IDEF Among Defense & Space ETFs
End-of-day Nov 11, 2026 · 33 Defense & space ETFs by Max
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iSharesThematicDefense & Space#129 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.1% | −1.9% | −15.1% | −2.4% | −3.8% | — | — | +19.9% |
| Peer average | +1.0% | +3.6% | +0.2% | −15.0% | +1.1% | +0.7% | +111.8% | +91.2% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$74 of every $1,000 in IDEF is RTX
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RTXRTX | Industrials | 7.39% | $739.29 | 1.3M | $270.2M |
| 2 | LMTLockheed Martin | Industrials | 5.20% | $519.83 | 315K | $190.0M |
| 3 | GDGeneral Dynamics | Industrials | 4.37% | $437.31 | 435K | $159.8M |
| 4 | NOCNorthrop Grumman | Industrials | 3.98% | $398.35 | 265K | $145.6M |
| 5 | HO.PAThales | Industrials | 3.80% | $380.13 | 535K | $138.9M |
| 6 | SPCXSpace Exploration Technologies COR | Industrials | 2.85% | $284.77 | 727K | $104.1M |
| 7 | PLTRPalantir Technologies | Technology | 2.61% | $261.28 | 566K | $95.5M |
| 8 | RR.LRolls-royce | Industrials | 2.11% | $211.30 | 4.4M | $77.2M |
| 9 | SAAB-B.STSaab | Industrials | 1.94% | $194.09 | 1.1M | $70.9M |
| 10 | AIR.PAAirbus Group | Industrials | 1.66% | $166.09 | 261K | $60.7M |
| 11 | PANWPalo Alto Networks | Technology | 1.65% | $164.57 | 184K | $60.1M |
| 12 | LDO.MILeonardo Finmeccanica SPA | Industrials | 1.64% | $164.45 | 1.0M | $60.1M |
| 13 | KOG.OLKongsberg Gruppen | Industrials | 1.59% | $158.66 | 1.6M | $58.0M |
| 14 | RHM.DERheinmetall AG | Industrials | 1.55% | $154.91 | 59K | $56.6M |
| 15 | CRWDCrowdstrike | Technology | 1.52% | $151.93 | 246K | $55.5M |
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 | 7.39% |
| 2 | LMT | Lockheed Martin | 5.20% |
| 3 | GD | General Dynamics | 4.37% |
| 4 | NOC | Northrop Grumman | 3.98% |
| 5 | HO.PA | Thales | 3.80% |
| 6 | SPCX | Space Exploration Technologies COR | 2.85% |
| 7 | PLTR | Palantir Technologies | 2.61% |
| 8 | RR.L | Rolls-royce | 2.11% |
| 9 | SAAB-B.ST | Saab | 1.94% |
| 10 | AIR.PA | Airbus Group | 1.66% |