BlackRockIndustrialsIDEF · Nasdaq

iShares Defense Industrials and Tech Active ETF (IDEF)

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Price: $31.63; —11 Sept 2026
Assets: $4.4B; Total net assets
Expense ratio: 0.55%; Category 0.64%
Yield: 0.32%; Trailing distributions

1Y return: 4.9%-9.1%; Category 14.1%
3Y CAGR: —; Category 18.6%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.0%	-1.9%	-8.5%	+2.8%	+4.9%	—	—	—	+19.7%
Industrials average	-7.8%	-5.9%	3.2%	9.6%	14.1%	18.6%	11.4%	12.8%	7.1%
Difference	-3.2%	+4.0%	-11.7%	-6.7%	-9.1%	—	—	—	+12.6%

Holdings

The 10 largest positions make up 38.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RTX	RTX Corp	7.04%
RR.L	Rolls-Royce Holdings PLC	4.73%
LMT	Lockheed Martin Corp	3.94%
HO.PA	Thales	3.82%
BA	Boeing Co	3.62%
GD	General Dynamics Corp	3.20%
BA.L	BAE Systems PLC	3.19%
AIR.PA	Airbus SE	3.11%
012450.KQ	Hanwha Aerospace Co Ltd	2.74%
NOC	Northrop Grumman Corp	2.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.2
P/B: 5.5
P/S: 2.7
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Industrials83.3%
Technology15.0%
Energy0.9%
Materials0.5%
Utilities0.2%
Communication services0.1%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: BlackRock
Category: Equity · Industrials
Ticker: IDEF
Exchange: Nasdaq
Inception: 19 May 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.64%)
Holdings turnover: 128% (category 37%)
Distribution yield: 0.32%
Beta, 3 years: 0.00
Total net assets: $4.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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