IDEFvsETF 2ETF Comparison
ETF 1
IDEF
iShares Defense Industrials Active ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with IDEF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEF ETF 2 | +3.48%– | -1.24%– | +5.24%– | +13.19%– | n/a– | n/a– |
| Flows | IDEF ETF 2 | +$99M– | +$825M– | +$4.48B– | +$4.49B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEF ETF 2 | +23.95%– | +21.62%– | n/a– | n/a– |
| Max drawdown | IDEF ETF 2 | -9.59%– | -15.58%– | n/a– | n/a– |
| Max drawdown duration | IDEF ETF 2 | 58d– | 148d– | n/a– | n/a– |
Trading data
IDEF | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $32.43 | – |
| Previous close 07/28/2026 | $32.40 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IDEF | ETF 2 | |
|---|---|---|
| Last price | $32.43 | – |
| 1D performance | +0.09% | – |
| AuM | $4.25 B | – |
| E/R | 0.55% | – |
Characteristics
IDEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 114 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IDEF
USA
59.6%
United Kingdom
8.89%
Other
31.51%
ETF 2
Sectors
IDEF
Industrials
84.69%
Technology
8.38%
Other
6.93%
ETF 2
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Diversification
IDEF
Total weight of top 15 holdings out of 15
54.39%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IDEF
RTX Corp.
8.38%
Lockheed Martin Corp.
6.87%
Rolls-Royce Holdings Plc
5.18%
The Boeing Co.
4.99%
General Dynamics Corp.
4.45%
Fortinet, Inc.
3.36%
Northrop Grumman Corp.
3.32%
BAE Systems Plc
2.73%
GE Aerospace
2.58%
Airbus SE
2.50%
Thales SA
2.33%
Howmet Aerospace, Inc.
2.20%
Elbit Systems Ltd.
2.00%
US84615Q1031
1.80%
BWX Technologies, Inc.
1.71%
ETF 2
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Latest news about IDEF
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