iShares Defense Industrials Active ETF (IDEF) Holdings List

$31.52 -0.18 (-0.57%)

As of 03:45 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 69.33% 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	$185.18 +1.8%	7.79%	1,740,480
2	LMT Lockheed Martin	$501.26 +1.6%	6.93%	523,246
3	GD General Dynamics	$348.90 +1.6%	5.72%	663,912
4	NOC Northrop Grumman	$513.80 +1.3%	4.99%	364,777
5	BA Boeing	$218.06 -1.3%	4.72%	895,068
6	Rolls-Royce Holdings plc	N/A	4.34%	10,490,378
7	PLTR Palantir Technologies	$116.79 -2.3%	4.21%	1,282,176
8	FTNT Fortinet	$147.00 +1.1%	3.00%	856,133
9	BAE Systems plc	N/A	2.83%	4,337,816
10	Thales S.A.	N/A	2.38%	351,626
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11	Ocean Consulting 3.56	N/A	2.14%	84,780,000
12	Elbit Systems Ltd.	N/A	2.11%	102,158
13	HWM Howmet Aerospace	$274.96 -1.9%	2.06%	327,185
14	Leonardo S.p.a.	N/A	1.88%	1,239,575
15	Rheinmetall AG	N/A	1.68%	48,568
16	Singapore Technologies Engineering Ltd	N/A	1.63%	7,915,100
17	Saab AB (publ)	N/A	1.61%	1,157,498
18	BWXT BWX Technologies	$210.63 +0.3%	1.57%	340,573
19	LHX L3Harris Technologies	$292.77 +2.4%	1.50%	195,854
20	Mitsubishi Heavy Industries, Ltd.	N/A	1.27%	2,297,900
21	KTOS Kratos Defense & Security Solutions	$51.54 +0.9%	1.05%	755,968
22	HII Huntington Ingalls Industries	$280.59 +0.9%	1.04%	142,121
23	Cae Inc Common Stock	N/A	0.97%	1,508,263
24	MRCY Mercury Systems	$111.90 +0.1%	0.97%	357,963
25	Kongsberg Gruppen ASA	N/A	0.94%	1,187,395

IDEF Geographic Exposure

IDEF's largest geographic exposure is United States at 63.6%, followed by United Kingdom at 8.6%.

United States
63.6%
United Kingdom
8.6%
Germany
3.8%
Japan
3.3%
Korea, Republic of
3.0%
France
2.8%
Israel
2.3%
Canada
1.9%
Italy
1.9%
Singapore
1.7%
Other
4.7%

IDEF Currency Exposure

IDEF's largest currency exposure is USD at 67.0%, followed by EUR at 10.4%.

USD
67.0%
EUR
10.4%
GBP
8.6%
JPY
3.3%
KRW
3.1%
SGD
1.7%
SEK
1.5%
CAD
1.3%
AUD
1.2%
NOK
1.2%
Other
0.5%

IDEF Sector Exposure

IDEF's largest sector exposure is Industrials at 79.2%, followed by Technology at 9.5%.

Industrials
79.2%
Technology
9.5%
Materials
2.0%
Consumer Discretionary
1.9%
Energy
0.5%
Utilities
0.3%

IDEF Industry Exposure

IDEF's largest industry exposure is Aerospace & Defense at 70.4%, followed by Software at 7.1%.

Aerospace & Defense
70.4%
Software
7.1%
Electrical Equipment
4.6%
Machinery
3.8%
Metals & Mining
1.9%
Auto Components
1.8%
Electronic Equipment, Instruments & Components
1.4%
IT Services
0.8%
Oil, Gas & Consumable Fuels
0.5%
Electric Utilities
0.3%
Other
0.8%

IDEF Sub-Industry Exposure

IDEF's largest sub-industry exposure is Aerospace & Defense at 70.4%, followed by Electrical Components & Equipment at 4.6%.

Aerospace & Defense
70.4%
Electrical Components & Equipment
4.6%
Systems Software
3.7%
Application Software
3.5%
Industrial Machinery & Supplies
1.9%
Auto Parts & Equipment
1.8%
Construction Machinery & Heavy Trucks
1.4%
Steel
0.8%
IT Consulting & Other Services
0.8%
Precious Metals & Minerals
0.8%
Other
3.6%

IDEF Coupon Exposure

IDEF's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.

0-2
99.2%
2-4
0.8%

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 6/23/2026 by MarketBeat.com Staff.

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iShares Defense Industrials Active ETF (IDEF) Holdings List