Latest market price
30.18
+0.09+0.30%
OverviewShort InterestFilings
IDEFiShares Defense Industrials Act·NASDAQ
30.18+0.30%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsindustrialsReturn% 1Y-6.42%Total Holdings153Perf Week-0.66%
SponsorISharesETF TypeTagssectorReturn% 3Y—AUM$3.67BPerf Month-4.76%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-12.60%
Index—Average MaturityTags—Return% 10Y52W High36.88 -18.17%Perf Half Y-8.96%
Index WeightingCommodity TypeTags—Return% SI52W Low28.54 5.75%Perf YTD-2.04%
Active/PassiveQuant TypeTags—Flows% 1M-2.77%Volatility1.55% 1.58%Perf Year-6.13%
Dividend TTM0.11 (0.35%)ESG TypeTags—Flows% 3M-2.61%ATR (14)0.55Perf 3Y—
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD16.88%RSI (14)42.04Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.20Perf 10Y—
Expense0.55%Growth/ValueSMA20-1.06%Flows% 3YRel Volume0.48Prev Close30.09
Inverse/LeveragedMarket CapSMA50-4.04%Flows% 5YAvg Volume1.15MPrice30.18
IPO DateMay 19, 2025Option/ShortYes / YesSMA200-8.96%52W Range %20%Volume556,057Change0.30%
Holdings Breakdown
View Holdings as
Stocks
77.3%Industrials
16.6%Information Technology
3.2%Communication
1.5%Materials
0.9%Consumer Discretionary
0.3%Energy
0.0%Utilities
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BMayJulAugSepOctNov'26FebAprMayJunJulAugSepOctNov
● Assets Under Management
Latest News· Times ET
Sep-28-26
Sep-28-2610:14AM
BlackRock Model Portfolios Rebalance: Why Active Core Now Has Momentumetftrends.com
Aug-14-26
Aug-14-2608:02AM
Pentagon Missile Push Gives Boeing, RTX Fresh SM-3 Production BoostBenzinga
Aug-10-26
Aug-10-2608:01AM
Boeing, Archer Join Forces in Major Autonomous Aviation DealBenzinga
Aug-03-26
Aug-03-2604:09AM
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-20-2606:04AM
Boeing Scores Major Airline Wins as Fleet Modernization AcceleratesBenzinga
Jul-16-26
Jul-16-2608:50AM
Boeing Eyes Cost Savings with New 787 Fuel-Efficiency TestsBenzinga
Jul-06-26
Jul-06-2607:54AM
Lockheed Pushes Deeper into Naval Defense with $3.45B Deal, but Investors Stay CautiousBenzinga
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.

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