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NASDAQ:IDEF

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

$28.04 +0.22 (+0.79%)
As of 07/3/2025 12:58 PM Eastern

About iShares Defense Industrials Active ETF (NASDAQ:IDEF)

Key Stats

Today's Range
$27.81
$28.04
50-Day Range
N/A
52-Week Range
$24.97
$28.28
Volume
11,865 shs
Average Volume
22,957 shs
Market Capitalization
$20.75 million
Assets Under Management
$20.69 million
Dividend Yield
N/A
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%0.49%0.56%0.54%0.53%
Other Expenses0.00%0.37%0.56%0.52%0.56%
Total Expense0.55%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.55%0.55%0.63%0.63%0.60%
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IDEF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IDEF ETF - Frequently Asked Questions

iShares Defense Industrials Active ETF's stock was trading at $25.24 at the beginning of 2025. Since then, IDEF stock has increased by 11.1% and is now trading at $28.04.

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
144

Fund Statistics

Assets Under Management
$20.69 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
N/A
Creation Unit
20,000
Creation Fee
$225.00
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Top 10 IDEF Holdings

IDEF Sector Exposure

IDEF Industry Exposure


This page (NASDAQ:IDEF) was last updated on 7/6/2025 by MarketBeat.com Staff
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