IDEF

iShares Defense Industrials Active ETF

1 year -6.9%

Assets$3.64BBlackRock

Fee0.57%a year

Yield0.3%

This year-3.0%

5 years–a year on average

Components152top 10: 37%

Returns

This year -3.0% 1 year -6.9% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 21.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Industrials78.8%

Technology17.1%

Basic Materials1.5%

Consumer Cyclicals1.1%

Communication Services0.2%

Energy0.2%

Utilities0.0%

Regions

North America64.5%

Europe Developed14.0%

Asia Developed6.0%

Japan5.6%

United Kingdom5.4%

Africa/Middle East1.8%

Australasia1.4%

Europe Emerging0.6%

Latin America0.4%

Asset classes

Stock US62.6%

Stock non-US37.7%

Cash0.2%

About the fund

Issuer: BlackRock
Since: 2025-05-19
Listed on: NASDAQ
ISIN: US09290C6993

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.

From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.