IDEF ETF Price & Analysis
IDEF ETF Chart & Stats
$33.56
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Market closed
$33.56
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Day’s Range― - ―
52-Week Range$28.54 - $36.88
Previous Close$33.56
VolumeN/A
Average Volume (3M)854.16K
AUM4.48B
NAV33.50
Expense Ratio0.55%
Holdings Count131
Beta1.23
Inception DateMay 19, 2025
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(0.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume397,558
30 Day Avg. Volume854,157
AlphaN/A
ETF Overview
iShares Defense Industrials Active ETF
The iShares Defense Industrials Active ETF (IDEF) is a strategically managed fund that seeks to capitalize on growth in the global defense sector, with a particular emphasis on the industrials category. This ETF is uniquely positioned within the broad-based sector of industrials, specifically targeting companies that are expected to thrive amidst rising defense budgets worldwide. With a diverse portfolio that includes aerospace, engineering, and other related industries, IDEF offers investors an opportunity to engage with firms at the forefront of innovation and expansion in defense technology and infrastructure. By actively managing its investments, the fund aims to optimize total returns, making it an attractive option for those looking to gain exposure to the lucrative and ever-evolving defense sector.
iShares Defense Industrials Active ETF (IDEF) Fund Flow Chart
iShares Defense Industrials Active ETF (IDEF) 1 year Net Flows: $5B
IDEF ETF News
IDEF ETF FAQ
What was IDEF’s price range in the past 12 months?
IDEF lowest ETF price was $28.54 and its highest was $36.88 in the past 12 months.
What is the AUM of IDEF?
As of Aug 21, 2026 The AUM of IDEF is 4.48B.
Is IDEF overvalued?
According to Wall Street analysts IDEF’s price is currently Undervalued.
Does IDEF pay dividends?
IDEF pays a Semiannually dividend of $0.054 which represents an annual dividend yield of 0.32%. See more information on IDEF dividends here
How many shares outstanding does IDEF have?
Currently, no data Available
Which hedge fund is a major shareholder of IDEF?
Among the largest hedge funds holding IDEF’s share is Invst, LLC. It holds IDEF’s shares valued at 5M.
Top 10 Holdings
Rtx Corporation
7.01%
Rolls-Royce Holdings
4.54%
Thales
3.93%
Lockheed Martin
3.91%
Boeing Company
3.65%
Bae Systems Plc
3.28%
General Dynamics
3.24%
Airbus Group
3.16%
Hanwha Aerospace Co., Ltd.
2.80%
Northrop Grumman Corp.
2.77%
Total38.29%
See All Holdings