IDEF ETF
$34.95
AUM$4.2B
TER0.55%
Holdings131
IDEF ETF
$34.95
iShares Defense Industrials Active ETF
AUM$4.2B
TER0.55%
Holdings131
IDEF ETF Sector Allocation
IDEF sector allocation breaks down across Industrials (35.0%), Information Technology (7.1%), Materials (2.7%), Energy (0.3%), Financials (0.3%). Across 131 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 geographic allocation shows country exposure. IDEF overlap calculator reveals how sector exposure compares with other funds.