iShares Defense Industria... (IDEF)
NasdaqGM: IDEF
· Prix en temps réel · USD
34.62
-0.40 (-1.14%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Defense Industrials Act (IDEF) ETF Price, Holdings & Analysis
-1.14% (1D)
| Bid | 34.19 |
| Capitalisation boursière | n/a |
| AUM | 4.26B |
| NAV | 35.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.25 |
| Parts en circulation | n / A |
| Date de création | May 19, 2025 |
| Ask | 34.64 |
| Volume | 70,947 |
| Moy. Volume (20D) | 864,938 |
| Ouverture | 35.16 |
| Clôture précédente | 35.02 |
| Fourchette du jour | 34.53 - 35.16 |
| Intervalle de 52 semaines | 28.01 - 36.88 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IDEF
Date de création May 19, 2025
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 84.47% |
| Technology | 13.94% |
| Energy | 0.85% |
| Basic Materials | 0.40% |
| Utilities | 0.23% |
10 principaux titres 41.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Rtx Corp | RTX | 8.12% |
| Rolls-royce Holdings... | RR.L | 4.66% |
| Lockheed Martin Corp | LMT | 4.56% |
| Boeing Co | BA | 4.19% |
| Thales | HO.PA | 3.84% |
| General Dynamics Cor... | GD | 3.68% |
| Bae Systems PLC | BA.L | 3.27% |
| Airbus Se | AIR.PA | 3.27% |
| Northrop Grumman Cor... | NOC | 3.05% |
| Saab AB Class B | SAAB-B.ST | 2.52% |
Dividendes Rendement du dividende 0.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.0540 | n / A |
| Dec 16, 2025 | $0.0520 | n / A |
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