IDEF
iShares Defense Industrials Act
IDEF | NASDAQ
$30.09
-$0.91 (-2.94%)
At close: Oct 30, 2026, 4:00 PM ET
$30.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.94%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.67B
AVG Volume 981.78K
AUM 3.67B
NAV 30.07
1D Range
29.89 30.58
52W Range
28.81 36.80
About IDEF
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 ...
Asset Class Equity
Holdings 153
Inception Date May 19, 2025
Expense Ratio 0.55%
Domicile United States
ISIN US09290C6993
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 77.27% |
| Information Technology | 16.58% |
| Communication | 3.21% |
| Materials | 1.51% |
| Consumer Discretionary | 0.94% |
Dividends
Yield 0.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.0540 | Jun 18, 26 |
| Dec 16, 25 | $0.0520 | Dec 19, 25 |
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