IDEF ETF: iShares Defense Industrials Active ETF - Price, Holdings & Analysis
iShares Defense Industrials Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Defense Industrials Active ETF
What is the current price of IDEF?
The latest IDEF price is $32.26. The 52-week range is $28.54–$36.88. IDEF has returned 10.5% over the past 52 weeks.
What is the expense ratio for IDEF?
IDEF's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDEF pay dividends?
Yes, IDEF pays a 0.33% dividend yield. The last ex-dividend date was 2027-06-18. View full dividend history in the Dividends section.
What are the top holdings of IDEF?
IDEF's largest holdings are RTX Corporation (9.1%), BLK CSH FND TREASURY SL AGENCY (6.8%), Lockheed Martin Corporation (5.0%) (combined weight: 20.9%). The fund holds 160 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDEF compare to similar ETFs?
Compare IDEF (0.55% expense ratio, $4.21B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.