IDEF ETF
IDEF ETF
$30.25
AUM$3.7B
TER0.55%
Holdings163
See how much of IDEF you already own
IDEF ETF
$30.25
iShares Defense Industrials and Tech Active ETF
AUM$3.7B
TER0.55%
Holdings163
See how much of IDEF you already own
Industrials is IDEF's largest sector at 26.7% of the fund as of Oct 1, 2026. IDEF is iShares Defense Industrials and Tech Active ETF.
IDEF ETF Sector Allocation
IDEF sector allocation breaks down across Industrials (26.7%), Information Technology (19.5%), Materials (3.4%), Financials (0.5%), Energy (0.5%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.
IDEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IDEF by country shows geographic exposure. IDEF overlap reveals how sector exposure compares with other funds.