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iShares Defense Industrials Active ETF IDEF

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30.18 USD +0.09 +0.30%

At close · Nov 2

30.18 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 30.18 × 1
Ask: 30.21 × 2

30.17 Day range 30.64

28.54 52-week range 36.88

YTD: -2.04%
1 year: -6.56%

Open: 30.39
Prev close: 30.09
Mkt cap: 3.67B
Vol: 556.06K
Avg vol: 1.13M
EPS: 1.00
P/E: 30.09
Div yield: 0.00%

More statistics

Low: 30.17
High: 30.64
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: 31.52
200-d avg: 33.18
1y target: 0.00

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $3.67B
NAV: 30.07
Holdings: 153
Inception: 2025-05-19
Top 10 weight: 37.76%

RTX RTX 7.29%
LMT LOCKHEED MARTIN 5.42%
GD GENERAL DYNAMICS CORP 4.39%
NOC NORTHROP GRUMMAN CORP 4.00%
BA BOEING 3.53%
RR.L ROLLS-ROYCE HOLDINGS PLC 3.09%
PLTR PALANTIR TECHNOLOGIES CLASS A 2.82%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.67%
AIR.PA AIRBUS GROUP 2.36%
HO.PA THALES SA 2.18%
SAAB-B.ST SAAB CLASS B 1.93%
GE GE AEROSPACE 1.76%
LDO.MI LEONARDO FINMECCANICA SPA 1.64%
7011.T MITSUBISHI HEAVY INDUSTRIES 1.55%
6503.T MITSUBISHI ELECTRIC 1.43%
PANW PALO ALTO NETWORKS 1.34%
MSFT MICROSOFT 1.32%
CRWD CROWDSTRIKE HOLDINGS CLASS A 1.22%
ESLT ELBIT SYSTEMS 1.18%
APH AMPHENOL CORP CLASS A 1.09%
TDG TRANSDIGM GROUP 1.07%
RHM.DE RHEINMETALL AG 1.01%
SAF.PA SAFRAN SA 1.00%
012450.KS HANWHA AEROSPACE LTD 0.95%
BA.L BAE SYSTEMS PLC 0.92%

Industrials 77.62%
Information Technology 16.41%
Communication 3.03%
Materials 1.57%
Consumer Discretionary 0.89%
Energy 0.25%
Cash and/or Derivatives 0.20%
Utilities 0.03%

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 2026-11-01