IDEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.55% | Return% 1Y | -5.83% | Total Holdings | 169 | Perf Week | 0.38% | Volume | 503,060 |
| Asset Type | Equities (Stocks) | AUM | $3.71B | Return% 3Y | - | NAV | $30.39 | Perf Month | -2.65% | Avg Volume | 1.11M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.35%) | Return% 5Y | - | 52W High | -17.27% | Perf Quarter | -5.46% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.9% | Perf Half Y | -5.94% | Prev Close | $30.37 |
| IPO | 2025/5/22 | Flows% 1M | 1.22% | Return% SI | 14.53% | RSI (14) | 44.18 | Perf YTD | -0.97% | Price | $30.51 |
| Beta | 0.89 | Flows% 3M | -7.07% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -6.05% | Volatility(W/M) | 1.77% 1.47% |
| SMA20 | -0.55% | SMA50 | -3.64% | SMA200 | -8.17% | ATR | 0.5 | ||||
iShares Defense Industrials Active ETF seeks to maximize total return by investing in companies that fund management believes are well-positioned to benefit from increased global defense and security spending. 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.
The top 10 make up 132% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPCX Space Exploration Technologies Corp 0.15% Over the past 1 year, on the lower side
17% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2026) it fell 19% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.35% annually in dividends.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 288M 
DRNZ REX Drone ETF 99M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
SPCL Defiance Daily 2X Space ETF 10M 
WDAF WisdomTree Asia Defense Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does IDEF have?
IDEF holds a total of 169 securities, with an AUM of approximately $3.7B.
Does IDEF pay dividends (distributions)?
IDEF's distribution yield is approximately 0.35%.
What is the 52-week high and low for IDEF?
IDEF has recorded a 52-week high of $36.88 and a low of $28.54.
