IDEF - ETF AI Analysis
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iShares Defense Industrials Active ETF (IDEF)
Rating:64Neutral
Price Target:―
Positive Factors
Large Asset Base
The ETF manages a sizable pool of assets, which can support better liquidity and trading efficiency for investors.
Strong Year-to-Date Performance
The fund has delivered positive returns so far this year, indicating that its strategy has recently been working well.
Leading Defense and Tech Holdings
Several major positions like Lockheed Martin, General Dynamics, Rolls-Royce, Fortinet, BAE Systems, and Thales have shown strong gains, helping drive the ETF’s overall results.
Negative Factors
High Sector Concentration
With most of its assets in industrials and a focus on defense-related companies, the fund is heavily exposed to one main area of the market.
Mixed Performance Among Top Holdings
Some key positions such as Northrop Grumman and Palantir have been weak this year, which can drag on the ETF’s overall performance.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
IDEF vs. SPDR S&P 500 ETF (SPY)
AUM4.13B
RegionGlobal
Expense Ratio0.55%
Beta1.11
IssueriShares
Inception DateMay 19, 2025
Dividend Yield0.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume565,384
30 Day Avg. Volume891,240
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering131
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDEF Summary
The iShares Defense Industrials Active ETF (IDEF) is a fund focused on companies tied to the global defense theme, mainly in the industrials sector. It doesn’t track a fixed index; instead, managers actively pick stocks they believe will benefit from rising defense spending around the world. The ETF holds well-known names like Lockheed Martin and Boeing, along with other aerospace, engineering, and defense technology firms. Investors might consider IDEF for potential long-term growth and global diversification within the defense industry. A key risk is that it is heavily concentrated in defense and industrial stocks, so its price can swing with changes in defense budgets and geopolitical events.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average index ETF because this fund is actively managed, with managers choosing defense and industrial stocks rather than just tracking a simple market index.
What would affect this ETF?This ETF could benefit if global tensions stay elevated and governments keep increasing defense budgets, which would likely support major holdings like Lockheed Martin, RTX, and other industrial and technology defense contractors around the world. On the other hand, it could be hurt if peace efforts reduce military spending, if new regulations or political pressure limit arms sales, or if a global economic slowdown or higher interest rates make it harder for industrial companies to win new contracts and invest in growth.
IDEF Top 10 Holdings
IDEF is essentially a bet on global defense and aerospace, with heavyweights like RTX and General Dynamics doing the heavy lifting as their shares have been rising and order backlogs stay robust. Rolls-Royce and GE Aerospace add more thrust, showing steady-to-strong momentum after operational improvements. On the flip side, Boeing is dragging the fund, with ongoing financial and program issues, while Northrop Grumman and BAE Systems have seen more mixed, sometimes lagging action. Overall, it’s a concentrated, globally focused defense play, anchored in industrials with a dash of cybersecurity via Fortinet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| RTX | 9.09% | $385.80M | $294.59B | 35.89% | 74 Outperform | |
| Lockheed Martin | 5.01% | $212.47M | $134.16B | 35.95% | 70 Outperform | |
| Boeing | 4.73% | $200.61M | $174.66B | -5.24% | 54 Neutral | |
| Rolls-Royce Holdings | 4.68% | $198.54M | £118.32B | 40.99% | 71 Outperform | |
| General Dynamics | 4.17% | $176.93M | $106.33B | 22.03% | 80 Outperform | |
| Thales | 3.82% | $162.17M | €51.24B | 3.28% | 73 Outperform | |
| Northrop Grumman | 3.40% | $144.25M | $78.02B | -6.59% | 76 Outperform | |
| Airbus Group SE | 3.30% | $139.98M | $191.16B | 13.55% | 68 Neutral | |
| BAE Systems | 3.13% | $132.83M | £59.34B | 14.07% | 61 Neutral | |
| Saab AB | 2.52% | $106.82M | kr331.92B | 13.42% | 70 Outperform |
IDEF Technical Analysis
Positive
―
Price Trends
32.18
Positive
33.00
Negative
32.78
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.95, equal to the 50-day MA of 32.18, and equal to the 200-day MA of 32.78, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDEF.
IDEF Peer Comparison
Comparison Results
Performance Comparison
IDEF
iShares Defense Industrials Active ETF
32.27
3.70
12.95%
ARKK
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DFGR
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FWD
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ARKQ
ARK Autonomous Technology & Robotics ETF
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EIPI
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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