iShares Defense Industria...

NasdaqGM: IDEF · 即時價格 · USD
35.02
-0.60 (-1.68%)
收盤時: Aug 18, 2026, 3:59 PM

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

-1.68%
買價不適用
市值n/a
AUM4.26B
資產淨值35.48
貝塔不適用
EPS (ttm)不適用
本益比(ttm)36.66
分享出去不適用
成立日期May 19, 2025
賣價不適用
成交量379,579
20 日平均成交量864,938
打開35.14
上一頁關閉35.62
日間範圍34.83 - 35.31
52 週範圍28.01 - 36.88
持股不適用
總費用率0.55%

關於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.

資產類別 Industrials
股票代號 IDEF
成立日期 May 19, 2025
提供者 Blackrock
交流 NasdaqGM

股利 股利殖利率 0.30%

前股利金額付款日期
Jun 15, 2026$0.0540不適用
Dec 16, 2025$0.0520不適用
股利完整歷史記錄