IDEF ETF

$32.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.0B
Expense Ratio
0.55%
Dividend Yield (Current)
0.15%
Holdings
130
Inception Date
May 19, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.13%
1 Year+31.70%

Asset Allocation

Stocks: 99.04%
Bonds: 0.05%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Semi-Annually
Latest Distribution
$0.05
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IDEF ETF Overview

IDEF ETF (iShares Defense Industrials Active ETF) is managed by iShares by BlackRock (US) with $4.00B in net assets. IDEF expense ratio is 0.55%, holding 130 positions across various sectors. Inception date: 2025-05-19.

IDEF performance shows a YTD return of 2.13%. The 1-year return is 31.70%. IDEF dividend yield stands at 0.15%, paid semi-annually.

IDEF top holdings include a diversified portfolio. View all IDEF holdings, sector breakdown, or dividend history.

IDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+2.13%
1 Year
+31.70%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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