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IDEFiShares Defense Industrials Act

Grow my money#801 of 2944 for Grow my money

Seeks to maximize total return by investing in companies that benefit from increased global defense and security spending.

BlackRock · Since 2025 (12 months)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$3.3B

#496 out of 5,332 ETFs

Dividend Yield

—

Track Record

12 months

#4484 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Focus
Defense Innovation

Asset allocation

Stocks
99.1%
Cash
0.9%

Sector breakdown

Industrials
88.1%
Technology
7.6%
Energy
2.3%
Basic Materials
1.4%
Utilities
0.6%

Top holdings

RTX CorpRTX10.1%
Lockheed Martin CorpLMT6.0%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.8%
Northrop Grumman CorpNOC4.8%
General Dynamics CorpGD4.4%
Rheinmetall AGRHM.DE2.9%
Rolls-Royce Holdings PLCRR.L2.7%
Mitsubishi Heavy Industries Ltd7011.T2.5%
Boeing CoBA2.4%
BWX Technologies IncBWXT2.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-14.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05