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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 $4.42B in assets, an expense ratio of 0.55% and a 0.32% dividend yield. 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.
Assets under management$4.42B
Expense ratio0.55%
CategoryIndustrials
Dividend yield0.32%
NAV$31.79
Fund familyBlackRock
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
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 2.73%
NOC Northrop Grumman Corp 2.72%

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