iShares Defense Industria... (IDEF)
NasdaqGM: IDEF
· Precio en tiempo real · USD
35.65
+0.28 (0.79%)
Al cierre: Aug 14, 2026, 3:59 PM
36.27
+1.74%
Fuera de horario: 7:34 PM
iShares Defense Industrials Act (IDEF) ETF Price, Holdings & Analysis
0.79% (1D)
| Precio de compra | 34.19 |
| Capitalización de mercado | n/a |
| AUM | 4.26B |
| NAV | 34.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 19, 2025 |
| Precio de venta | 34.64 |
| Volumen | 321,143 |
| Volumen medio (20D) | 878,588 |
| Abierto | 35.59 |
| Cierre anterior | 35.37 |
| Rango del día | 35.52 - 35.73 |
| Rango de 52 semanas | 28.01 - 36.88 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IDEF
Fecha de inicio May 19, 2025
Proveedor Blackrock
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 84.47% |
| Technology | 13.94% |
| Energy | 0.85% |
| Basic Materials | 0.40% |
| Utilities | 0.23% |
Las 10 principales participaciones 41.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.0540 | n/a |
| Dec 16, 2025 | $0.0520 | n/a |
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