IDEF

iShares Defense Industrials Active ETF

Current Price
$28.09
Market Cap
$3.67 B
RETURN (12M)
-8.28%
RETURN (5Y)
-
DY
0.38%
Price

IDEF PRICE

Select period
Select period
iShares Defense Industrials Active ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment IDEF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-9.33%
3 months
-19.63%
1 year
-8.28%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

iShares Defense Industrials Active ETF Historical Dividends

current DY: 0.38%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

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
Composição

ETF COMPOSITION IDEF

Company name Ticker Asset type Sector Market cap % in ETF
RTX Stock Industrials US$ 275.04 B 7,30%
LMT Stock Industrials US$ 137.46 B 5,37%
GD Stock Industrials US$ 98.60 B 4,35%
NOC Stock Industrials US$ 78.18 B 4,12%
Thales S.A.
HO Stock Industrials US$ 46.77 B 3,59%
SPCX Stock Industrials US$ 1.92 T 2,89%
PLTR Stock Technology US$ 421.50 B 2,56%
RR Stock Industrials US$ 209.19 M 2,35%
Saab AB (publ)
SAAB-B Stock Industrials US$ 343.86 B 1,97%
PANW Stock Technology US$ 286.62 B 1,82%
Rheinmetall AG
RHM Stock Industrials US$ 46.83 B 1,70%
Leonardo S.p.A.
LDO Stock Industrials US$ 29.60 B 1,61%
CRWD Stock Technology US$ 250.54 B 1,59%
Mitsubishi Heavy Industries Ltd.
7011 - Industrials - 1,53%
Mitsubishi Electric Corp
6503 - Industrials - 1,48%
Hanwha Aerospace Co Ltd
012450 Stock Industrials US$ 34.68 T 1,45%
MSFT Stock Technology US$ 3.87 T 1,22%
ESLT Stock Industrials US$ 32.97 B 1,13%
TDG Stock Industrials US$ 66.78 B 1,11%
APH Stock Technology US$ 207.89 B 1,10%
Kongsberg Gruppen ASA
KOG Stock Industrials US$ 317.01 B 1,06%
Hanwha Systems Co Ltd
272210 Stock Industrials US$ 10.00 T 1,05%
Korea Aerospace Industries
047810 Stock Industrials US$ 10.49 T 0,95%
BA Stock Industrials US$ 137.34 B 0,90%
HWM Stock Industrials US$ 88.73 B 0,87%
AMZN Stock Consumer Cyclical US$ 2.71 T 0,86%
SINGAPORE TECH ENGINEERING LTD
S63 Stock Industrials US$ 30.80 B 0,85%
IHI Corp.
7013 - Industrials - 0,85%
Kawasaki Heavy Industries Ltd.
7012 - Industrials - 0,85%
FTNT Stock Technology US$ 94.12 B 0,83%
LHX Stock Industrials US$ 51.70 B 0,76%
Hensoldt AG
HAG Stock Industrials US$ 9.27 B 0,76%
COHR Stock Technology US$ 51.78 B 0,73%
Babcock International Group PLC
BAB Stock Industrials US$ 5.07 B 0,71%
Qinetiq Group PLC
QQ Stock Industrials US$ 2.70 B 0,71%
CAE Inc.
CAE Stock Industrials US$ 8.72 B 0,69%
CSG N.V.
CSG Stock Industrials US$ 13.78 B 0,64%
AM Stock Industrials US$ 9.89 B 0,63%
TKMS AG & Co KGaA
TKMS Stock Industrials US$ 5.47 B 0,62%
Parsons Corp
PSN Stock Technology US$ 5.46 B 0,60%
RKLB Stock Industrials US$ 34.80 B 0,60%
ZS Stock Technology US$ 36.60 B 0,59%
GE Stock Industrials US$ 332.72 B 0,59%
HONA Stock Industrials US$ 49.93 B 0,58%
ITT Inc
ITT Stock Industrials US$ 17.61 B 0,57%
LDOS Stock Technology US$ 16.95 B 0,56%
Science Applications International Corporation Common Stock
SAIC Stock Technology US$ 6.35 B 0,54%
TXT Stock Industrials US$ 14.86 B 0,54%
TDY Stock Technology US$ 29.30 B 0,52%
MRCY Stock Industrials US$ 4.37 B 0,52%
KTOS Stock Industrials US$ 6.77 B 0,51%
AVGO Stock Technology US$ 1.55 T 0,50%
HEI Stock Industrials US$ 47.20 B 0,50%
WWD Stock Industrials US$ 19.64 B 0,49%
KRMN Stock Industrials US$ 5.24 B 0,47%
AIR Stock Industrials US$ 4.37 B 0,47%
CW Stock Industrials US$ 18.38 B 0,47%
AVAV Stock Industrials US$ 5.75 B 0,47%
EXOSENS PROM
EXENS Stock Industrials US$ 2.74 B 0,46%
MTU Aero Engines AG
MTX Stock Industrials US$ 2.05 B 0,45%
VSAT Stock Technology US$ 9.20 B 0,45%
Renk Group AG
R3NK Stock Industrials US$ 3.71 B 0,44%
ATI Inc.
ATI Stock Industrials US$ 24.49 B 0,44%
VVX Stock Industrials US$ 2.53 B 0,42%
Sumitomo Heavy Industries Ltd.
6302 - Industrials - 0,41%
VSEC Stock Industrials US$ 4.60 B 0,40%
EMBJ Stock Industrials US$ 13.44 B 0,39%
MTSI Stock Technology US$ 17.98 B 0,39%
HII Stock Industrials US$ 12.49 B 0,39%
RBC Stock Industrials US$ 15.10 B 0,39%
Moog Inc
MOG-A Stock Industrials US$ 11.45 B 0,38%
KBR Stock Industrials US$ 5.00 B 0,38%
MilDef Group AB
MILDEF Stock Industrials US$ 11.85 B 0,37%
Hyundai Rotem Co
064350 Stock Industrials US$ 8.73 T 0,37%
CR Stock Industrials US$ 11.94 B 0,37%
Safran SA
SAF Stock Industrials US$ 121.07 B 0,36%
Rainbow Robotics Inc.
277810 Stock Industrials US$ 6.73 T 0,36%
Hexcel Corporation
HXL Stock Industrials US$ 6.31 B 0,35%
TPC Stock Industrials US$ 4.36 B 0,33%
CRS Stock Industrials US$ 14.47 B 0,33%
Codan Ltd
CDA Stock Technology US$ 10.90 B 0,32%
LECO Stock Industrials US$ 15.41 B 0,32%
KEYS Stock Technology US$ 51.94 B 0,31%
Electro Optic Systems Holdings Ltd
EOS Stock Industrials US$ 1.61 B 0,30%
Kitron ASA
KIT Stock Technology US$ 19.75 B 0,30%
National Presto Industries Inc
NPK Stock Industrials US$ 1.08 B 0,29%
ONDS Stock Technology US$ 3.07 B 0,29%
Hyundai Heavy Industries Co Ltd
329180 Stock Industrials US$ 29.75 T 0,28%
Samsung Electronics Co Ltd
005930 Stock Technology US$ 1,419.60 T 0,28%
RAL Stock Technology US$ 7.89 B 0,28%
TTMI Stock Technology US$ 8.60 B 0,28%
AMD Stock Technology US$ 789.95 B 0,28%
PL Stock Industrials US$ 4.92 B 0,27%
Nippon Avionics Co Ltd
6946 - Industrials - 0,27%
DRS Stock Industrials US$ 9.47 B 0,26%
DCO Stock Industrials US$ 2.52 B 0,26%
Lynas Rare Earths Ltd
LYC Stock Basic Materials US$ 12.07 B 0,26%
SANM Stock Technology US$ 7.71 B 0,25%
CBRS Stock Technology US$ 23.24 B 0,25%
Hanwha Ocean Co., Ltd
042660 Stock Industrials US$ 15.17 T 0,25%
RDWR Stock Technology US$ 1.41 B 0,25%
LIG Nex1 Co Ltd
079550 Stock Industrials US$ 8.03 T 0,24%
OSIS Stock Technology US$ 3.16 B 0,24%
Samsung Heavy Industries
010140 Stock Industrials US$ 14.50 T 0,24%
VOYG Stock Industrials US$ 1.52 B 0,24%
Everforth, Inc.
EFOR Stock Technology US$ 1.41 B 0,24%
RDW Stock Industrials US$ 2.03 B 0,24%
Chemring Group PLC
CHG Stock Industrials US$ 1.49 B 0,24%
Droneshield Ltd
DRO Stock Industrials US$ 1.12 B 0,23%
Korea Shipbuilding & Offshore Engineering Co Ltd
009540 Stock Industrials US$ 17.64 T 0,23%
MP Stock Basic Materials US$ 6.74 B 0,23%
IRDM Stock Communication Services US$ 4.64 B 0,23%
LASR Stock Technology US$ 1.90 B 0,22%
Albany International Corporation
AIN Stock Consumer Cyclical US$ 2.09 B 0,22%
HawkEye 360, Inc.
HAWK Stock Industrials US$ 1.43 B 0,21%
Next Vision Stabilized Systems
NXSN Stock Industrials US$ 16.82 B 0,21%
Aerospace Industrial Development Corp
2634 Stock Industrials US$ 50.96 B 0,20%
KONGSBERG MARITIME ASA
KMAR Stock Industrials - 0,20%
RCAT Stock Industrials US$ 681.11 M 0,20%
Materion Corporation
MTRN Stock Basic Materials US$ 4.74 B 0,20%
AVEX Stock Industrials US$ 825.53 M 0,19%
NEU Stock Basic Materials US$ 6.90 B 0,19%
Bet Shemesh Engines Holdings 1997 Ltd
BSEN Stock Industrials US$ 6.99 B 0,18%
Poongsan
103140 Stock Industrials US$ 1.55 T 0,16%
OII Stock Energy US$ 3.80 B 0,15%
Iluka Resources Ltd
ILU Stock Basic Materials US$ 2.45 B 0,15%
BKSY Stock Industrials US$ 713.73 M 0,14%
USAR Stock Basic Materials US$ 3.27 B 0,14%
SNT Dynamics Co Ltd
003570 Stock Industrials US$ 620.46 B 0,13%
KOPN Stock Industrials US$ 650.23 M 0,13%
ALM Stock Basic Materials US$ 2.51 B 0,13%
IBM Stock Technology US$ 236.32 B 0,13%
INTC Stock Technology US$ 309.71 B 0,12%
LPTH Stock Technology US$ 547.39 M 0,12%
Park Aerospace Corp
PKE Stock Industrials US$ 544.83 M 0,10%
UMAC Stock Technology US$ 730.36 M 0,10%
HJ ShipBuilding & Construction Co Ltd
097230 Stock Industrials US$ 1.06 T 0,08%
Arafura Rare EARTHS Ltd
ARU Stock Basic Materials US$ 880.82 M 0,08%
MRVL Stock Technology US$ 154.73 B 0,08%
BWXT Stock Industrials US$ 12.08 B 0,08%
NOW Stock Technology US$ 113.30 B 0,06%
Toshiba Tec Corp
6588 - Technology - 0,05%
CCJ Stock Energy US$ 31.22 B 0,05%
MSI Stock Technology US$ 81.26 B 0,05%
HPE Stock Technology US$ 70.49 B 0,04%
Avio S.p.A
AVIO Stock Industrials US$ 1.49 B 0,04%
OKLO Stock Utilities US$ 4.37 B 0,02%
GFS Stock Technology US$ 23.91 B 0,02%
LEU Stock Energy US$ 1.96 B 0,02%
MCHP Stock Technology US$ 42.30 B 0,02%
Mirion Technologies Inc
MIR Stock Industrials US$ 4.74 B 0,02%

ABOUT

iShares Defense Industrials Active ETF

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Frequently Asked Questions

What is the price of IDEF today?

The current price of IDEF is $28.09. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is IDEF a good investment?

IDEF is currently trading at $28.09, with a market capitalization of approximately $3.67 billion. Over the past year, the ETF has delivered a -8.28% 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.

How can I buy shares of IDEF?

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.

How much would 100 shares of IDEF be worth today?

Over the past month, IDEF has returned -9.33%, and -8.28% over the past year.

If you were to purchase 100 shares of IDEF at the current price of $28.09, your total investment would be $2,809.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.