IDEF — iShares Defense Industrials Act ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

34.53

+1.29+3.88%

Overview Short InterestFilings

IDEFiShares Defense Industrials Act·NASDAQ

Overview Short InterestFilings

34.53+3.88%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	industrials	Return% 1Y	18.74%	Total Holdings	117	Perf Week	6.48%

Sponsor	IShares	ETF Type		Tags	sector	Return% 3Y	-	AUM	$4.26B	Perf Month	2.80%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.16%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.88 -6.37%	Perf Half Y	0.73%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.01 23.28%	Perf YTD	12.07%

Active/Passive		Quant Type		Tags	-	Flows% 1M	9.71%	Volatility	2.18% 1.70%	Perf Year	20.44%

Dividend TTM	0.11 (0.31%)	ESG Type		Tags	-	Flows% 3M	24.46%	ATR (14)	0.71	Perf 3Y	-

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.87%	RSI (14)	68.84	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-

Expense	0.55%	Growth/Value		SMA20	7.95%	Flows% 3Y		Rel Volume	0.52	Prev Close	33.24

Inverse/Leveraged		Market Cap		SMA50	7.00%	Flows% 5Y		Avg Volume	880.36K	Price	34.53

IPO Date	May 19, 2025	Option/Short	Yes / Yes	SMA200	5.07%	52W Range %	74%	Volume	454,952	Change	3.88%

Holdings Breakdown

View Holdings as

Stocks

84.4%Industrials

12.9%Technology

0.9%Energy

0.7%Basic Materials

0.3%Utilities

0.1%Communication Services

Bonds, Cash & Other

0.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2608:09AM

Boeing Stock Is Gaining Monday: What's Going On?Benzinga

Jul-30-26

Jul-30-2605:40PM

IDEF Is Struggling To Capture Secular Demand Growth Trend, Consider US ETFsseekingalpha.com

Jul-23-26

Jul-23-2603:40AM

Bank of New York Mellon Corp Takes $66.56 Million Position in iShares Defense Industrials Active ETF $IDEFdefenseworld.net

Jul-20-26

Jul-20-2610:04AM

Boeing Scores Major Airline Wins as Fleet Modernization AcceleratesBenzinga

Jul-16-26

Jul-16-2612:50PM

Boeing Eyes Cost Savings with New 787 Fuel-Efficiency TestsBenzinga

Jul-06-26

Jul-06-2611:54AM

Lockheed Pushes Deeper into Naval Defense with $3.45B Deal, but Investors Stay CautiousBenzinga

Jun-29-26

Jun-29-2604:51PM

What the Top 10 Active ETFs YTD Can Tell Usetftrends.com

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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