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IDEF

iShares Defense Industrials Active ETF

USD

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Price alert · IDEF

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30.09 USD -0.91 -2.94%
As of Oct 30, 2026 Extended hours 30.09 0.00%
Bid
30.08 × 1
Ask
30.15 × 2
29.89 Day range 30.58
28.81 52-week range 36.80
YTD
-2.34%
1 year
-6.41%
Open
30.39
Prev close
31.00
Mkt cap
3.78B
Vol
1.10M
Avg vol
1.12M
EPS
1.00
P/E
30.00
Div yield
0.00%
More statistics
Low
29.89
High
30.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
31.59
200-d avg
33.20
1y target
0.00

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iShares Defense Industrials Act

Issuer
IShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$3.77B
NAV
30.90
Holdings
153
Inception
2025-05-19
Top 10 weight
37.44%

Top holdings

  1. RTX RTX 7.10%
  2. LMT LOCKHEED MARTIN 5.35%
  3. GD GENERAL DYNAMICS CORP 4.26%
  4. NOC NORTHROP GRUMMAN CORP 3.93%
  5. BA BOEING 3.47%
  6. RR.L ROLLS-ROYCE HOLDINGS PLC 3.11%
  7. PLTR PALANTIR TECHNOLOGIES CLASS A 2.94%
  8. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.78%
  9. AIR.PA AIRBUS GROUP 2.35%
  10. HO.PA THALES SA 2.15%
  11. SAAB-B.ST SAAB CLASS B 1.89%
  12. GE GE AEROSPACE 1.78%
  13. LDO.MI LEONARDO FINMECCANICA SPA 1.60%
  14. 7011.T MITSUBISHI HEAVY INDUSTRIES 1.55%
  15. 6503.T MITSUBISHI ELECTRIC 1.45%
  16. PANW PALO ALTO NETWORKS 1.36%
  17. MSFT MICROSOFT 1.31%
  18. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.24%
  19. ESLT ELBIT SYSTEMS 1.19%
  20. APH AMPHENOL CORP CLASS A 1.10%
  21. TDG TRANSDIGM GROUP 1.07%
  22. 012450.KS HANWHA AEROSPACE LTD 1.01%
  23. RHM.DE RHEINMETALL AG 1.00%
  24. SAF.PA SAFRAN SA 0.98%
  25. 272210.KS HANWHA SYSTEMS LTD 0.90%

Sector weights

  • Industrials 77.27%
  • Information Technology 16.58%
  • Communication 3.21%
  • Materials 1.51%
  • Consumer Discretionary 0.94%
  • Energy 0.25%
  • Cash and/or Derivatives 0.22%
  • Utilities 0.03%

Country weights

  • United States 63.29%
  • France 6.54%
  • Japan 5.42%
  • United Kingdom 5.35%
  • South Korea 4.43%
  • Germany 2.74%
  • Other 2.29%
  • Sweden 2.25%
  • Israel 1.82%
  • Italy 1.64%
  • Canada 1.46%
  • Australia 1.40%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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