iShares Defense Industria... (IDEF)
NasdaqGM: IDEF
· Echtzeitkurs · USD
35.65
+0.28 (0.79%)
Zum Schluss: Aug 14, 2026, 3:59 PM
36.27
+1.74%
Nachbörslich: 7:34 PM
iShares Defense Industrials Act (IDEF) ETF Price, Holdings & Analysis
0.79% (1D)
| Geld | 34.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.26 Mrd |
| NAV | 35.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2025 |
| Brief | 34.64 |
| Volumen | 321,143 |
| Ø Vol. (20D) | 869,711 |
| Eröffnung | 35.59 |
| Vortagesschluss | 35.37 |
| Tagesspanne | 35.52 - 35.73 |
| 52-Wk Range | 28.01 - 36.88 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über IDEF
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.
Anlageklasse Industrials
Tickersymbol IDEF
Auflagedatum May 19, 2025
Anbieter Blackrock
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0540 | k.A. |
| Dec 16, 2025 | $0.0520 | k.A. |
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