iShares U.S. Defense & Aerospace Index ETF - IDEF

The iShares U.S. Defense & Aerospace Index ETF is an actively managed exchange-traded fund designed to provide targeted exposure to companies at the forefront of global defense, aerospace, and security sectors. Managed by BlackRock’s Multi-Asset Strategies & Solutions Group, the fund employs a dynamic investment approach that combines macroeconomic research, proprietary analytics, and alternative data—such as defense revenue exposure and government contracting activity—to identify firms well-positioned amid shifting geopolitical environments. The portfolio invests at least 80% of its assets in defense-related and industrial firms, including prominent names like General Electric, RTX, Palantir Technologies, Boeing, and Airbus. It also includes exposure to emerging security sub-sectors, such as cybersecurity and government technology, spanning multiple geographies and industries. With global defense spending at record highs, this ETF offers a comprehensive lens into industries critical for national security and technological advancement, serving institutional and individual investors seeking diversified access to the evolving defense and aerospace landscape.