iShares Defense Industrials Active ETF IDEF · ETF Open iShares Defense Industrials Active ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
France
Japan
Germany
Netherlands
Sweden
Italy
Israel
Canada
Norway
Australia
Singapore
Brazil
iShares Defense Industrials Active ETF Analysis (IDEF)
Investment Objective: iShares Defense Industrials Active ETF is an investment vehicle . It is currently trading at 29.79 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (84%),
the Technology sector (14%),
the Energy sector (1%)
and markets in
United States (50%),
United Kingdom (10%),
Korea (the Republic of) (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.15%.
Investor FAQ
Does iShares Defense Industrials Active ETF pay a dividend?
Yes, it pays an annual dividend of 0.04 USD (0.15% yield).
What asset class is iShares Defense Industrials Active ETF?
iShares Defense Industrials Active ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies and technology companies and in derivatives that provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 USD
|
| June 18, 2027 (estimated) | 0.0540 |
| ▸2026 |
0.11 USD
|
| Dec. 21, 2026 (estimated) | 0.0520 |
| June 18, 2026 | 0.0540 |
| ▸2025 |
0.05 USD
|
| Dec. 19, 2025 | 0.0520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Defense Industrials Active ETF | Jun 18, 2026 | Paid | 0.054 USD |
| iShares Defense Industrials Active ETF | Dec 19, 2025 | Paid | 0.052 USD |
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