Market Cap: 8.04T Total Funds: 1989 Increased Funds: 1015 Decreased Funds: 949

iShares Defense Industrials Active ETF


BlackRock, Inc. IDEF ETF
IDEF Price$34.59 Market Cap$62.23M
Annual Dividend Yield0.30% Annual Dividend$0.10
Yearly Management Fee0.55% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$28.32K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.24%
Inception DateMay 19, 2025 Market Cap Rank2904
Monthly AUM Growth47.52% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.24%. While the total value of the fund shows $20.05M increase compared to the previous month, its price is traded daily at a decrease of -1.65%. The annual dividend yield of IDEF ETF is 0.30%, whereas its main asset area is Global. IDEF ETF, whose 24-hour total volume is $28.32K, has experienced a $14.06M cash inflow in the last month. In addition, iShares Defense Industrials Active ETF's one-year net asset value total return is 13.90%.

IDEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.65% -2.54% 11.15% 7.19% 21.58% 11.22% 36.18%

IDEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.78% 8.86% 13.90% 13.90% 0.00% 0.00%

IDEF ETF Price Chart

IDEF ETF Fund Flows Chart

IDEF ETF Market Cap Chart

IDEF ETF NAV Growth Chart

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