.87%
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LMT

Lockheed Martin
4.57%
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GE

GE Aerospace
3.92%
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ROLLSROYCE HOLDINGS PLC

3.23%

Symbol

Ratio

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PLTR

Palantir
3.17%
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RHEINMETALL AG

2.73%
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MITSUBISHI HEAVY INDUSTRIES LTD

2.54%
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AIRBUS GROUP

2.23%

Top 10 Weight 40.22%

10 Total Holdings

See all holdings

Related Funds

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