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iSharesThematicDefense & Space#131 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | +5.0% | −2.7% | −17.5% | −4.4% | −5.0% | — | — | +17.5% |
| Peer average | −2.1% | +8.4% | −0.3% | −17.2% | −0.9% | −0.8% | +108.0% | +87.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$74 of every $1,000 in IDEF is RTX
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RTXRTX | Industrials | 7.42% | $741.74 | 1.4M | $272.0M |
| 2 | LMTLockheed Martin | Industrials | 5.25% | $524.86 | 315K | $192.5M |
| 3 | GDGeneral Dynamics | Industrials | 4.36% | $436.27 | 436K | $160.0M |
| 4 | NOCNorthrop Grumman | Industrials | 3.99% | $399.35 | 266K | $146.4M |
| 5 | HO.PAThales | Industrials | 3.74% | $373.59 | 536K | $137.0M |
| 6 | SPCXSpace Exploration Technologies COR | Industrials | 2.78% | $277.63 | 728K | $101.8M |
| 7 | PLTRPalantir Technologies | Technology | 2.66% | $266.34 | 566K | $97.7M |
| 8 | RR.LRolls-royce | Industrials | 2.12% | $211.97 | 4.4M | $77.7M |
| 9 | SAAB-B.STSaab | Industrials | 1.89% | $188.90 | 1.1M | $69.3M |
| 10 | PANWPalo Alto Networks | Technology | 1.68% | $168.36 | 185K | $61.7M |
| 11 | AIR.PAAirbus Group | Industrials | 1.67% | $166.80 | 262K | $61.2M |
| 12 | LDO.MILeonardo Finmeccanica SPA | Industrials | 1.60% | $160.05 | 1.0M | $58.7M |
| 13 | KOG.OLKongsberg Gruppen | Industrials | 1.57% | $157.43 | 1.6M | $57.7M |
| 14 | CRWDCrowdstrike | Technology | 1.54% | $153.88 | 246K | $56.4M |
| 15 | RHM.DERheinmetall AG | Industrials | 1.43% | $143.10 | 60K | $52.5M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.0540 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0520 |
of the $39.9B in 33 Defense & space ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RTX | RTX | 7.42% |
| 2 | LMT | Lockheed Martin | 5.25% |
| 3 | GD | General Dynamics | 4.36% |
| 4 | NOC | Northrop Grumman | 3.99% |
| 5 | HO.PA | Thales | 3.74% |
| 6 | SPCX | Space Exploration Technologies COR | 2.78% |
| 7 | PLTR | Palantir Technologies | 2.66% |
| 8 | RR.L | Rolls-royce | 2.12% |
| 9 | SAAB-B.ST | Saab | 1.89% |
| 10 | PANW | Palo Alto Networks | 1.68% |
