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$
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iShares Defense Industrials Active ETF

IDEF

NASDAQ
$33.741.58% (+0.52)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $33.8B ETF is ranked 2110

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.53B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

28.76
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

26.64

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
26.80
26.80
1Y Return
28.96%
28.96%
Exp. Ratio
0.4%
0.4%
PE
34.17
34.17
1Y Return
34.18%
34.18%
Exp. Ratio
0.7%
0.7%
PE
26.63
26.63
1Y Return
79.09%
79.09%
Exp. Ratio
0.5%
0.5%
PE
26.23
26.23
1Y Return
26.02%
26.02%
Exp. Ratio
0.58%
0.58%
PE
30.00
30.00
1Y Return
31.89%
31.89%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Defense Industrials Active ETF $3.53B-32.44%
Industrial Select Sector SPDR® Fund$30.10B0.09%28.96%
iShares U.S. Aerospace & Defense ETF$13.48B0.4%34.18%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi Heavy Industries Ltd.
    Sector: Industrials
    Holdings2.49 %
    Mitsubishi Heavy Industries Ltd.

    Holdings

    2.49 %

    Industrials
  • Raytheon Technologies Corp
    Sector: Industrials
    Holdings10.08 %
    Raytheon Technologies Corp
    RTX

    Holdings

    10.08 %

    Industrials
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings6.01 %
    Lockheed Martin Corporation
    LMT

    Holdings

    6.01 %

    Industrials
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings4.76 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    4.76 %

    Technology
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings4.75 %
    Northrop Grumman Corporation
    NOC

    Holdings

    4.75 %

    Industrials
  • General Dynamics Corporation
    Sector: Industrials
    Holdings4.42 %
    General Dynamics Corporation
    GD

    Holdings

    4.42 %

    Industrials
  • Rheinmetall AG
    Sector: Industrials
    Holdings2.86 %
    Rheinmetall AG

    Holdings

    2.86 %

    Industrials
  • Rolls-Royce Holdings PLC
    Sector: Industrials
    Holdings2.69 %
    Rolls-Royce Holdings PLC

    Holdings

    2.69 %

    Industrials
  • The Boeing Company
    Sector: Industrials
    Holdings2.37 %
    The Boeing Company
    BA

    Holdings

    2.37 %

    Industrials
  • BWX Technologies Inc
    Sector: Industrials
    Holdings2.19 %
    BWX Technologies Inc
    BWXT

    Holdings

    2.19 %

    Industrials
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