IDEF ETF largest sector is Industrials at 35.0% as of Jun 30, 2026
IDEF ETF largest sector is Industrials at 35.0% as of Jun 30, 2026
$33.30
AUM$4.7B
TER0.55%
Holdings131
See how much of IDEF you already own
IDEF ETF largest sector is Industrials at 35.0% as of Jun 30, 2026
$33.30
iShares Defense Industrials Active ETF
AUM$4.7B
TER0.55%
Holdings131
See how much of IDEF you already own
Industrials is IDEF's largest sector at 35.0% of the fund as of Jun 30, 2026. IDEF is iShares Defense Industrials Active ETF.
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 by country shows geographic exposure. IDEF overlap reveals how sector exposure compares with other funds.