iShares Defense Industrials Act (IDEF)
$31.88
At close−0.31 (−0.98%)
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iShares Defense Industrials ActIDEF
Not reported.
Company facts
ListedMay 19, 2025
ExchangeNASDAQ
CountryUnited States
ISINUS09290C6993
Market cap$4.01B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.17%
Beta1.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Jun 15, 2027
estimated · in 285 days
Annual dividend
$0.05
per share
Dividend yield
0.17%
Schedule
Annual
one payment a year
Last raised to $0.054 from $0.052 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.054 | raised from $0.052 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.052 |
No ownership filings on record for this listing.
Not reported.