Subscribe

iShares Defense Industrials Act (IDEF)

USD31.41 -0.56 (-1.75%)
NASDAQ USD US Equity
NAV USD 31.90 -1.54% vs NAV as of 2026-07-13
AUM USD 4.11B
TER 0.55%
Yield (TTM) 0.34%
Distribution Distributing · Semi-Annual
52-week range 28.18 – 36.80
Holdings 131
Issuer IShares

About this ETF

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-diversified.

ISIN US09290C6993
Issuer IShares
Domicile US
Inception 2025-05-19
Asset class Equity

Price

Top 10 holdings

RTX CORP RTX 8.61%
LOCKHEED MARTIN CORP LMT 7.02%
ROLLS-ROYCE HOLDINGS PLC RR.L 5.19%
BOEING BA 5.10%
GENERAL DYNAMICS CORP GD 4.69%
NORTHROP GRUMMAN CORP NOC 3.50%
FORTINET INC FTNT 3.42%
BAE SYSTEMS PLC BA.L 2.76%
AIRBUS GROUP AIR.DE 2.52%
GE AEROSPACE GE 2.47%
See full holdings →