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iShares Defense Industrials Active ETF (IDEF) Holdings

$32.32 -0.52 (-1.58%)
As of 03:33 PM Eastern

Top 25 IDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Corporation stock logo
RTX
RTX
$162.08
-3.8%
5.21%11,833
2
GE Aerospace stock logo
GE
GE Aerospace
$299.26
-1.1%
4.64%5,605
3
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$507.51
-1.3%
3.76%2,854
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.36
+1.0%
3.52%7,135
5Airbus SEN/A3.28%5,209
6
The Boeing Company stock logo
BA
Boeing
$216.51
-3.9%
3.19%5,311
7Mitsubishi Heavy Industries, Ltd.N/A3.12%45,100
8
General Dynamics Corporation stock logo
GD
General Dynamics
$342.91
-1.0%
2.67%2,957
9Safran SAN/A2.65%2,835
10
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$635.79
-0.3%
2.52%1,577
11Rolls-Royce Holdings plcN/A2.51%58,789
12
Honeywell International Inc. stock logo
HON
Honeywell International
$204.16
-2.7%
2.25%3,840
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$188.79
-1.5%
2.17%4,057
14Rheinmetall AGN/A2.13%338
15BAE Systems plcN/A1.79%24,274
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$731.68
+0.6%
1.67%783
17
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$298.10
-2.8%
1.67%2,116
18Thales S.A.N/A1.48%1,790
19Hanwha Aerospace Co., Ltd.N/A1.36%660
20IHI CorporationN/A1.19%4,100
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$195.50
-0.8%
1.15%2,374
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$398.50
-2.2%
1.09%1,375
23Leonardo S.p.a.N/A1.02%6,222
24
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$66.44
+1.7%
1.02%7,771
25
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,275.20
-0.8%
0.97%271

Geographic Exposure

  • United States
    58.7%
  • Korea, Republic of
    6.8%
  • Japan
    6.1%
  • United Kingdom
    5.9%
  • France
    4.8%
  • Germany
    3.5%
  • Netherlands
    3.2%
  • Canada
    1.9%
  • Italy
    1.8%
  • Australia
    1.5%
  • Israel
    1.4%
  • Norway
    1.0%
  • Taiwan, Province of China
    0.9%
  • Sweden
    0.9%
  • Singapore
    0.9%

Currency Exposure

  • USD
    60.5%
  • EUR
    14.0%
  • KRW
    6.8%
  • JPY
    6.1%
  • GBP
    5.9%
  • AUD
    1.5%
  • CAD
    1.0%
  • NOK
    1.0%
  • TWD
    0.9%
  • SEK
    0.9%
  • SGD
    0.9%
  • ILS
    0.5%

Sector Exposure

  • Industrials
    80.3%
  • Aerospace & Defense
    4.4%
  • Information Technology
    4.0%
  • Consumer Discretionary
    2.1%
  • Materials
    2.1%
  • Technology
    2.1%
  • Utilities
    0.9%
  • Energy
    0.9%

Industry Exposure

  • Aerospace & Defense
    68.0%
  • Machinery
    7.9%
  • Electrical Equipment
    5.0%
  • Software
    3.5%
  • Auto Components
    2.1%
  • Industrial Conglomerates
    2.1%
  • Metals & Mining
    1.9%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Professional Services
    1.0%
  • IT Services
    1.0%
  • Electric Utilities
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.3%
  • Chemicals
    0.2%
  • Construction & Engineering
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    68.0%
  • Electrical Components & Equipment
    5.0%
  • Construction Machinery & Heavy Trucks
    4.3%
  • Application Software
    3.4%
  • Auto Parts & Equipment
    2.1%
  • Industrial Conglomerates
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • Construction Machinery & Heavy
    1.4%
  • Precious Metals & Minerals
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Research & Consulting Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Electric Utilities
    0.9%
  • Coal & Consumable Fuels
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Diversified Metals & Mining
    0.4%
  • Steel
    0.4%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialty Chemicals
    0.2%
  • Systems Software
    0.1%
  • Construction & Engineering
    0.1%
  • Semiconductors
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NASDAQ:IDEF) was last updated on 10/9/2025 by MarketBeat.com Staff
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