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)
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.
The expense ratio of IDEF is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IDEF is 4.48B. This represents the total market value of the assets managed by the ETF.
IDEF follows a Large Cap Blend investment style.
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.
Average daily volume data for IDEF is currently not available.