type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.05400000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.05200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| RTX | Stock | Industrials | US$ 270.62 B | 7,09% | |
| RR | Stock | Industrials | US$ 122.60 B | 4,59% | |
| LMT | Stock | Industrials | US$ 121.23 B | 3,90% | |
Thales S.A.
|
HO | Stock | Industrials | US$ 48.06 B | 3,81% |
| GD | Stock | Industrials | US$ 97.24 B | 3,25% | |
| BA | Stock | Industrials | US$ 167.63 B | 3,20% | |
| NOC | Stock | Industrials | US$ 73.16 B | 2,74% | |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 54.28 T | 2,67% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 321.09 B | 2,59% |
| APH | Stock | Technology | US$ 204.13 B | 2,42% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 2,37% |
| GE | Stock | Industrials | US$ 346.01 B | 2,31% | |
| PLTR | Stock | Technology | US$ 438.63 B | 2,29% | |
| PANW | Stock | Technology | US$ 271.61 B | 2,11% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 1,95% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.13 B | 1,74% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 48.22 B | 1,51% |
|
Hanwha Systems Co Ltd
|
272210 | Stock | Industrials | US$ 12.87 T | 1,49% |
| SPCX | Stock | Industrials | US$ 1.97 T | 1,47% | |
Babcock International Group PLC
|
BAB | Stock | Industrials | US$ 4.86 B | 1,39% |
| ESLT | Stock | Industrials | US$ 99.51 B | 1,38% | |
| HWM | Stock | Industrials | US$ 103.40 B | 1,16% | |
Korea Aerospace Industries
|
047810 | Stock | Industrials | US$ 12.33 T | 1,10% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 1,09% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 1,05% |
| FTNT | Stock | Technology | US$ 114.72 B | 1,04% | |
| COHR | Stock | Technology | US$ 51.78 B | 0,92% | |
|
CSG N.V.
|
CSG | Stock | Industrials | US$ 16.60 B | 0,87% |
|
Rainbow Robotics Inc.
|
277810 | Stock | Industrials | US$ 8.90 T | 0,80% |
CAE Inc.
|
CAE | Stock | Industrials | US$ 10.86 B | 0,73% |
Hyundai Rotem Co
|
064350 | Stock | Industrials | US$ 13.84 T | 0,71% |
| BWXT | Stock | Industrials | US$ 14.68 B | 0,69% | |
| AM | Stock | Industrials | US$ 10.66 B | 0,66% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,65% |
| TDY | Stock | Technology | US$ 28.29 B | 0,64% | |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,61% |
Qinetiq Group PLC
|
Stock | Industrials | US$ 2.44 B | 0,61% | |
|
EXOSENS PROM
|
EXENS | Stock | Industrials | US$ 2.80 B | 0,60% |
| CCJ | Stock | Energy | US$ 43.88 B | 0,58% | |
| MRCY | Stock | Industrials | US$ 4.96 B | 0,56% | |
| MTSI | Stock | Technology | US$ 19.85 B | 0,55% | |
Parsons Corp
|
PSN | Stock | Technology | US$ 5.08 B | 0,54% |
| LHX | Stock | Industrials | US$ 48.81 B | 0,54% | |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.23 B | 0,53% |
|
Renk Group AG
|
R3NK | Stock | Industrials | US$ 4.32 B | 0,50% |
| ZS | Stock | Technology | US$ 27.69 B | 0,48% | |
Electro Optic Systems Holdings Ltd
|
EOS | Stock | Industrials | US$ 2.11 B | 0,47% |
|
LIG Nex1 Co Ltd
|
079550 | Stock | Industrials | US$ 14.24 T | 0,46% |
Hensoldt AG
|
HAG | Stock | Industrials | US$ 9.44 B | 0,44% |
|
Hanwha Ocean Co., Ltd
|
042660 | Stock | Industrials | US$ 26.59 T | 0,42% |
| TDG | Stock | Industrials | US$ 64.00 B | 0,41% | |
| TTMI | Stock | Technology | US$ 13.23 B | 0,41% | |
| CBRS | Stock | Technology | US$ 45.24 B | 0,40% | |
| KTOS | Stock | Industrials | US$ 8.98 B | 0,40% | |
| SANM | Stock | Technology | US$ 10.64 B | 0,40% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.99 B | 0,39% |
| HII | Stock | Industrials | US$ 11.27 B | 0,38% | |
| CW | Stock | Industrials | US$ 21.01 B | 0,36% | |
| AVAV | Stock | Industrials | US$ 7.35 B | 0,35% | |
| RKLB | Stock | Industrials | US$ 40.80 B | 0,35% | |
| HEI | Stock | Industrials | US$ 45.52 B | 0,34% | |
|
TKMS AG & Co KGaA
|
TKMS | Stock | Industrials | US$ 5.30 B | 0,33% |
| WWD | Stock | Industrials | US$ 20.23 B | 0,33% | |
| KEYS | Stock | Technology | US$ 54.92 B | 0,32% | |
| TXT | Stock | Industrials | US$ 13.80 B | 0,32% | |
Codan Ltd
|
CDA | Stock | Technology | US$ 1.02 B | 0,30% |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 0,29% |
| OSIS | Stock | Technology | US$ 3.29 B | 0,28% | |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 45.80 T | 0,26% |
Kitron ASA
|
KIT | Stock | Technology | US$ 21.08 B | 0,25% |
| DRS | Stock | Industrials | US$ 9.77 B | 0,25% | |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,24% |
| CRS | Stock | Industrials | US$ 23.56 B | 0,24% | |
National Presto Industries Inc
|
NPK | Stock | Industrials | US$ 1.05 B | 0,24% |
|
Samsung Heavy Industries
|
010140 | Stock | Industrials | US$ 18.28 T | 0,24% |
|
Honeywell Aerospace Inc
|
HONA | Stock | Industrials | US$ 49.11 B | 0,24% |
| CR | Stock | Industrials | US$ 11.83 B | 0,24% | |
| PL | Stock | Industrials | US$ 6.54 B | 0,23% | |
| OKLO | Stock | Utilities | US$ 7.41 B | 0,23% | |
| KRMN | Stock | Industrials | US$ 5.30 B | 0,23% | |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.96 B | 0,22% |
|
Sumitomo Heavy Industries Ltd.
|
6302 | - | Industrials | - | 0,22% |
| LDOS | Stock | Technology | US$ 16.61 B | 0,22% | |
|
Mirion Technologies Inc
|
MIR | Stock | Industrials | US$ 4.17 B | 0,21% |
| RDW | Stock | Industrials | US$ 2.59 B | 0,20% | |
Droneshield Ltd
|
DRO | Stock | Industrials | US$ 1.61 B | 0,20% |
| VOYG | Stock | Industrials | US$ 1.99 B | 0,19% | |
| LEU | Stock | Energy | US$ 3.40 B | 0,19% | |
|
Poongsan
|
103140 | Stock | Industrials | US$ 2.14 T | 0,19% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 24.64 T | 0,19% |
| AVEX | Stock | Industrials | US$ 921.60 M | 0,19% | |
|
Bet Shemesh Engines Holdings 1997 Ltd
|
BSEN | Stock | Industrials | US$ 7.35 B | 0,18% |
| RCAT | Stock | Industrials | US$ 1.28 B | 0,18% | |
|
KONGSBERG MARITIME ASA
|
KMAR | Stock | Industrials | - | 0,18% |
| DCO | Stock | Industrials | US$ 2.51 B | 0,18% | |
|
Everforth, Inc.
|
EFOR | Stock | Technology | US$ 1.31 B | 0,18% |
| EMBJ | Stock | Industrials | US$ 13.14 B | 0,18% | |
| LASR | Stock | Technology | US$ 2.31 B | 0,17% | |
|
HJ ShipBuilding & Construction Co Ltd
|
097230 | Stock | Industrials | US$ 1.45 T | 0,17% |
| RDWR | Stock | Technology | US$ 1.20 B | 0,16% | |
Chemring Group PLC
|
CHG | Stock | Industrials | US$ 1.12 B | 0,16% |
| ONDS | Stock | Technology | US$ 4.35 B | 0,16% | |
| VSAT | Stock | Technology | US$ 10.38 B | 0,16% | |
| RBC | Stock | Industrials | US$ 15.47 B | 0,16% | |
| VSEC | Stock | Industrials | US$ 5.72 B | 0,14% | |
| KOPN | Stock | Technology | US$ 793.68 M | 0,14% | |
|
Nippon Avionics Co Ltd
|
6946 | - | Industrials | - | 0,13% |
Aerospace Industrial Development Corp
|
2634 | Stock | Industrials | US$ 61.22 B | 0,13% |
| OII | Stock | Energy | US$ 5.15 B | 0,13% | |
| AIR | Stock | Industrials | US$ 5.09 B | 0,13% | |
| TPC | Stock | Industrials | US$ 4.59 B | 0,12% | |
|
SNT Dynamics Co Ltd
|
003570 | Stock | Industrials | US$ 702.69 B | 0,11% |
| BKSY | Stock | Industrials | US$ 844.28 M | 0,11% | |
| IRDM | Stock | Communication Services | US$ 5.00 B | 0,11% | |
| MP | Stock | Basic Materials | US$ 9.58 B | 0,11% | |
| VVX | Stock | Industrials | US$ 2.37 B | 0,11% | |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 0,10% |
| UMAC | Stock | Technology | US$ 1.19 B | 0,10% | |
| USAR | Stock | Basic Materials | US$ 4.31 B | 0,08% | |
Iluka Resources Ltd
|
ILU | Stock | Basic Materials | US$ 2.93 B | 0,07% |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 5.01 B | 0,07% |
|
HawkEye 360, Inc.
|
HAWK | Stock | Industrials | US$ 1.70 B | 0,06% |
|
Toshiba Tec Corp
|
6588 | - | Technology | - | 0,05% |
Arafura Rare EARTHS Ltd
|
ARU | Stock | Basic Materials | US$ 1.12 B | 0,04% |
Avio S.p.A
|
AVIO | Stock | Industrials | US$ 1.30 B | 0,03% |
Average Investor10 user rating
4.0
(1 people)
iShares Defense Industrials Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $4.32 billion.
Over the past 12 months, iShares Defense Industrials Active ETF recorded a return of 3.73%, with its price trading between $28.81 and $36.80 during the same period.
The ETF is traded under the ticker IDEF.
The current price of IDEF is $31.80. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IDEF is currently trading at $31.80, with a market capitalization of approximately $4.32 billion. Over the past year, the ETF has delivered a 3.73% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IDEF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IDEF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IDEF has returned -5.24%, and 3.73% over the past year.
If you were to purchase 100 shares of IDEF at the current price of $31.80, your total investment would be $3,180.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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