IDEF
iShares Defense Industrials Act
1W: +0.0%
1M: -4.4%
3M: -6.4%
YTD: -5.7%
$30.37
-0.01 (-0.02%)
After Hours: $31.13 (+0.76, +2.50%)
Weekly Expected Move ±2.1%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.7B
Holdings153
Top 10 Wt37.8%
Volume996,630
Avg Volume993,190
Beta0.82
Portfolio Fundamentals
P/E10.8
P/B2.5
Div Yield0.93%
ROE27.3%
% Profitable70%
Inception2025-05-19
Sector Allocation
Industrials
78.8%
Technology
17.8%
Basic Materials
1.7%
Consumer Cyclical
0.9%
Energy
0.2%
Communication Services
0.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RTX | RTX | 7.05% | $256.8M | 1,344,278 |
| 2 | LOCKHEED MARTIN | LMT | 5.20% | $189.5M | 313,608 |
| 3 | GENERAL DYNAMICS CORP | GD | 4.17% | $151.7M | 434,207 |
| 4 | NORTHROP GRUMMAN CORP | NOC | 4.00% | $145.6M | 264,113 |
| 5 | BOEING | BA | 3.92% | $142.9M | 758,623 |
| 6 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 3.05% | $111.1M | 564,642 |
| 7 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.96% | $107.8M | 730,627 |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.94% | $106.9M | 6,861,805 |
| 9 | AIRBUS GROUP | AIR.PA | 2.40% | $87.3M | 404,903 |
| 10 | THALES SA | HO.PA | 2.14% | $77.9M | 305,135 |