IDEF - ETF AI Analysis
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iShares Defense Industrials Active ETF (IDEF)
Rating:57Neutral
Price Target:―
Positive Factors
Large, Established Fund
The ETF has a sizable asset base, suggesting it is well-established and has attracted meaningful investor interest.
Strong Core Defense Holdings
Several major defense and aerospace stocks in the top holdings have shown strong year-to-date performance, helping support the fund’s overall returns.
Global Diversification Within Defense
Exposure to companies across multiple countries, led by the USA but including Europe and Asia, helps spread risk across different defense markets and economies.
Negative Factors
Sector Concentration in Industrials
A large portion of the portfolio is tied to industrials and defense-related businesses, which can make the fund more sensitive to downturns in that sector.
Mixed Performance Among Top Holdings
Some key positions, including well-known aerospace and technology names, have shown weak or negative year-to-date performance, which can drag on the ETF’s results.
Above-Average Expense Ratio
The fund’s expense ratio is higher than many broad market index ETFs, meaning investors pay more in fees each year.
IDEF vs. SPDR S&P 500 ETF (SPY)
AUM3.76B
RegionGlobal
Expense Ratio0.55%
Beta1.22
IssueriShares
Inception DateMay 19, 2025
Dividend Yield0.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume792,198
30 Day Avg. Volume1,089,028
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
39.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering151
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDEF Summary
IDEF is the iShares Defense Industrials Active ETF, focused on companies tied to the global defense and aerospace theme rather than tracking a traditional index. It mainly holds industrial and technology firms that benefit from rising defense budgets around the world. Well-known names include Lockheed Martin, Boeing, RTX, and Palantir Technologies. Investors might consider IDEF for growth potential and global diversification within the defense sector. However, this ETF is heavily concentrated in defense-related stocks, so its value can rise or fall sharply with changes in military spending, government policy, and overall market conditions.
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 the global defense and aerospace machine, with U.S. giants like Lockheed Martin and RTX doing much of the heavy lifting as their backlogs and steady demand keep the fund’s core humming. Rolls-Royce has been a rising engine in the mix, adding some international flair from the U.K. side. On the flip side, Boeing and Airbus have been dragging performance, as ongoing operational and supply-chain headaches weigh on sentiment. Overall, the ETF is tightly focused on industrials and defense, with a mostly U.S. tilt but meaningful European exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| RTX | 5.05% | $189.46M | $250.64B | 17.93% | 74 Outperform | |
| Palantir Technologies | 4.53% | $170.05M | $502.36B | 19.16% | 74 Outperform | |
| Lockheed Martin | 3.29% | $123.32M | $117.61B | 0.90% | 70 Outperform | |
| SpaceX | 3.13% | $117.30M | $2.21T | ― | ― | |
| Rolls-Royce Holdings | 2.91% | $109.37M | £114.89B | 21.83% | 71 Outperform | |
| General Dynamics | 2.87% | $107.80M | $89.63B | -0.50% | 80 Outperform | |
| Boeing | 2.83% | $106.15M | $150.46B | -9.66% | 54 Neutral | |
| Northrop Grumman | 2.58% | $96.90M | $68.29B | -22.90% | 76 Outperform | |
| Palo Alto Networks | 2.14% | $80.15M | $342.56B | 100.80% | 73 Outperform | |
| Microsoft | 2.03% | $76.31M | $3.97T | 4.72% | 79 Outperform |
IDEF Technical Analysis
Negative
―
Price Trends
32.78
Negative
32.48
Negative
33.33
Negative
Market Momentum
-0.39
Positive
37.08
Neutral
23.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDEF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.54, equal to the 50-day MA of 32.78, and equal to the 200-day MA of 33.33, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 37.08 is Neutral, neither overbought nor oversold. The STOCH value of 23.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDEF.
IDEF Peer Comparison
Comparison Results
Performance Comparison
IDEF
iShares Defense Industrials Active ETF
30.79
-0.91
-2.87%
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ARKQ
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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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