iShares Defense Industrials Active ETF (IDEF) Stock Price & Analysis
iShares Defense Industrials Active ETF (IDEF) closed at USD 29.79 on Friday, October 23, 2026, down 0.29% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 29.88; the Oct 23, 2026 session ranged USD 29.11–29.85 on volume of 509,450 shares. Market capitalization is —, with a 52-week range of USD 28.54–36.88 (NGM). Source: Nexqual, retrieved October 23, 2026 at 20:44 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IDEF.md
Key facts (IDEF)
- Total return with dividends: 1Y -7.6% vs S&P 500 +13.4%; 5Y +18.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (IDEF)
| 1Y (from 2025-10-24) | 5Y (from 2025-05-19) | |
|---|---|---|
| Total return | -7.6% | +18.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -7.7% | +12.5% |
| Volatility (annualized) | 23.1% | 22.1% |
| Max drawdown | -18.9% (Mar 2026→Oct 2026) | -17.1% (Jan 2026→Oct 2026) |
Key Statistics (as of October 23, 2026 at 20:44 UTC)
| Price | USD 29.79 |
|---|---|
| Change | ▼ 0.29% (down) |
| Previous Close | USD 29.88 |
| Open | USD 29.52 |
| Day Range | USD 29.11 – 29.85 |
| 52-Week Range | USD 28.54 – 36.88 |
| Volume | 509,450 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (IDEF)
Nexqual's technical model rates IDEF "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 20:44 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 30.65 (neutral) |
| vs SMA50 | Below (USD 31.96) |
| MACD | -0.54 (negative) |
Financial Health Score (IDEF)
Nexqual rates iShares Defense Industrials Active ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:44 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| THRO | iShares U.S. Thematic Rotation | USD 43.56 | ▼ 0.25% |
| BLCR | iShares Large Cap Core Active E | USD 48.11 | ▼ 0.62% |
| CORO | iShares International Country R | USD 35.28 | ▼ 0.17% |
| DYNF | iShares U.S. Equity Factor Rota | USD 67.98 | ▼ 0.56% |
| BAI | iShares A.I. Innovation and Tec | USD 40.44 | ▲ 0.8% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:44 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt