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iShares Defense Industria...

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%
Geld34.19
Marktkapitalisierungn/a
Fondsvermögen4.26 Mrd
NAV35.28
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)37.32
Ausstehende Anteilek.A.
AuflagedatumMay 19, 2025
Brief34.64
Volumen321,143
Ø Vol. (20D)869,711
Eröffnung35.59
Vortagesschluss35.37
Tagesspanne35.52 - 35.73
52-Wk Range28.01 - 36.88
Positionenk.A.
Kostenquote0.55%

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
Börse NasdaqGM

Dividenden Dividendenrendite 0.30%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.0540k.A.
Dec 16, 2025$0.0520k.A.
Vollständige Dividendenhistorie