IDEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDEF
iShares Defense Industrials and Tech Active ETF
$31.63
+0.19 ▲ +0.60%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$31.63
+0.00 +0.00%
Resistance 35.30 Support 31.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$4.3B
about 6 trillion KRW
Holdings
166 items
Dividend Yield
0.34%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 7.58% | Total Holdings | 166 | Perf Week | -1.92% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4.3B | Perf Month | -11.03% |
| Expense | 0.55% | NAV | $31.45 | Return% 5Y | - | 52W High | -14.24% | Perf Quarter | -3.63% |
| Dividend TTM | $0.11 (0.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.83% | Perf Half Y | -9.76% |
| Flows% 1M | 2.66% | Flows% YTD | - | Return% SI | 19.18% | Volatility(W/M) | 1.1% 1.21% | Perf YTD | 2.66% |
| SMA20 | -4.67% | SMA50 | -4.02% | SMA200 | -4.73% | RSI (14) | 35.62 | Beta | 0.88 |
| IPO | 2025/5/22 | Prev Close | $31.44 | Perf Year | 4.56% | Avg Volume | 0.56M | Price | $31.63 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$4.3B AUM Assets Under Management
0.34% Dividend Rate Semi-Annual
166 Holdings Active
Sector Distribution
Technology 50.8%
Healthcare 21.3%
Industrials 19.8%
Financial 18.3%
Consumer Cyclical 17.8%
Communication Services 16.5%
Consumer Defensive 7.4%
Utilities 6.4%
Top Holdings
NVIDIA CORP 6.81%2 
APPLE INC 5.79%3 
MICROSOFT CORP 4.76%4 
Western Digital Corp 4.76%5 
WESCO International Inc 3.65%6 Microsoft Corp 3.33%7 
Amazon.com Inc 3.32%8 AMAZON.COM INC 3.21%9 
Wells Fargo & Co 3.08%10 BLACKROCK CASH FUNDS 3.07%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.45
Listed5/22/2025
Returns
1Y7.58%
Since Inception19.18%
Price Performance
1 Week-1.92%
1 Month-11.03%
3M-3.63%
6M-9.76%
YTD2.66%
1Y4.56%
vs 52W High-14.24%
vs 52W Low10.83%
Fund Flow
1 Month2.66%
3M11.25%
Trading Info
Volume442,630
Average Volume0.56M
Relative Volume0.79
Previous Close$31.44
Current Price$31.63
Technical
RSI (14)35.62
SMA 20-4.67%
SMA 50-4.02%
SMA 200-4.73%
ATR0.5
Beta0.88
Volatility (Weekly/Monthly)1.1% / 1.21%
Dividend
Dividend Rate0.34%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.05
Related ETFs
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DRNZREX Drone ETF 
SPCLDefiance Daily 2X Space ETF 
DRNLDefiance 2X Daily Long Pure Drone and Aerial Automation ETF Similar ETFs
WDAFWisdomTree Asia Defense FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DFEN 308M DRNZ 115M SPCL 13M DRNL - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDEF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IDEF have?
IDEF holds a total of 166 securities, with an AUM of approximately $4.3B.
Does IDEF pay dividends (distributions)?
IDEF's distribution yield is approximately 0.34%.
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.
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