IDEF iShares Defense Industrials Active ETF

74

NASDAQ | ETF

Price
$31.44
Decreased by -2.86%
Dollar volume (20D)
552.64 K
ADR%
1.09
Industrials - 89.12%Technology - 7.07%Energy - 1.88%Basic Materials - 0.97%Utilities - 0.96%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 89.12%
Technology - 7.07%
Energy - 1.88%
Basic Materials - 0.97%
Utilities - 0.96%
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 14 Holdings

Asset Name Sector Industry Weight
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 5.29%
XTSLA BlackRock Cash Funds Treasury SL Agency 4.92%
GE GE Aerospace Industrials Aerospace & Defense 4.50%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.80%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 3.59%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.48%
AIR Airbus Group SE Industrials Aerospace & Defense 3.23%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 3.18%
BA The Boeing Company Industrials Aerospace & Defense 3.06%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.69%
SAF Safran SA Industrials Aerospace & Defense 2.67%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.57%
HON Honeywell International Inc Industrials Conglomerates 2.36%
BA BAE Systems plc Industrials Aerospace & Defense 2.33%
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