Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
Upgrade Now
Claim MarketBeat All Access Sale Promotion
NASDAQ:IDEF

iShares Defense Industrials Active ETF (IDEF) Price, Holdings, & News

iShares Defense Industrials Active ETF logo
$32.82 +0.33 (+1.02%)
As of 04:00 PM Eastern

About iShares Defense Industrials Active ETF (NASDAQ:IDEF)

Advanced

Key Stats

Today's Range
$32.63
$32.98
50-Day Range
$31.42
$35.57
52-Week Range
$24.97
$36.88
Volume
416,560 shs
Average Volume
1.36 million shs
Market Capitalization
$3.49 billion
Assets Under Management
$3.59 billion
Dividend Yield
0.15%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Defense Industrials Active ETF Expenses

TypeIDEFIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.50%0.57%0.54%0.53%
Other Expenses0.00%0.37%0.55%0.52%0.55%
Total Expense0.55%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.48%-0.64%-0.50%-0.62%
Net Expense0.55%0.56%0.63%0.62%0.60%
Receive IDEF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Defense Industrials Active ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IDEF ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

IDEF ETF - Frequently Asked Questions

iShares Defense Industrials Active ETF's stock was trading at $30.81 at the start of the year. Since then, IDEF shares have increased by 6.5% and is now trading at $32.82.

iShares Defense Industrials Active ETF's top institutional shareholders include Bank of New York Mellon Corp (1.91%), Beaumont Financial Advisors LLC (0.22%), Fifth Third Wealth Advisors LLC (0.10%) and Cornerstone Planning Group LLC (0.05%).

Shares of IDEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Defense Industrials Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IDEF
Inception Date
5/19/2025
Fund Manager
Simon Wan, Lucy Parker, Yasmin Meissner
Previous Symbol
NYSEARCA:IDEF
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
147

Fund Statistics

Assets Under Management
$3.59 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
-2.07
Creation Unit
20,000
Creation Fee
$225.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 IDEF Holdings

IDEF Sector Exposure

IDEF Industry Exposure


This page (NASDAQ:IDEF) was last updated on 5/22/2026 by MarketBeat.com Staff.
From Our Partners