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iShares Defense Industrials Act ETF AnalysisComprehensive ETF analysis for iShares Defense Industrials Act (IDEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDEF
IDEF
iShares Defense Industrials Act
IDEF
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  3. iShares Defense Industrials ActIDEFETF
iShares Defense Industrials Act Logo

iShares Defense Industrials Act

ETF
🇺🇸IDEF•NASDAQ•Equity

Your view on IDEF

iShares Defense Industrials Act Logo

iShares Defense Industrials Act

ETFIShares
🇺🇸IDEF•NASDAQ•Equity
AUM (USD)$4.32B
Expense Ratio0.55%
Holdings141

Sentiment

AUM (USD)

$4.32B

Expense Ratio

0.55%

Holdings

141

Sentiment

IDEF
iShares Defense Industrials Act
IDEF

Overview for iShares Defense Industrials Act

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2025
Domicile
US
Website
ishares.com/us/products/343529/ishares-defense-industrials-and-tech-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2025
Domicile
US
Website
ishares.com/us/products/343529/ishares-defense-industrials-and-tech-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2025
Domicile
US
Website
ishares.com/us/products/343529/ishares-defense-industrials-and-tech-active-etf

About this fund

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-…

IDEF Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$4.32B

Fund Details

NAV$31.79 USD
Holdings141
Average Volume747.9K
Inception DateMay 18, 2025
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS09290C6993
CUSIP09290C699
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$4.32B

NAV

$31.79 USD

Holdings

141

Average Volume

747.9K

Inception Date

May 18, 2025

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C6993

CUSIP

09290C699

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$4.32B

NAV

$31.79 USD

Holdings

141

Average Volume

747.9K

Inception Date

May 18, 2025

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C6993

CUSIP

09290C699

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IDEF?

iShares Defense Industrials Act (IDEF) is a Equity fund from iShares, listed since 2025, with $4.3B in assets under management, a 0.55% expense ratio, a NAV of $31.79 USD.

What's in IDEF? Top 10 holdings

HoldingWeight
Rtx RTX4.90%
Palantir Technologies Class A PLTR4.02%
Space Exploration Technologies Cor SPCX3.22%
Lockheed Martin CORP LMT3.20%
Rolls-Royce Holdings PLC RR.L3.04%
General Dynamics CORP GD2.81%
Boeing BA2.80%
Northrop Grumman CORP NOC2.50%
Palo Alto Networks PANW2.03%
Microsoft MSFT1.95%

IDEF sector breakdown

  • Industrials 78.42%
  • Technology 19.08%
  • Basic Materials 1.50%
  • Energy 0.62%

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