iShares Defense Industrials and Tech Active ETF

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About IDEF

IDEF is actively managed, investing primarily in global defense and related industrials, such as aerospace and engineering, focusing on companies poised to benefit from increased defense spending. The fund aims to maximize total return. 

Category
Industrials
CategoryIndustrials
Number of holdings
168
Number of holdings168
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of October 23, 2026
Industrials79.14%
Technology17.80%
Basic Materials1.40%
Consumer Cyclical1.14%
Energy0.24%
Communication Services0.25%
Utilities0.03%

Top 10 Holdings (37.84% of total assets)

As of October 23, 2026
NameSymbol% Assets
RTX CorporationRTX7.05%
LockheedLMT5.21%
General DynamicsGD4.16%
Northrop GrummanNOC4.01%
BoeingBA3.92%
Palantir TechnologiesPLTR3.05%
SpaceXSPCX2.96%
Rolls-Royce Holdings PLCRR. (XLON)2.94%
Airbus SEAIR (XPAR)2.40%
ThalesHO (XPAR)2.14%

IDEF Key Statistics

AUM
3.71B
AUM3.71B
Price-Earnings ratio
33.57
Price-Earnings ratio33.57
30-Day yield
0.31
30-Day yield0.31
Average volume
818.39K
Average volume818.39K
High today
$30.57
High today$30.57
Low today
$30.30
Low today$30.30
Open price
$30.39
Open price$30.39
Volume
476.42K
Volume476.42K
52 Week high
$36.88
52 Week high$36.88
52 Week low
$28.54
52 Week low$28.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current iShares Defense Industrials and Tech Active ETF(IDEF) stock price is $30.37, with a market capitalization of 3.72B. The stock trades at a price-to-earnings (P/E) ratio of 33.57 and offers a dividend yield of 0.86%.

On 2026-10-28, iShares Defense Industrials and Tech Active ETF(IDEF) stock moved within a range of $30.30 to $30.57. With shares now at $30.37, the stock is trading +0.2% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 476.42K, compared to an average daily volume of 818.39K.

The stock's 52-week range extends from a low of $28.54 to a high of $36.88.

The stock's 52-week range extends from a low of $28.54 to a high of $36.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.