C000260347 Performance — iShares Defense Industrials Active ETF
Data updated: 2026-09-25
C000260347 returned +5.40% year to date and +12.92% over one year to Jul 2026. Over one year the fund trailed its Global Industrials Equity category average: $100 grew to $113, against $138 for the category. Volatility over the past 12 months was 22.28% a year. In the 12 months to Jul 2026 the fund took in a net $4.5B, and assets reached $4.26B.
C000260347 Growth of $100
What $100 invested in iShares Defense Industrials Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | C000260347 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $138 |
| Since data start (May 2025 – Jul 2026) | $129 | $156 |
C000260347 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.40% |
| 1 year | +12.92% |
C000260347 Annual Returns
Calendar-year total returns of iShares Defense Industrials Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.40% |
| 2025 (May–Dec) | +22.55% |
C000260347 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.4% | +3.3% | −8.9% | +2.4% | +2.5% | −7.0% | +2.1% | — | — | — | — | — |
| 2025 | — | — | — | — | +3.1% | +8.5% | +2.3% | +1.2% | +9.0% | +1.5% | −7.9% | +4.0% |
C000260347 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 22.28%
- Best month: +12.37% (Jan 2026)
- Worst month: −8.90% (Mar 2026)
C000260347 Fund Flows
Monthly money in and out of iShares Defense Industrials Active ETF, from SEC Form N-PORT.
- 12-month net flow: $4.5B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 3444.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $99.5M | $0 | $99.5M |
| Jun 2026 | $472.5M | $1.3M | $471.2M |
| May 2026 | $258.8M | $0 | $258.8M |
| Apr 2026 | $202.2M | $0 | $202.2M |
| Mar 2026 | $3.4B | $0 | $3.4B |
| Feb 2026 | $30.6M | $0 | $30.6M |
| Jan 2026 | $14.1M | $0 | $14.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $4.6M | $0 | $4.6M |
C000260347 Assets Under Management
Net assets of iShares Defense Industrials Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.26B |
| 2026-04-30 | $3.54B |
| 2026-01-31 | $60.92M |
| 2025-10-31 | $42.54M |
| 2025-07-31 | $29.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.