EdgeMarketInstruments › IDEF

IDEF — iShares Defense Industrials Active ETF

US equity
33.56 -0.68% today
USD · as of 2026-08-21

Price · 2025-05-21 → 2026-08-21

315 daily closes shown
52w low 28.47 · high 36.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-05-21.

Performance

1 day-0.68%
1 week-5.86%
1 month+4.35%
3 months+3.29%
6 months-6.69%
Year to date+6.05%
1 year+18.51%

Technicals

RSI 1453.1
vs 50-day avg+2.35%
vs 200-day avg+1.54%
Volatility 1y23.3%
Max drawdown 1y-15.92%
Avg volume 30d484.2K
Daily bars held315
History from2025-05-21

Dividends

Yield (trailing 12m)0.32%
Paid last 12m0.1065
Payments in 12m2
Paying since2025-12-16

Largest institutional holders

managervalueshares
ENVESTNET ASSET MANAGEMENT INC1.5B44.6M
LPL Financial LLC418.2M12.8M
MORGAN STANLEY145.5M4.4M
CWM, LLC139.1M4.3M
Envestnet Portfolio Solutions, Inc.129.1M3.9M
MML INVESTORS SERVICES, LLC96.7M3.0M
Cetera Investment Advisers91.8M2.8M
JPMORGAN CHASE & CO78.0M2.5M
Bank of New York Mellon Corp66.6M2.0M
Foundations Investment Advisors, LLC58.0M1.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d63.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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