IDEF iShares Defense Industrials Act
Issuer
IShares
Inception
May 19, 2025
AUM
$3.6B
Expense ratio
0.55%
Yield
0.37%
Asset class
Equity
Holdings
153
Last price
$28.90
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. The fund is non-diversified.
-4.5%
2025-11-13low 28.03 · high 36.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDEF | -4.4% | -18.9% | -5.9% | -4.2% | — | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2975.0% | +1856.6% | +14.3% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$82K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORPORATION | 0.13% | $9.7M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.27% | $3.9M | $0 |
| MP MP MATERIALS CLASS A | 0.22% | $3.4M | $0 |
| RHM.DE RHEINMETALL AG | 1.43% | $1.6M | $0 |
| BA BOEING | 1.17% | $1.5M | $524K |
| KRMN KARMAN HOLDINGS INC | 0.56% | $1.0M | $0 |
| ITT ITT INC | 0.64% | $1.0M | $107K |
| HONA HONEYWELL AEROSPACE INC | 0.65% | $998K | $0 |
| GFS GLOBALFOUNDRIES | 0.03% | $474K | $634K |
| R3NK.DE RENK GROUP AG | 0.41% | $379K | $0 |
| HXL HEXCEL | 0.35% | $323K | $1.3M |
| MIR MIRION TECHNOLOGIES CLASS A | 0.02% | $312K | $0 |
| SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.57% | $133K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.51% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RTX RTX | 7.42% |
| 2 | LMT LOCKHEED MARTIN | 5.25% |
| 3 | GD GENERAL DYNAMICS CORP | 4.36% |
| 4 | NOC NORTHROP GRUMMAN CORP | 3.99% |
| 5 | HO.PA THALES SA | 3.74% |
| 6 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 2.78% |
| 7 | PLTR PALANTIR TECHNOLOGIES CLASS A | 2.66% |
| 8 | RR.L ROLLS-ROYCE HOLDINGS PLC | 2.12% |
| 9 | SAAB-B.ST SAAB CLASS B | 1.89% |
| 10 | PANW PALO ALTO NETWORKS | 1.68% |
| 11 | AIR.PA AIRBUS GROUP | 1.67% |
| 12 | LDO.MI LEONARDO FINMECCANICA SPA | 1.60% |
| 13 | KOG.OL KONGSBERG GRUPPEN | 1.57% |
| 14 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 1.54% |
| 15 | RHM.DE RHEINMETALL AG | 1.43% |
| 16 | 012450.KS HANWHA AEROSPACE LTD | 1.34% |
| 17 | 047810.KS KOREA AEROSPACE INDUSTRIES | 1.29% |
| 18 | MSFT MICROSOFT | 1.29% |
| 19 | 272210.KS HANWHA SYSTEMS LTD | 1.18% |
| 20 | TDG TRANSDIGM GROUP | 1.17% |
| 21 | BA BOEING | 1.17% |
| 22 | ESLT ELBIT SYSTEMS | 1.11% |
| 23 | APH AMPHENOL CORP CLASS A | 1.09% |
| 24 | BAB.L BABCOCK INTERNATIONAL GROUP PLC | 1.05% |
| 25 | AMZN AMAZON.COM INC | 0.96% |
| 26 | HWM HOWMET AEROSPACE | 0.87% |
| 27 | BA.L BAE SYSTEMS PLC | 0.86% |
| 28 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.85% |
| 29 | QQ.L QINETIQ GROUP PLC | 0.83% |
| 30 | 6503.T MITSUBISHI ELECTRIC | 0.82% |
| 31 | FTNT FORTINET | 0.81% |
| 32 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.80% |
| 33 | HAG.DE HENSOLDT AG | 0.78% |
| 34 | LHX L3HARRIS TECHNOLOGIES | 0.76% |
| 35 | CAE.TO CAE | 0.75% |
| 36 | IDEF BLK CSH FND TREASURY SL AGENCY | 0.74% |
| 37 | RKLB ROCKET LAB CORP | 0.70% |
| 38 | TKMS.DE TKMS AG | 0.66% |
| 39 | HONA HONEYWELL AEROSPACE INC | 0.65% |
| 40 | GE GE AEROSPACE | 0.64% |
| 41 | ITT ITT INC | 0.64% |
| 42 | AM.PA DASSAULT AVIATION SA | 0.62% |
| 43 | MRCY MERCURY SYSTEMS INC | 0.60% |
| 44 | PSN PARSONS CORP | 0.58% |
| 45 | LDOS LEIDOS HOLDINGS | 0.58% |
| 46 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.57% |
| 47 | KRMN KARMAN HOLDINGS INC | 0.56% |
| 48 | 7013.T IHI | 0.54% |
| 49 | AVGO BROADCOM INC | 0.54% |
| 50 | HEI HEICO | 0.54% |
| 51 | ZS ZSCALER | 0.53% |
| 52 | TDY TELEDYNE TECHNOLOGIES | 0.52% |
| 53 | WWD WOODWARD | 0.52% |
| 54 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.51% |
| 55 | TXT TEXTRON INC | 0.51% |
| 56 | AIR AAR | 0.49% |
| 57 | CSG.AS CSG CLASS A NV | 0.49% |
| 58 | BBD-B.TO BOMBARDIER CLASS B | 0.49% |
| 59 | AVAV AEROVIRONMENT | 0.48% |
| 60 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.47% |
| 61 | ATI ATI | 0.47% |
| 62 | EXENS.PA EXOSENS SA | 0.45% |
| 63 | VSEC VSE CORP | 0.45% |
| 64 | CW CURTISS WRIGHT | 0.45% |
| 65 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.45% |
| 66 | VSAT VIASAT INC | 0.44% |
| 67 | EMBJ EMBRAER ADR REPRESENTING FOUR | 0.42% |
| 68 | VVX V2X | 0.42% |
| 69 | 277810.KQ RAINBOW ROBOTICS | 0.41% |
| 70 | R3NK.DE RENK GROUP AG | 0.41% |
| 71 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.41% |
| 72 | HII HUNTINGTON INGALLS INDUSTRIES | 0.40% |
| 73 | TPC TUTOR PERINI | 0.39% |
| 74 | CR CRANE | 0.39% |
| 75 | SAF.PA SAFRAN SA | 0.39% |
| 76 | MOG-A MOOG INC CLASS A | 0.39% |
| 77 | RBC RBC BEARINGS | 0.37% |
| 78 | 064350.KS HYUNDAI-ROTEM | 0.37% |
| 79 | KBR KBR INC | 0.36% |
| 80 | HXL HEXCEL | 0.35% |
| 81 | MILDEF.ST MILDEF GROUP | 0.34% |
| 82 | CRS CARPENTER TECHNOLOGY | 0.33% |
| 83 | AMD ADVANCED MICRO DEVICES | 0.32% |
| 84 | LECO LINCOLN ELECTRIC HOLDINGS | 0.31% |
| 85 | KEYS KEYSIGHT TECHNOLOGIES | 0.31% |
| 86 | EOS.AX ELECTRO OPTIC SYSTEMS HOLDINGS | 0.31% |
| 87 | CDA.AX CODAN | 0.31% |
| 88 | PL PLANET LABS CLASS A | 0.30% |
| 89 | LYC.AX LYNAS RARE EARTHS | 0.30% |
| 90 | VOYG VOYAGER TECHNOLOGIES CLASS A | 0.30% |
| 91 | KIT.OL KITRON | 0.30% |
| 92 | RAL RALLIANT | 0.29% |
| 93 | ONDS ONDAS INC | 0.28% |
| 94 | LASR NLIGHT | 0.27% |
| 95 | TTMI TTM TECHNOLOGIES INC | 0.27% |
| 96 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD | 0.27% |
| 97 | NPK NATIONAL PRESTO INDUSTRIES INC | 0.26% |
| 98 | CBRS CEREBRAS SYSTEMS INC CLASS A | 0.26% |
| 99 | IRDM IRIDIUM COMMUNICATIONS | 0.26% |
| 100 | 005930.KS SAMSUNG ELECTRONICS LTD | 0.26% |
| 101 | DRS LEONARDO DRS INC | 0.25% |
| 102 | RDWR RADWARE | 0.25% |
| 103 | RDW REDWIRE | 0.25% |
| 104 | EFOR EVERFORTH | 0.25% |
| 105 | SANM SANMINA | 0.25% |
| 106 | 6302.T SUMITOMO HEAVY INDUSTRIES LTD | 0.24% |
| 107 | OSIS OSI SYSTEMS | 0.24% |
| 108 | DCO DUCOMMUN | 0.23% |
| 109 | 010140.KS SAMSUNG HEAVY INDUSTRIES LTD | 0.22% |
| 110 | DRO.AX DRONESHIELD | 0.22% |
| 111 | 079550.KS LIG DEFENSE&AEROSPACE LTD | 0.22% |
| 112 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE E | 0.22% |
| 113 | 042660.KS HANWHA OCEAN LTD | 0.22% |
| 114 | NXSN.TA NEXT VISION STABILIZED SYSTEMS LTD | 0.22% |
| 115 | CHG.L CHEMRING GROUP PLC | 0.22% |
| 116 | HAWK HAWKEYE INC | 0.22% |
| 117 | MP MP MATERIALS CLASS A | 0.22% |
| 118 | KMAR.OL KONGSBERG MARITIME | 0.21% |
| 119 | BKSY BLACKSKY TECHNOLOGY CLASS A | 0.21% |
| 120 | AIN ALBANY INTERNATIONAL CORP CLASS A | 0.21% |
| 121 | AVEX AEVEX CORP CLASS A | 0.20% |
| 122 | 2634.TW AEROSPACE INDUSTRIAL DEVELOPMENT | 0.19% |
| 123 | RCAT RED CAT HOLDINGS INC | 0.19% |
| 124 | MTRN MATERION | 0.19% |
| 125 | BSEN.TA BET SHEMESH ENGINES HOLDINGS LTD | 0.18% |
| 126 | NEU NEWMARKET | 0.18% |
| 127 | ILU.AX ILUKA RESOURCES | 0.17% |
| 128 | 6946.T NIPPON AVIONICS LTD | 0.15% |
| 129 | OII OCEANEERING INTERNATIONAL INC | 0.14% |
| 130 | 103140.KS POONGSANORATION CORP | 0.14% |
| 131 | USAR USA RARE EARTH CLASS A | 0.14% |
| 132 | 003570.KS SNT DYNAMICS LTD | 0.14% |
| 133 | KOPN KOPIN CORP | 0.14% |
| 134 | INTC INTEL CORPORATION | 0.13% |
| 135 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.13% |
| 136 | ALM ALMONTY INDUSTRIES | 0.13% |
| 137 | LPTH LIGHTPATH TECHNOLOGIES INC CLASS A | 0.11% |
| 138 | PKE PARK AEROSPACE CORP | 0.11% |
| 139 | 097230.KS HJ SHIPBUILDING & CONSTRUCTION LTD | 0.10% |
| 140 | ARU.AX ARAFURA RARE EARTHS LTD | 0.09% |
| 141 | UMAC UNUSUAL MACHINES INC | 0.09% |
| 142 | PNG.V KRAKEN ROBOTICS | 0.09% |
| 143 | MRVL MARVELL TECHNOLOGY | 0.08% |
| 144 | BWXT BWX TECHNOLOGIES INC | 0.08% |
| 145 | NOW SERVICENOW | 0.06% |
| 146 | MSI MOTOROLA SOLUTIONS INC | 0.06% |
| 147 | CCJ CAMECO | 0.06% |
| 148 | HPE HEWLETT PACKARD ENTERPRISE | 0.04% |
| 149 | AVIO.MI AVIO | 0.04% |
| 150 | OKLO OKLO CLASS A | 0.03% |
| 151 | LEU CENTRUS ENERGY CLASS A | 0.03% |
| 152 | GFS GLOBALFOUNDRIES | 0.03% |
| 153 | MIR MIRION TECHNOLOGIES CLASS A | 0.02% |
| 154 | MCHP MICROCHIP TECHNOLOGY INC | 0.02% |
Sector breakdown
Industrials79.3%
Technology17.6%
Basic Materials1.4%
Consumer Cyclical1.2%
Communication Services0.2%
Energy0.2%
Utilities0.0%
Country breakdown
United States61.5%
France6.9%
South Korea6.8%
United Kingdom5.1%
Germany3.7%
Japan3.1%
Other2.3%
Sweden2.2%
Norway2.1%
Israel1.8%
Italy1.7%
Canada1.5%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.0540 |
| Dec 16, 2025 | $0.0520 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error