Summary
IDEF Chart
IDEF: Defense Selloff Creates A Compelling Buying Opportunity
iShares Defense Industrials Active ETF (IDEF) is initiated with a buy rating due to its potential to capitalize on secular growth outlook. IDEF outperformed peer aerospace & defense ETFs since launch, driven by active management and global stock selection focused on high-growth, fundamentally sound companies. IDEF maintains at least 50% exposure to aerospace & defense, with top holdings like RTX, LMT, GD, NOC, and BA, and benefits from portfolio diversification.
U.S.-Iran Ceasefire: Short Interest Surges for This Defense ETF
After an 11th hour ceasefire framework was agreed upon by the United States and Iran on April 7, the slow reopening of the Strait for Hormuz sent oil prices plummeting. But the energy sector, which fell by nearly 5% last Wednesday, April 8, won't be the only corner of the market to feel some pain if the ceasefire holds up and the war ultimately comes to a close.
Pete Hegseth's broker attempted to make defense investments before Iran war: Financial Times
Hegseth's broker at banking giant Morgan Stanley contacted BlackRock in February about making a multimillion-dollar investment in its iShares Defense Industrials Active ETF. However, the investment discussed by Hegseth's broker did not ultimately go ahead.
iShares U.S. Defense & Aerospace Index ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 191,256 | $6.26M | $6.03M | -$228,550.59 | -3.65% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 866 | $28,335.52 | $27,140.44 | -$1,195.08 | -4.22% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 11,247 | $370,177.84 | $353,436.97 | -$16,740.87 | -4.52% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 7,298 | $238,803 | $228,719.32 | -$10,083.68 | -4.22% |
 PAX Financial Group PAX Financial Group LLC | 251,872 | $8.24M | $7.89M | -$355,139.52 | -4.31% |
iShares U.S. Defense & Aerospace Index ETF (IDEF) FAQ
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iShares U.S. Defense & Aerospace Index ETF Profile
| NASDAQ (NMS) Exchange | US Country |
