iShares Defense Industria... (IDEF)

NasdaqGM: IDEF · 即時價格 · USD

33.56

-0.23 (-0.68%)

收盤價： Aug 21, 2026, 8:00 PM

33.56

+0.00%

盤後: 7:30 PM

-0.68% (1D)

無可用資料

買價	34.19
市值	n/a
AUM	4.26B
資產淨值	33.50
貝他值	不適用
EPS (ttm)	不適用
本益比（ttm）	35.13
分享出去	不適用
成立日期	May 19, 2025

賣價	34.64
成交量	403,655
20 日平均成交量	855,433
開盤價	33.64
前收盤價	33.79
當日區間	33.38 - 33.68
52 週範圍	28.54 - 36.88
持股	不適用
總費用率	0.55%

關於 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.

資產類別 Equity

股票代號 IDEF

成立日期 May 19, 2025

提供者 Blackrock

網站基金首頁

交流 NasdaqGM

類股	重量%
Industrials	84.47%
Technology	13.94%
Energy	0.85%
Basic Materials	0.40%
Utilities	0.23%

十大持股 41.16 資產%

名稱	代號	重量
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%

查看更多持股

股利股利殖利率 0.32%

前股利	金額	付款日期
Jun 15, 2026	$0.0540	不適用
Dec 16, 2025	$0.0520	不適用

股利完整歷史記錄

新聞動態

1 月前 · Zacks

Beyond Lockheed's $3.5B Buyout: Naval Consolidation Reshaping Defense ETFs

LMT's $3.45B Ultra Maritime deal highlights a broader naval defense consolidation wave, making defense ETFs a diversified way to gain sector exposure.

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.

第 1 頁，共 2 頁

iShares Defense Industria... (IDEF)

關於 IDEF

熱門產業

十大持股 41.16 資產%

股利股利殖利率 0.32%

價格為何變動