IDEF Among Defense & Space ETFs
End-of-day Nov 11, 2026 · 33 Defense & space ETFs by Max
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iSharesThematicDefense & Space#132 of 189 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −1.4% | −2.8% | −15.8% | −2.7% | −2.8% | — | — | +19.6% |
| Peer average | +0.4% | +0.1% | −2.0% | −16.1% | 0.0% | +1.1% | +107.1% | +90.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$73 of every $1,000 in IDEF is RTX
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RTXRTX | Industrials | 7.33% | $732.58 | 1.3M | $264.8M |
| 2 | LMTLockheed Martin | Industrials | 5.12% | $512.49 | 315K | $185.3M |
| 3 | GDGeneral Dynamics | Industrials | 4.36% | $435.62 | 435K | $157.5M |
| 4 | NOCNorthrop Grumman | Industrials | 3.96% | $395.70 | 265K | $143.0M |
| 5 | HO.PAThales | Industrials | 3.79% | $378.89 | 535K | $137.0M |
| 6 | SPCXSpace Exploration Technologies COR | Industrials | 2.86% | $285.82 | 727K | $103.3M |
| 7 | PLTRPalantir Technologies | Technology | 2.65% | $264.72 | 566K | $95.7M |
| 8 | RR.LRolls-royce | Industrials | 2.13% | $213.06 | 4.4M | $77.0M |
| 9 | SAAB-B.STSaab | Industrials | 1.94% | $193.61 | 1.1M | $70.0M |
| 10 | PANWPalo Alto Networks | Technology | 1.69% | $168.68 | 184K | $61.0M |
| 11 | AIR.PAAirbus Group | Industrials | 1.67% | $166.62 | 261K | $60.2M |
| 12 | LDO.MILeonardo Finmeccanica SPA | Industrials | 1.63% | $163.19 | 1.0M | $59.0M |
| 13 | KOG.OLKongsberg Gruppen | Industrials | 1.60% | $159.78 | 1.6M | $57.8M |
| 14 | RHM.DERheinmetall AG | Industrials | 1.56% | $155.65 | 59K | $56.3M |
| 15 | CRWDCrowdstrike | Technology | 1.56% | $155.51 | 246K | $56.2M |
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 $39.7B in 33 Defense & space ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RTX | RTX | 7.33% |
| 2 | LMT | Lockheed Martin | 5.12% |
| 3 | GD | General Dynamics | 4.36% |
| 4 | NOC | Northrop Grumman | 3.96% |
| 5 | HO.PA | Thales | 3.79% |
| 6 | SPCX | Space Exploration Technologies COR | 2.86% |
| 7 | PLTR | Palantir Technologies | 2.65% |
| 8 | RR.L | Rolls-royce | 2.13% |
| 9 | SAAB-B.ST | Saab | 1.94% |
| 10 | PANW | Palo Alto Networks | 1.69% |