iShares Defense Industria... (IDEF)
NasdaqGM: IDEF
· Real-Time Price · USD
35.61
+0.24 (0.68%)
At close: Aug 14, 2026, 10:38 AM
iShares Defense Industrials Act (IDEF) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | 34.19 |
| Market Cap | n/a |
| AUM | 4.26B |
| NAV | 34.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.28 |
| Shares Out | n/a |
| Inception Date | May 19, 2025 |
| Ask | 34.64 |
| Volume | 44,294 |
| Avg. Volume (20D) | 872,187 |
| Open | 35.59 |
| Previous Close | 35.37 |
| Day's Range | 35.52 - 35.73 |
| 52-Week Range | 28.01 - 36.88 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol IDEF
Inception Date May 19, 2025
Provider Blackrock
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 84.47% |
| Technology | 13.94% |
| Energy | 0.85% |
| Basic Materials | 0.40% |
| Utilities | 0.23% |
Top 10 Holdings 41.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0540 | n/a |
| Dec 16, 2025 | $0.0520 | n/a |
Page 1 of 2