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ETF IssuersiSharesIDEF
IDEF

iShares Defense Industrials Active ETF

The IDEF Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$32.16
$0 (0.00%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$32.10$32.42
52W price range
$28.28$36.62
YTD Perf.
+4.48%
YTD Flows
Annualized volatility
Fund AuM
€3.7B
Share class AuM
€3.7B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09290C6993
TER
0.55%
Inception date
5/19/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
84.69%
Technology
8.38%
Non-Energy Materials
2.18%
Business Services
1.22%
Unavailable
2.24%
Other
1.28%
Latest IDEF news

No content available for this fund

FAQ about IDEF

IDEF is a Active ETF. This ETF provides exposure to Other Equities.
IDEF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
IDEF was introduced to the market on May 19, 2025. It trades on United States
iShares Defense Industrials Active ETF, IDEF, is provided by iShares. Learn more about iShares here.
IDEF oversees €3.7B in assets as of July 24, 2026.
IDEF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.33%.
As of June 30, 2026, IDEF has significant geographic allocations in USA, United Kingdom and France.
As of June 30, 2026, IDEF focuses largely on Industrials, Technology and Non-Energy Materials.
As of June 30, 2026, IDEF holds 117 positions in its portfolio, with 54.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IDEF top three holdings include RTX Corp., Lockheed Martin Corp. and Rolls-Royce Holdings Plc.
The base currency of IDEF is USD.
Data as of 06/30/26
RTX Corp.
8.38%
Lockheed Martin Corp.
6.87%
Rolls-Royce Holdings Plc
5.18%
The Boeing Co.
4.99%
General Dynamics Corp.
4.45%
Fortinet, Inc.
3.36%
Northrop Grumman Corp.
3.32%
BAE Systems Plc
2.73%
GE Aerospace
2.58%
Airbus SE
2.50%

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