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iShares Defense Industria... (IDEF)

NasdaqGM: IDEF · 实时价格 · USD

33.10

-0.46 (-1.37%)

收盘价： Aug 21, 2026, 3:59 PM

-1.37% (1D)

买价	34.19
市值	n/a
管理资产规模（AUM）	4.26B
净值（NAV）	33.50
贝塔（Beta）	无
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	34.66
流通股数	无
成立日期	May 19, 2025

卖价	34.64
成交量	292,448
平均成交量（20日）	855,433
开盘价	33.39
前收盘价	33.56
日内区间	33.01 - 33.39
52周区间	28.54 - 36.88
持仓	无
费用率	0.55%

关于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.

资产类别 Equity

交易代码 IDEF

成立日期 May 19, 2025

基金公司 Blackrock

官网基金主页

交易所 NasdaqGM

主要行业

行业	权重 %
Industrials	84.47%
Technology	13.94%
Energy	0.85%
Basic Materials	0.40%
Utilities	0.23%

查看全部行业

前十大持仓占资产的41.16%

名称	代码	权重
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%

查看更多持仓

分红分红收益率 0.32%

除息日	金额	支付日期
Jun 15, 2026	$0.0540	无
Dec 16, 2025	$0.0520	无

完整分红历史

新闻

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2月前 · Zacks

Defense ETFs to Buy Now as Record Backlogs Signal Sustained Growth

Record defense backlogs and rising military spending projections bolster the case for ETFs like IDEF as contractors scale production.

2月前 · MarketBeat

3 Active ETFs to Ride the Hands-On Management Trend

Actively managed funds have higher costs than their passive peers in most cases, but may also come with the potential for enhanced returns, dividends, and more.

4月前 · MoneyShow

IDEF Vs. ITA- How Do These Two Defense ETFs Measure Up

The iShares Defense Industrials Active ETF (IDEF) is a relatively new ETF. By comparison, the iShares US Aerospace & Defense ETF (ITA) is a much more established option. For those considering either f...

4月前 · MarketBeat

U.S.-Iran Ceasefire: Short Interest Surges for This Defense ETF

Short interest in the iShares Defense Industrials Active ETF spiked, then collapsed, after the April 7 U.S.-Iran ceasefire eased oil fears.

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