IDEF
·NASDAQ
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Key Stats
Assets Under Management
41.08MUSD
Fund Flows (1Y)
23.64MUSD
Dividend Yield
0.17%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.36M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.87% | +1.08% | +21.61% | +21.61% | +21.61% | +21.61% |
NAV Total Return | -2.58% | +0.30% | +0.05% | +0.05% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
91.86%
Technology
5.79%
Energy
1.08%
Basic Materials
0.83%
Utilities
0.45%
Industrials
91.86%
Technology
5.79%
Energy
1.08%
Basic Materials
0.83%
Utilities
0.45%
Asset
Region
72.57%
20.4%
5.48%
0.85%
0.71%
Category
Ratio
North America
72.57%
Europe
20.40%
Asia
5.48%
Africa/Middle East
0.85%
Australasia
0.71%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RTX
RTX
6.95%
GE
GE Aerospace
6.72%
BA
The Boeing
5.89%
LMT
Lockheed Martin
5.86%
GD
General Dynamics
5.21%
NOC
Northrop Grumman
4.83%
AIRBUS GROUP
3.34%
HON
Honeywell
3.31%
HWM
Howmet Aerospace
3.05%
SAFRAN SA
2.62%
Top 10 Weight 47.78%
125 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.052 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
