iShares Defense Industrials Act (IDEF) — ETF Analysis on Winston

Key Facts

• Issuer: IShares
• Asset Class: Stock
• Price: $33.56
• Expense Ratio: 55.00%
• Assets Under Management: $4.7B
• Number of Holdings: 130
• Inception Date: 2025-05-19
• Currency: USD

Winston Score

iShares Defense Industrials Act has a Winston Score of 65 out of 100.

Performance

• 1-Year Return: 20.93%

Top Holdings

RTX CORP (N/A%), ROLLS-ROYCE HOLDINGS PLC (N/A%), LOCKHEED MARTIN CORP (N/A%), THALES SA (N/A%), BOEING (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Energy (N/A%), Industrials (N/A%), Technology (N/A%)