Alert

iShares Defense Industria... (IDEF)

NasdaqGM: IDEF · 실시간 가격 · USD

35.63

+0.26 (0.74%)

종가 기준: Aug 14, 2026, 3:27 PM

0.74% (1D)

매수호가	34.19
시가총액	n/a
운용자산	4.26B
순자산가치	34.87
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	37.31
발행 주식수	n/a
설정일	May 19, 2025

매도호가	34.64
거래량	298,561
평균 거래량 (20일)	872,187
시가	35.59
전일 종가	35.37
당일 변동폭	35.52 - 35.73
52주 변동폭	28.01 - 36.88
편입 종목	n/a
총보수	0.55%

IDEF 정보

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.

자산군 Equity

종목코드 IDEF

설정일 May 19, 2025

운용사 Blackrock

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Industrials	84.47%
Technology	13.94%
Energy	0.85%
Basic Materials	0.40%
Utilities	0.23%

전체 섹터 보기

상위 10종목 자산의 41.16%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 0.30%

배당락일	금액	지급일
Jun 15, 2026	$0.0540	n/a
Dec 16, 2025	$0.0520	n/a

전체 배당 이력

뉴스

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Beyond Lockheed's $3.5B Buyout: Naval Consolidation Reshaping Defense ETFs

LMT's $3.45B Ultra Maritime deal highlights a broader naval defense consolidation wave, making defense ETFs a diversified way to gain sector exposure.

1개월 전 · Zacks

Defense ETFs to Buy Now as Record Backlogs Signal Sustained Growth

Record defense backlogs and rising military spending projections bolster the case for ETFs like IDEF as contractors scale production.

2개월 전 · MarketBeat

3 Active ETFs to Ride the Hands-On Management Trend

Actively managed funds have higher costs than their passive peers in most cases, but may also come with the potential for enhanced returns, dividends, and more.

4개월 전 · MoneyShow

IDEF Vs. ITA- How Do These Two Defense ETFs Measure Up

The iShares Defense Industrials Active ETF (IDEF) is a relatively new ETF. By comparison, the iShares US Aerospace & Defense ETF (ITA) is a much more established option. For those considering either f...

4개월 전 · MarketBeat

U.S.-Iran Ceasefire: Short Interest Surges for This Defense ETF

Short interest in the iShares Defense Industrials Active ETF spiked, then collapsed, after the April 7 U.S.-Iran ceasefire eased oil fears.

2 페이지 중 1

iShares Defense Industria... (IDEF)

iShares Defense Industrials Act (IDEF) ETF Price, Holdings & Analysis

IDEF 정보

주요 섹터

상위 10종목 자산의 41.16%

배당 배당수익률 0.30%

Why Price Moved

뉴스

1개월 전 · Zacks

1개월 전 · Zacks

2개월 전 · MarketBeat

4개월 전 · MoneyShow

4개월 전 · MarketBeat