NasdaqGM - Delayed Quote
USD
iShares Defense Industrials Active ETF (IDEF)
30.09
-0.91
(-2.94%)
At close: October 30 at 4:00:01 PM EDT
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Learn moreTop 10 Holdings (34.71% of Total Assets)
Sector Weightings
Sector
IDEF
Industrials
75.77%
Technology
21.44%
Basic Materials
1.64%
Energy
0.67%
Utilities
0.19%
Communication Services
0.16%
Consumer Cyclical
0.13%
Real Estate
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 99.40% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.19 |
|---|---|
| Price/Sales | 0.38 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund invests 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 and technology companies and in derivatives that provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. The fund is non-diversified.
ETF Overview
| Category | Industrials |
|---|---|
| Fund Family | BlackRock |
| Net Assets | 3.76B |
| YTD Daily Total Return | 0.79% |
| Yield | 0.34% |
| Legal Type | Exchange Traded Fund |
