iShares Defense Industrials Active ETF Holdings

IDEFNASDAQ
$33.56
-0.23-0.68%
At close: Aug 21, 5:00 PM EST
$33.56
N/A
After Hours: 4:03 PM EST

As of Jun 30, 2026

Number of Stock Holdings

116

Number of Bond Holdings

-

Total Holdings

131

Number of ETFs

-

iShares Defense Industrials Active ETF (NASDAQ:IDEF), Top Holdings

iShares Defense Industrials Active ETF (NASDAQ: IDEF)

TickerNameShare %
LMTLockheed Martin Corp6.86%
MXUnited Technologies Corp.8.42%
GDGeneral Dynamics Corp.4.49%
LNRolls-Royce Holdings Plc5.14%
NOCNorthrop Grumman Corp.3.38%
BABoeing Co5.12%
FTNTFortinet Inc.3.36%
ASAirbus Se2.54%
GEGeneral Electric Co.2.48%

FAQ

Q

How has IDEF ETF performed?

A

The IDEF ETF is currently trading at $33.56, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $36.88 and as low as $28.01.

Q

What is the expense ratio for IDEF?

A

The expense ratio of IDEF is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IDEF?

A

The total Assets Under Management (AUM) for IDEF is 4.48B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IDEF?

A

IDEF follows a Large Cap Blend investment style.

Q

What are the top holdings for IDEF?

A

The top holdings of IDEF include: LMT (6.86%), MX (8.42%), GD (4.49%), LN (5.14%), NOC (3.38%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IDEF?

A

Average daily volume data for IDEF is currently not available.