iShares Defense Industrials Active ETF
BlackRock, Inc. IDEF ETF
IDEF Price | $26.223 |
Market Cap | $13.92M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.55% |
Asset Class | Equity |
Focus | Industrials |
Category | Sector, Industrials |
Niche | Broad-based |
Last 24h Volume | $8.76K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.20% |
Inception Date | May 19, 2025 |
Market Cap Rank | 3377 |
Monthly AUM Growth | 38.23% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
iShares Defense Industrials Active ETF is an ETF issued by BlackRock, Inc. on May 19 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of IDEF ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $3.85M increase compared to the previous month, its price is traded daily at a increase of 0.80%.
The annual dividend yield of IDEF ETF is 0.00%, whereas its main asset area is Global.
IDEF ETF, whose 24-hour total volume is $8.76K, has experienced a $3.62M cash inflow in the last month.
In addition, iShares Defense Industrials Active ETF's net asset value total return is 0.00%.
IDEF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.80% |
4.68% |
3.24% |
3.24% |
3.24% |
3.24% |
3.24% |
IDEF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
IDEF ETF Fund Flows Chart
IDEF ETF Market Cap Chart
IDEF ETF NAV Growth Chart
IDEF ETF Comments
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