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

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

35.23

+0.29+0.82%

Overview Short InterestFilings

IDEFiShares Defense Industrials Act·NASDAQ

Overview Short InterestFilings

35.23+0.82%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	industrials	Return% 1Y	19.45%	Total Holdings	131	Perf Week	7.94%

Sponsor	IShares	ETF Type		Tags	sector	Return% 3Y	-	AUM	$4.55B	Perf Month	8.84%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.01%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.18 -5.23%	Perf Half Y	4.86%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.24 24.78%	Perf YTD	13.44%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.27%	Volatility	1.69% 1.70%	Perf Year	18.07%

Dividend TTM	0.11 (0.30%)	ESG Type		Tags	-	Flows% 3M	22.52%	ATR (14)	0.67	Perf 3Y	-

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.46%	RSI (14)	70.97	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	-

Expense	0.55%	Growth/Value		SMA20	7.98%	Flows% 3Y		Rel Volume	0.37	Prev Close	34.95

Inverse/Leveraged		Market Cap		SMA50	8.03%	Flows% 5Y		Avg Volume	869.98K	Price	35.23

IPO Date	May 19, 2025	Option/Short	Yes / Yes	SMA200	6.19%	52W Range %	78%	Volume	320,881	Change	0.82%

Holdings Breakdown

View Holdings as

Stocks

84.5%Industrials

13.9%Technology

0.8%Energy

0.4%Basic Materials

0.2%Utilities

0.1%Communication Services

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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