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

iShares Defense Industrials Act

iShares Defense Industrials Act (NASDAQ: IDEF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.80
-0.19-0.59%
OverviewShort InterestFilings
IDEFiShares Defense Industrials Act·NASDAQ
31.80-0.59%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y4.19%Total Holdings142Perf Week0.54%
SponsorISharesETF TypeTagssectorReturn% 3Y-AUM$4.27BPerf Month-7.99%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.61%
Index-Average MaturityTags-Return% 10Y52W High36.88 -13.77%Perf Half Y-8.75%
Index WeightingCommodity TypeTags-Return% SI52W Low28.54 11.42%Perf YTD3.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.41% 1.25%Perf Year4.64%
Dividend TTM0.11 (0.33%)ESG TypeTags-Flows% 3M3.90%ATR (14)0.50Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD21.24%RSI (14)39.88Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.19Perf 10Y-
Expense0.55%Growth/ValueSMA20-1.79%Flows% 3YRel Volume0.87Prev Close31.99
Inverse/LeveragedMarket CapSMA50-3.20%Flows% 5YAvg Volume528.01KPrice31.80
IPO DateMay 18, 2025Option/ShortYes / YesSMA200-4.40%52W Range %39%Volume457,119Change-0.59%
Holdings Breakdown
View Holdings as
Stocks
77.8%Industrials
19.1%Technology
1.8%Basic Materials
0.8%Energy
0.2%Utilities
0.2%Communication Services
0.1%Consumer Cyclical
Assets Under Management
01.50B3.00B4.50B6.00BMayJulAugSepOctNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Latest News· Times ET
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-30-2601:40PM
IDEF Is Struggling To Capture Secular Demand Growth Trend, Consider US ETFsseekingalpha.com
Jul-22-26
Jul-22-2611:40PM
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
Jun-29-26
Jun-29-2612:51PM
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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