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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEF ETF 2 | -1.84%– | -7.59%– | +5.97%– | +23.25%– | n/a– | n/a– |
| Flows | IDEF ETF 2 | +$485M– | +$4.14B– | +$4.21B– | +$4.23B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEF ETF 2 | +27.06%– | +21.00%– | n/a– | n/a– |
| Max drawdown | IDEF ETF 2 | -11.72%– | -14.45%– | n/a– | n/a– |
| Max drawdown duration | IDEF ETF 2 | 86d– | 101d– | n/a– | n/a– |
Trading data
IDEF | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $32.30 | – |
| Previous close 06/11/2026 | $32.82 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IDEF | ETF 2 | |
|---|---|---|
| Last price | $32.30 | – |
| 1D performance | -1.58% | – |
| AuM | $4.00 B | – |
| E/R | 0.55% | – |
Characteristics
IDEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IDEF
USA
58.39%
Republic of Korea
10.9%
Other
30.72%
ETF 2
Sectors
IDEF
Industrials
75.02%
Information Techn.
7.53%
Other
17.44%
ETF 2
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Diversification
IDEF
Total weight of top 15 holdings out of 15
49.09%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IDEF
RAYTHEON TECHNOLOGIES CORPORD
8.92%
LOCKHEED MARTIN
5.00%
PALANTIR TECHNOLOGIES
4.39%
GENERAL DYNAMICS
4.30%
NORTHROP GRUMMAN
3.91%
ROLLS-ROYCE HOLDINGS
2.81%
MITSUBISHI HVY
2.68%
RHEINMETALL
2.65%
BOEING U
2.64%
US7731211089
2.57%
BWX TECHNOLOGIES INC
2.25%
BAE SYSTEMS
2.03%
CAMECO
1.70%
HANWHA AEROSPACE
1.65%
HYUNDAI-ROTEM
1.57%
ETF 2
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