IDEF
iShares Defense Industrials Act
1W: -1.9%
1M: -11.0%
3M: -3.5%
YTD: -1.7%
$31.63
+0.19 (+0.60%)
Weekly Expected Move ±2.3%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings142
Top 10 Wt34.9%
Volume442,518
Avg Volume747,930
Beta0.82
Portfolio Fundamentals
P/E26.8
P/B4.8
Div Yield0.96%
ROE21.4%
% Profitable64%
Inception2025-05-19
Sector Allocation
Industrials
75.3%
Technology
17.9%
Other
3.4%
Basic Materials
2.4%
Energy
0.7%
Utilities
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RTX | RTX | 6.67% | $287.4M | 1,454,574 |
| 2 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 4.79% | $206.4M | 1,217,417 |
| 3 | LOCKHEED MARTIN CORP | LMT | 3.56% | $153.3M | 292,346 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 3.33% | $143.4M | 7,314,798 |
| 5 | BOEING | BA | 3.33% | $143.2M | 693,778 |
| 6 | GENERAL DYNAMICS CORP | GD | 2.94% | $126.8M | 359,474 |
| 7 | THALES SA | HO.PA | 2.74% | $118.1M | 449,394 |
| 8 | AIRBUS GROUP | AIR.PA | 2.63% | $113.4M | 495,743 |
| 9 | NORTHROP GRUMMAN CORP | NOC | 2.53% | $108.7M | 210,912 |
| 10 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.36% | $101.5M | 688,111 |