iShares Defense Industrials Active ETF (IDEF) Holdings List

$32.50 -0.82 (-2.46%)

As of 12:51 PM Eastern

What stocks does IDEF hold?

The iShares Defense Industrials Active ETF (IDEF) top stock holdings include RTX, Lockheed Martin, and General Dynamics. The top 25 IDEF holdings ordered by weight make up 61.51% of the total fund. IDEF is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete IDEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IDEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RTX RTX	$178.52 -0.1%	8.82%	1,820,806
2	LMT Lockheed Martin	$517.99 +1.1%	4.89%	346,891
3	GD General Dynamics	$345.29 +0.4%	4.28%	449,220
4	PLTR Palantir Technologies	$134.15 -2.0%	4.16%	1,134,619
5	NOC Northrop Grumman	$553.56 +1.0%	3.73%	242,850
6	Rolls-Royce Holdings plc	N/A	3.01%	6,301,059
7	Rheinmetall AG	N/A	2.78%	59,937
8	Mitsubishi Heavy Industries, Ltd.	N/A	2.63%	3,274,200
9	BA Boeing	$233.41 -2.0%	2.62%	415,139
10	RKLB Rocket Lab	$115.84 -1.3%	2.60%	1,120,381
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11	BWXT BWX Technologies	$203.03 -3.7%	2.21%	374,230
12	BAE Systems plc	N/A	2.05%	2,630,820
13	CAMECO CORP	N/A	1.68%	496,301
14	Hanwha Aerospace Co., Ltd.	N/A	1.66%	61,393
15	DroneShield Limited	N/A	1.61%	21,234,055
16	Hyundai Rotem Company	N/A	1.52%	308,132
17	KTOS Kratos Defense & Security Solutions	$55.65 -2.3%	1.49%	880,595
18	HD Hyundai Heavy Industries Co., Ltd.	N/A	1.31%	107,138
19	HWM Howmet Aerospace	$267.65 -2.2%	1.28%	182,575
20	ESLT Elbit Systems	$791.36 -0.5%	1.27%	55,946
21	Singapore Technologies Engineering Ltd	N/A	1.23%	5,216,400
22	Hanwha Systems Co., Ltd.	N/A	1.22%	531,899
23	BLK CSH FND TREASURY SL AGENCY	N/A	1.21%	44,270,000
24	PL Planet Labs PBC	$38.98 -6.8%	1.15%	1,060,783
25	LIG Defense&Aerospace Co., Ltd.	N/A	1.10%	59,522

IDEF Geographic Exposure

IDEF's largest geographic exposure is United States at 59.2%, followed by Korea, Republic of at 10.2%.

United States
59.2%
Korea, Republic of
10.2%
United Kingdom
6.5%
Japan
5.2%
Germany
4.2%
Australia
3.1%
Canada
2.5%
Israel
1.5%
Italy
1.3%
Singapore
1.2%
Other
4.0%

IDEF Currency Exposure

IDEF's largest currency exposure is USD at 62.2%, followed by KRW at 10.2%.

USD
62.2%
KRW
10.2%
EUR
7.6%
GBP
6.6%
JPY
5.2%
AUD
3.1%
SGD
1.2%
NOK
1.2%
TWD
0.9%
CAD
0.9%
Other
0.9%

IDEF Sector Exposure

IDEF's largest sector exposure is Industrials at 77.7%, followed by Technology at 7.5%.

Industrials
77.7%
Technology
7.5%
Materials
4.3%
Consumer Discretionary
2.6%
Utilities
0.9%
Energy
0.8%

IDEF Industry Exposure

IDEF's largest industry exposure is Aerospace & Defense at 61.2%, followed by Machinery at 9.3%.

Aerospace & Defense
61.2%
Machinery
9.3%
Electrical Equipment
5.2%
Software
4.4%
Metals & Mining
4.0%
Auto Components
2.6%
Electronic Equipment, Instruments & Components
1.7%
Professional Services
1.4%
Electric Utilities
0.9%
Oil, Gas & Consumable Fuels
0.8%
Other
2.3%

IDEF Sub-Industry Exposure

IDEF's largest sub-industry exposure is Aerospace & Defense at 61.2%, followed by Construction Machinery & Heavy Trucks at 5.8%.

Aerospace & Defense
61.2%
Construction Machinery & Heavy Trucks
5.8%
Electrical Components & Equipment
5.2%
Application Software
4.4%
Auto Parts & Equipment
2.6%
Precious Metals & Minerals
1.8%
Industrial Machinery & Supplies
1.7%
Electronic Equipment & Instruments
1.6%
Research & Consulting Services
1.4%
Construction Machinery & Heavy
1.4%
Other
6.8%

IDEF Coupon Exposure

IDEF's largest coupon exposure is 0-2 at 98.6%, followed by 2-4 at 1.4%.

0-2
98.6%
2-4
1.4%

IDEF Maturity Exposure

IDEF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (NASDAQ:IDEF) was last updated on 5/12/2026 by MarketBeat.com Staff.

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iShares Defense Industrials Active ETF (IDEF) Holdings List