iShares Defense Industrials Active ETF (IDEF) Holdings List

$31.41 -0.56 (-1.75%)

As of 07/13/2026 04:00 PM Eastern

What stocks does IDEF hold?

The iShares Defense Industrials Active ETF (IDEF) top stock holdings include RTX, Lockheed Martin, and Rolls-Royce Holdings plc. The top 25 IDEF holdings ordered by weight make up 67.97% 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	$196.47 +0.3%	8.38%	1,798,162
2	LMT Lockheed Martin	$520.82 -0.5%	6.95%	548,576
3	Rolls-Royce Holdings plc	N/A	5.18%	11,001,150
4	BA Boeing	$215.74 -2.9%	4.98%	938,576
5	GD General Dynamics	$372.96 -0.6%	4.51%	511,758
6	FTNT Fortinet	$160.62 +2.0%	3.43%	889,102
7	NOC Northrop Grumman	$541.84 +0.4%	3.35%	265,125
8	BAE Systems plc	N/A	2.76%	4,549,098
9	GE GE Aerospace	$353.48 -1.6%	2.56%	281,232
10	Airbus SE	N/A	2.51%	457,310
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11	Thales S.A.	N/A	2.34%	368,612
12	HWM Howmet Aerospace	$271.28 +0.2%	2.17%	333,582
13	Elbit Systems Ltd.	N/A	1.98%	107,224
14	Leonardo S.p.a.	N/A	1.73%	1,278,551
15	BWXT BWX Technologies	$177.32 -4.7%	1.66%	357,261
16	SPCX SpaceX	$139.14 -4.2%	1.64%	428,361
17	Saab AB (publ)	N/A	1.58%	1,213,820
18	Safran SA	N/A	1.56%	160,700
19	Rheinmetall AG	N/A	1.48%	50,952
20	LHX L3Harris Technologies	$288.68 -0.7%	1.42%	199,356
21	Mitsubishi Heavy Industries, Ltd.	N/A	1.35%	2,417,100
22	PLTR Palantir Technologies	$130.05 +2.6%	1.30%	425,968
23	MRCY Mercury Systems	$98.26 -9.0%	1.12%	375,247
24	KTOS Kratos Defense & Security Solutions	$46.96 -2.6%	1.02%	792,920
25	HII Huntington Ingalls Industries	$284.79 -0.5%	1.01%	148,975

IDEF Geographic Exposure

IDEF's largest geographic exposure is United States at 61.2%, followed by United Kingdom at 8.9%.

United States
61.2%
United Kingdom
8.9%
France
4.4%
Germany
3.7%
Japan
3.1%
Netherlands
3.1%
Korea, Republic of
2.3%
Israel
2.3%
Canada
1.9%
Italy
1.9%
Other
5.1%

IDEF Currency Exposure

IDEF's largest currency exposure is USD at 64.4%, followed by EUR at 14.4%.

USD
64.4%
EUR
14.4%
GBP
8.9%
JPY
3.1%
KRW
2.4%
SEK
1.7%
CAD
1.3%
NOK
1.3%
AUD
1.1%
SGD
0.7%
Other
0.6%

IDEF Sector Exposure

IDEF's largest sector exposure is Industrials at 82.3%, followed by Technology at 7.8%.

Industrials
82.3%
Technology
7.8%
Materials
1.9%
Consumer Discretionary
1.7%
Energy
0.4%
Utilities
0.3%

IDEF Industry Exposure

IDEF's largest industry exposure is Aerospace & Defense at 74.1%, followed by Software at 5.5%.

Aerospace & Defense
74.1%
Software
5.5%
Electrical Equipment
4.3%
Machinery
3.6%
Metals & Mining
1.8%
Auto Components
1.5%
Electronic Equipment, Instruments & Components
1.2%
IT Services
0.8%
Oil, Gas & Consumable Fuels
0.4%
Electric Utilities
0.3%
Other
0.9%

IDEF Sub-Industry Exposure

IDEF's largest sub-industry exposure is Aerospace & Defense at 74.1%, followed by Electrical Components & Equipment at 4.3%.

Aerospace & Defense
74.1%
Electrical Components & Equipment
4.3%
Systems Software
4.2%
Industrial Machinery & Supplies
2.0%
Auto Parts & Equipment
1.5%
Application Software
1.3%
Construction Machinery & Heavy Trucks
1.1%
Steel
0.8%
IT Consulting & Other Services
0.8%
Precious Metals & Minerals
0.7%
Other
3.5%

IDEF Coupon Exposure

IDEF's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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This page (NASDAQ:IDEF) was last updated on 7/14/2026 by MarketBeat.com Staff.

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iShares Defense Industrials Active ETF (IDEF) Holdings List