iShares Defense Industrials Active ETF (IDEF) Price & Chart
IDEF ETF Chart & Stats
$30.40
At close: 4:00 PM EDT- Day’s Range
- $30.19 - $30.56
- 52-Week Range
- $28.54 - $36.88
- Previous Close
- $30.23
- Volume
- 739.10K
- Average Volume (3M)
- 1.11M
- AUM
- 3.68B
- NAV
- 30.35
- Expense Ratio
- 0.55%
- Holdings Count
- 155
- Beta
- 1.22
- Inception Date
- May 19, 2025
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (0.35%)
- Shares Outstanding
- 121,060,000
- Standard Deviation
- N/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: $4B
IDEF ETF News
IDEF ETF FAQ
What was IDEF’s price range in the past 12 months?
IDEF’s lowest price in the past 12 months was $28.54 and its highest was $36.88.
What is the AUM of IDEF?
As of Oct 21, 2026, the AUM of IDEF is $3.68B.
Is IDEF overvalued?
Based on Wall Street analyst price targets for IDEF’s holdings, IDEF’s price is currently undervalued.
Does IDEF pay dividends?
Yes. IDEF pays dividends semi-annually. Its most recent dividend was $0.05 per share, and its annual dividend yield is 0.35%. See more information on IDEF dividends here.
How many shares outstanding does IDEF have?
IDEF has 121,060,000 shares outstanding.
Which hedge fund is a major shareholder of IDEF?
Invst, LLC is among the largest hedge fund holders of IDEF, with a position valued at $5.5M.
IDEF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| RTXRtx Corporation | 6.96% |
| LMTLockheed Martin | 4.64% |
| GDGeneral Dynamics | 4.00% |
| BABoeing Company | 3.91% |
| NOCNorthrop Grumman Corp. | 3.64% |
| RRRolls-Royce Holdings | 3.28% |
| PLTRPalantir Technologies Inc. | 2.96% |
| SPCXSpace Exploration Technologies Corp. | 2.91% |
| AIRAirbus Group | 2.38% |
| HOThales | 2.14% |
| Total | 36.82% |