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iShares Defense Industrials Active ETF (IDEF) Holdings

$29.33 +0.18 (+0.62%)
As of 03:59 PM Eastern

Top 25 IDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Corporation stock logo
RTX
RTX
$160.48
+0.4%
4.75%8,821
2
GE Aerospace stock logo
GE
GE Aerospace
$275.44
+0.8%
4.38%4,734
3Rolls-Royce Holdings plcN/A3.61%74,400
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.72
+0.0%
3.52%6,639
5Mitsubishi Heavy Industries, Ltd.N/A2.66%31,900
6
The Boeing Company stock logo
BA
Boeing
$235.65
+0.0%
2.57%3,379
7Safran SAN/A2.56%2,299
8
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$454.81
+0.1%
2.50%1,730
9
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$585.98
-0.1%
2.38%1,184
10BAE Systems plcN/A2.37%28,711
11
General Dynamics Corporation stock logo
GD
General Dynamics
$324.47
-0.3%
2.33%2,188
12
Honeywell International Inc. stock logo
HON
Honeywell International
$221.09
-0.1%
2.33%3,123
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.67
+0.6%
2.23%3,530
14Airbus SEN/A2.15%3,211
15
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$276.69
0.0%
1.79%1,871
16
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,400.18
+0.4%
1.74%319
17
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$791.00
+2.8%
1.72%673
18Rheinmetall AGN/A1.69%250
19IHI CorporationN/A1.43%3,600
20Thales S.A.N/A1.28%1,366
21Singapore Technologies Engineering LtdN/A1.16%50,200
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$248.93
+0.6%
1.15%1,286
23
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$47.24
+2.1%
1.13%7,321
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$165.25
-0.2%
1.11%2,155
25Kawasaki Heavy Industries, Ltd.N/A1.09%4,200

Geographic Exposure

  • United States
    59.1%
  • Korea, Republic of
    6.7%
  • Japan
    6.2%
  • United Kingdom
    6.0%
  • France
    5.0%
  • Germany
    3.4%
  • Netherlands
    3.2%
  • Canada
    1.9%
  • Italy
    1.7%
  • Israel
    1.5%
  • Australia
    1.2%
  • Norway
    1.0%
  • Sweden
    1.0%
  • Taiwan, Province of China
    0.9%
  • Singapore
    0.8%

Currency Exposure

  • USD
    61.0%
  • EUR
    13.7%
  • KRW
    6.7%
  • JPY
    6.2%
  • GBP
    6.0%
  • AUD
    1.2%
  • CAD
    1.0%
  • NOK
    1.0%
  • SEK
    1.0%
  • TWD
    0.9%
  • SGD
    0.8%
  • ILS
    0.4%

Sector Exposure

  • Industrials
    81.4%
  • Aerospace & Defense
    4.5%
  • Information Technology
    3.8%
  • Technology
    2.2%
  • Materials
    2.2%
  • Consumer Discretionary
    2.1%
  • Energy
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Aerospace & Defense
    69.0%
  • Machinery
    7.9%
  • Electrical Equipment
    5.1%
  • Software
    3.5%
  • Industrial Conglomerates
    2.5%
  • Auto Components
    2.1%
  • Metals & Mining
    1.9%
  • Electronic Equipment, Instruments & Components
    1.1%
  • IT Services
    1.0%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Electric Utilities
    0.6%
  • Professional Services
    0.5%
  • Communications Equipment
    0.3%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    69.0%
  • Electrical Components & Equipment
    5.1%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Application Software
    3.3%
  • Industrial Conglomerates
    2.5%
  • Auto Parts & Equipment
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Construction Machinery & Heavy
    1.1%
  • Precious Metals & Minerals
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Electric Utilities
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Steel
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Support Services
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialty Chemicals
    0.2%
  • Semiconductors
    0.1%
  • Systems Software
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NASDAQ:IDEF) was last updated on 8/28/2025 by MarketBeat.com Staff
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