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iShares Defense Industrials Active ETF (IDEF)

30.09 -0.91 (-2.94%)
At close: October 30 at 4:00:01 PM EDT
Trade IDEF on Coinbase

Top 10 Holdings (34.71% of Total Assets)

Symbol Company % Assets
RTX 6.50%
PLTR 5.43%
LMT 3.69%
RR.L 3.37%
BA 3.07%
GD 2.99%
AIR.PA 2.54%
NOC 2.53%
SPCX 2.46%
012450.KQ 2.13%

Sector Weightings

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

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