iShares Defense Industrials Active ETF (IDEF) Holdings List

$33.56 -0.23 (-0.68%)

As of 08/21/2026 04:00 PM Eastern

What stocks does IDEF hold?

The iShares Defense Industrials Active ETF (IDEF) top stock holdings include RTX, Rolls-Royce Holdings plc, and Lockheed Martin. The top 25 IDEF holdings ordered by weight make up 66.01% 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	$210.36 -0.9%	7.14%	1,475,587
2	Rolls-Royce Holdings plc	N/A	4.44%	9,927,721
3	LMT Lockheed Martin	$564.61 -1.2%	3.90%	305,788
4	Thales S.A.	N/A	3.90%	587,229
5	BA Boeing	$214.20 -0.4%	3.86%	759,071
6	BAE Systems plc	N/A	3.25%	5,009,456
7	GD General Dynamics	$384.50 -0.4%	3.19%	375,032
8	Airbus SE	N/A	3.16%	590,391
9	NOC Northrop Grumman	$552.29 -2.1%	2.73%	219,815
10	Hanwha Aerospace Co., Ltd.	N/A	2.52%	150,329
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11	Saab AB (publ)	N/A	2.51%	1,732,693
12	GE GE Aerospace	$348.85 +1.2%	2.39%	297,851
13	Mitsubishi Heavy Industries, Ltd.	N/A	2.33%	4,203,900
14	APH Amphenol	$157.09 +2.6%	2.33%	633,627
15	BLK CSH FND TREASURY SL AGENCY	N/A	2.18%	100,340,000
16	PLTR Palantir Technologies	$179.94 +3.4%	2.03%	542,957
17	PANW Palo Alto Networks	$358.04 +2.4%	1.97%	249,269
18	Safran SA	N/A	1.94%	216,333
19	Leonardo S.p.a.	N/A	1.86%	1,278,551
20	ESLT Elbit Systems	$741.33 -0.3%	1.55%	82,922
21	Babcock International Group PLC	N/A	1.49%	4,289,160
22	Rheinmetall AG	N/A	1.48%	51,506
23	Hanwha Systems Co., Ltd.	N/A	1.37%	1,261,500
24	SPCX SpaceX	$136.97 +2.2%	1.28%	441,627
25	Korea Aerospace Industries, Ltd.	N/A	1.21%	514,049

IDEF Geographic Exposure

IDEF's largest geographic exposure is United States at 49.3%, followed by United Kingdom at 10.1%.

United States
49.3%
United Kingdom
10.1%
Korea, Republic of
8.2%
France
6.6%
Japan
4.3%
Netherlands
4.1%
Germany
2.9%
Sweden
2.7%
Italy
1.9%
Israel
1.7%
Other
5.2%

IDEF Currency Exposure

IDEF's largest currency exposure is USD at 52.3%, followed by EUR at 16.6%.

USD
52.3%
EUR
16.6%
GBP
10.1%
KRW
9.0%
JPY
4.3%
SEK
2.7%
NOK
1.4%
AUD
1.1%
SGD
1.1%
CAD
1.0%
Other
0.3%

IDEF Sector Exposure

IDEF's largest sector exposure is Industrials at 78.2%, followed by Technology at 10.9%.

Industrials
78.2%
Technology
10.9%
Consumer Discretionary
1.9%
Materials
1.6%
Energy
1.1%
Utilities
0.2%
Communications
0.1%

IDEF Industry Exposure

IDEF's largest industry exposure is Aerospace & Defense at 66.7%, followed by Electrical Equipment at 6.2%.

Aerospace & Defense
66.7%
Electrical Equipment
6.2%
Software
5.4%
Machinery
3.2%
Electronic Equipment, Instruments & Components
3.0%
Auto Components
1.7%
Commercial Services & Supplies
1.6%
Metals & Mining
1.6%
Oil, Gas & Consumable Fuels
1.1%
Semiconductors & Semiconductor Equipment
0.9%
Other
2.7%

IDEF Sub-Industry Exposure

IDEF's largest sub-industry exposure is Aerospace & Defense at 66.7%, followed by Electrical Components & Equipment at 6.2%.

Aerospace & Defense
66.7%
Electrical Components & Equipment
6.2%
Systems Software
3.3%
Application Software
2.1%
Construction Machinery & Heavy Trucks
1.9%
Auto Parts & Equipment
1.7%
Diversified Support Services
1.6%
Electronic Components
1.3%
Electronic Equipment & Instruments
1.1%
Coal & Consumable Fuels
1.0%
Other
6.7%

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 8/23/2026 by MarketBeat.com Staff.

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iShares Defense Industrials Active ETF (IDEF) Holdings List