iShares Defense Industrials Act (IDEF)

Industrials · BlackRock · NASDAQ

IndustrialsETF

iShares Defense Industrials Act (IDEF) is an exchange-traded fund in the Industrials category. It has $4.07B in assets, an expense ratio of 0.55% and a 0.34% dividend yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, 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. The fund is non-diversified.

Assets under management	$4.07B
Expense ratio	0.55%
Category	Industrials
Dividend yield	0.34%
NAV	$33.22
Fund family	BlackRock
Exchange	NASDAQ

Top holdings

The largest positions iShares Defense Industrials Act reports, by weight.

Holding	Name	Weight
RTX	RTX Corp	8.38%
LMT	Lockheed Martin Corp	6.87%
RR.L	Rolls-Royce Holdings PLC	5.18%
BA	Boeing Co	4.99%
GD	General Dynamics Corp	4.45%
FTNT	Fortinet Inc	3.36%
NOC	Northrop Grumman Corp	3.32%
BA.L	BAE Systems PLC	2.73%
GE	GE Aerospace	2.58%
AIR.PA	Airbus SE	2.50%

Other Industrials ETFs

Ticker	Fund	Assets	Expense
XLI	State Street Industrial Select Sector SPDR ETF	$33.96B	0.08%
ITA	iShares U.S. Aerospace & Defense ETF	$14.44B	0.38%
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	$11.49B	0.69%
VIS	Vanguard Industrials Index Fund ETF Shares	$9.03B	0.09%
PPA	Invesco Aerospace & Defense ETF	$8.32B	0.58%
SHLD	Global X Defense Tech ETF	$6.85B	0.50%
XAR	State Street SPDR S&P Aerospace & Defense ETF	$6.47B	0.35%
FIDU	Fidelity MSCI Industrials Index ETF	$2.36B	0.08%

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