evenfolioETF Details
BlackRock·Industrials·IDEF · Nasdaq
iShares Defense Industrials and Tech Active ETF (IDEF)
- Price
- $30.09
- —30 Oct 2026
- Assets
- $3.8B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.64%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- -6.1%-11.8%
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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iShares Defense Industrials and Tech Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -7.1% | -9.6% | -2.2% | -6.1% | — | — | — | +13.7% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -1.3% | -0.6% | -2.6% | -8.0% | -11.8% | — | — | — | +10.8% |
Holdings
The 10 largest positions make up 34.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RTX | RTX Corp | 6.50% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.43% |
| LMT | Lockheed Martin Corp | 3.69% |
| RR.L | Rolls-Royce Holdings PLC | 3.37% |
| BA | Boeing Co | 3.07% |
| GD | General Dynamics Corp | 2.99% |
| AIR.PA | Airbus SE | 2.54% |
| NOC | Northrop Grumman Corp | 2.53% |
| SPCX | Space Exploration Technologies Corp Class A | 2.46% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.1
- P/B
- 5.1
- P/S
- 2.6
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Industrials75.8%
- Technology21.4%
- Materials1.6%
- Energy0.7%
- Utilities0.2%
- Communication services0.2%
- Consumer discretionary0.1%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Industrials
- Ticker
- IDEF
- Exchange
- Nasdaq
- Inception
- 19 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.64%)
- Holdings turnover
- 128% (category 37%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.00
- Total net assets
- $3.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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