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IDEF
+3.01 · +9.89%
$33.47 · NASDAQ

iShares Defense Industrials Active ETF (IDEF) ETF Analysis | Industrials

BlackRock · USA
AUM:$91.2M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IDEF returned +0.0% over the past year, broadly in line with flat market conditions.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
IDEF returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 39.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$91.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception DateMay 2025
Domicile–
Distribution–
Index–
ProviderBlackRock
Beta–
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-7.2%
1Y
+13.7%
3Y
+33.0%
5Y
+33.0%
OpenBook InsightIf you had invested £10,000 in IDEF 5 years ago, it would have grown to £13,299 — a gain of £3,299.

Annual Returns

Calendar year performance

IDEF delivered positive returns in 2 of the last 2 calendar years.
YearIDEF
2026 YTD+5.2%
2025+23.0%
2/2 positive yearsAvg return: +14.1%Worst year: +5.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
23.5%
Moderate
Momentum
+7.6%
30-day change
Support Level
33.11
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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