IDEF Stock Price, Chart, Stats & News

iShares Defense Industrials Act
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iShares Defense Industrials Act (IDEF) is a dividend-paying ETF with a current dividend yield of 0.34% as of Oct 2, 2026. It pays $0.1060 per share over the trailing twelve months and distributes annually.
Industrials
Category
0.34%
Dividend yield
$0.1060
0.55%
Expense ratio
3.81B
Assets
3.38%
1Y return
IDEF chart
IDEF returns
| YTD | 3.23% |
| 1Y | 3.38% |
| 1Y volatility | 22.28% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund seeks to achieve its investment objective by investing, under normal market conditions, 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.
Top 10 IDEF holdings
| Holding | Ownership |
|---|---|
Industrials 6.13% | |
Technology 5.24% | |
Industrials 3.42% | |
Industrials 3.05% | |
Industrials 2.70% | |
Industrials 2.40% | |
Industrials 2.28% | |
Industrials 1.79% | |
Technology 1.71% | |
Technology 1.45% |
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