IDEF
iShares Defense Industrials Act
1W: +3.7%
1M: +4.7%
YTD: +0.8%
$32.43
+0.03 (+0.09%)
Weekly Expected Move ±3.1%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings133
Top 10 Wt42.8%
Volume433,543
Avg Volume901,103
Beta0.84
Portfolio Fundamentals
P/E30.4
P/B4.6
Div Yield3.22%
ROE17.8%
% Profitable65%
Inception2025-05-19
Sector Allocation
Industrials
83.8%
Technology
12.9%
Other
1.4%
Energy
0.9%
Basic Materials
0.7%
Utilities
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RTX CORP | RTX | 8.90% | $375.1M | 1,762,596 |
| 2 | USD CASH | — | 7.20% | $303.5M | 303,528,428 |
| 3 | LOCKHEED MARTIN CORP | LMT | 5.04% | $212.6M | 364,998 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.70% | $198.3M | 10,509,181 |
| 5 | BOEING | BA | 4.49% | $189.4M | 904,203 |
| 6 | GENERAL DYNAMICS CORP | GD | 4.12% | $173.8M | 449,365 |
| 7 | THALES SA | HO.PA | 3.45% | $145.3M | 540,034 |
| 8 | NORTHROP GRUMMAN CORP | NOC | 3.37% | $142.2M | 262,279 |
| 9 | AIRBUS GROUP | AIR.PA | 3.22% | $135.8M | 579,115 |
| 10 | BAE SYSTEMS PLC | BA.L | 3.07% | $129.5M | 4,928,521 |