IDEFvsETF 2ETF Comparison
ETF 1
IDEF
iShares Defense Industrials Active ETF
VS
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IDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEF ETF 2 | -9.34%– | -2.98%– | +2.81%– | +5.30%– | n/a– | n/a– |
| Flows | IDEF ETF 2 | +$114M– | +$432M– | +$4.63B– | +$4.64B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEF ETF 2 | +21.87%– | +22.54%– | n/a– | n/a– |
| Max drawdown | IDEF ETF 2 | -11.66%– | -15.58%– | n/a– | n/a– |
| Max drawdown duration | IDEF ETF 2 | 26d– | 193d– | n/a– | n/a– |
Trading data
IDEF | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $31.63 | – |
| Previous close 09/10/2026 | $31.44 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IDEF | ETF 2 | |
|---|---|---|
| Last price | $31.63 | – |
| 1D performance | +0.60% | – |
| AuM | $4.29 B | – |
| E/R | 0.55% | – |
Characteristics
IDEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 134 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2025 | – |
| ESG | No | – |
Exposure
Countries
IDEF
USA
54.77%
United Kingdom
10.48%
France
7.37%
Other
27.38%
ETF 2
Sectors
IDEF
Industrials
82.76%
Technology
11.26%
Other
5.98%
ETF 2
Diversification
IDEF
Total weight of top 15 holdings out of 15
54.17%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IDEF
RTX Corp.
9.01%
Lockheed Martin Corp.
5.00%
Rolls-Royce Holdings Plc
4.92%
The Boeing Co.
4.76%
General Dynamics Corp.
4.10%
Thales SA
3.81%
Northrop Grumman Corp.
3.35%
Airbus SE
3.24%
BAE Systems Plc
3.24%
Saab AB
2.49%
GE Aerospace
2.45%
Amphenol Corp.
2.02%
Safran SA
1.98%
Palo Alto Networks, Inc.
1.92%
Leonardo SpA
1.88%
ETF 2
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