iShares Defense Industrials Active ETF (IDEF) Price, Holdings, & News

ETF Overview

BlackRock ETF Trust - iShares Defense Industrials Active ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by by BlackRock Fund Advisors. It is co managed by BlackRock International Limited. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across industrials, capital goods, aerospace and defense, construction and engineering, electrical engineering, industrial conglomerates, commercial and professional services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary research to create its portfolio. BlackRock ETF Trust - iShares Defense Industrials Active ETF is domiciled in the United States. .

Key Stats

• Today's Range: $28.22 to $28.71
• 50-Day Range: $25.24 to $29.11
• 52-Week Range: $24.97 to $29.56
• Volume: 49,457 shs
• Average Volume: 25,115 shs
• Market Capitalization: $29.24 million
• Assets Under Management: $29.13 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

IDEF ETF - Frequently Asked Questions

How have IDEF shares performed this year?

iShares Defense Industrials Active ETF's stock was trading at $25.24 at the beginning of 2025. Since then, IDEF shares have increased by 13.6% and is now trading at $28.67.

How do I buy shares of iShares Defense Industrials Active ETF?

Shares of IDEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares Defense Industrials Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IDEF
• Inception Date: 5/19/2025
• Fund Manager: Simon Wan, Lucy Parker, Yasmin Meissner
• Previous Symbol: NYSEARCA:IDEF
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Industrials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 146

Fund Statistics

• Assets Under Management: $29.38 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 1,020,000
• Beta: N/A
• Creation Unit: 20,000
• Creation Fee: $225.00