iShares Defense Industria... (IDEF)
NasdaqGM: IDEF
· Echtzeitkurs · USD
35.65
+0.28 (0.79%)
Zum Schluss: Aug 14, 2026, 3:59 PM
36.27
+1.74%
Nachbörslich: 5:02 PM
iShares Defense Industrials Act (IDEF) ETF Price, Holdings & Analysis
0.79% (1D)
| Geld | 34.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.26 Mrd |
| NAV | 34.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2025 |
| Brief | 34.64 |
| Volumen | 321,143 |
| Ø Vol. (20D) | 872,187 |
| Eröffnung | 35.59 |
| Vortagesschluss | 35.37 |
| Tagesspanne | 35.52 - 35.73 |
| 52-Wk Range | 28.01 - 36.88 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über IDEF
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 by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IDEF
Auflagedatum May 19, 2025
Anbieter Blackrock
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 84.47% |
| Technology | 13.94% |
| Energy | 0.85% |
| Basic Materials | 0.40% |
| Utilities | 0.23% |
Top 10 Positionen 41.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Rtx Corp | RTX | 8.12% |
| Rolls-royce Holdings... | RR.L | 4.66% |
| Lockheed Martin Corp | LMT | 4.56% |
| Boeing Co | BA | 4.19% |
| Thales | HO.PA | 3.84% |
| General Dynamics Cor... | GD | 3.68% |
| Bae Systems PLC | BA.L | 3.27% |
| Airbus Se | AIR.PA | 3.27% |
| Northrop Grumman Cor... | NOC | 3.05% |
| Saab AB Class B | SAAB-B.ST | 2.52% |
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0540 | k.A. |
| Dec 16, 2025 | $0.0520 | k.A. |
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