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 0.36% as of Nov 12, 2026. It pays $0.1060 per share over the trailing twelve months and distributes annually.
Industrials & Materials Equity
Category
0.36%
Dividend yield
$0.1060
0.55%
Expense ratio
3.66B
Assets
-3.92%
1Y return
IDEF chart
IDEF returns
| YTD | -2.60% |
| 1Y | -3.92% |
| 1Y volatility | 21.22% |
| 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 7.25% | |
Industrials 5.07% | |
Industrials 4.31% | |
Industrials 3.92% | |
Industrials 2.83% | |
Technology 2.62% | |
Technology 1.67% | |
Technology 1.54% | |
Technology 1.35% | |
Industrials 1.16% |
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