IDEF iShares Defense Industrials Active ETF

88

NASDAQ | ETF

Price
$29.31
Decreased by -0.97%
Dollar volume (20D)
707.91 K
ADR%
1.14
Industrials - 85.84%Technology - 12.37%Energy - 1.23%Utilities - 0.45%Basic Materials - 0.10%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 85.84%
Technology - 12.37%
Energy - 1.23%
Utilities - 0.45%
Basic Materials - 0.10%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

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 byU. S. and non-U.S. defense and related industrials companies.

The fund is non-diversified.

Top 11 Holdings

Asset Name Sector Industry Weight
XTSLA BlackRock Cash Funds Treasury SL Agency 4.92%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.72%
GE GE Aerospace Industrials Aerospace & Defense 4.36%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 3.59%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.57%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 2.61%
SAF Safran SA Industrials Aerospace & Defense 2.59%
BA The Boeing Company Industrials Aerospace & Defense 2.55%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.47%
HON Honeywell International Inc Industrials Conglomerates 2.36%
BA BAE Systems plc Industrials Aerospace & Defense 2.33%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY