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NASDAQ:IDEF

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

iShares Defense Industrials Active ETF logo
$31.41 -0.56 (-1.75%)
As of 07/13/2026 04:00 PM Eastern

About iShares Defense Industrials Active ETF (NASDAQ:IDEF)

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Key Stats

Today's Range
$31.29
$31.88
50-Day Range
$30.97
$34.42
52-Week Range
$28.01
$36.88
Volume
481,316 shs
Average Volume
1.31 million shs
Market Capitalization
$4.03 billion
Assets Under Management
$4.11 billion
Dividend Yield
0.32%
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%0.51%0.55%
Total Expense0.55%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.50%-0.62%
Net Expense0.55%0.55%0.63%0.62%0.60%
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IDEF ETF News Headlines

iShares Defense Industrials Active ETF
The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel
See More Headlines

IDEF ETF - Frequently Asked Questions

iShares Defense Industrials Active ETF's stock was trading at $30.81 on January 1st, 2026. Since then, IDEF stock has increased by 1.9% and is now trading at $31.41.

Top institutional shareholders of iShares Defense Industrials Active ETF include CoreCap Advisors LLC (0.03%).

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
132

Fund Statistics

Assets Under Management
$4.11 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Options

Optionable
N/A
Short Interest
244,420 shs

Miscellaneous

Beta
0.84
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 7/14/2026 by MarketBeat.com Staff.
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