iShares Defense Industrials Active ETF (IDEF) Holdings List

$31.69 +0.43 (+1.38%)

Closing price 10/2/2026 04:00 PM Eastern

Extended Trading

$31.69 0.00 (0.00%)

As of 10/2/2026 07:30 PM Eastern

What stocks does IDEF hold?

The iShares Defense Industrials Active ETF (IDEF) has 155 holdings, with RTX, Palantir Technologies, and Lockheed Martin among its largest positions. The top 25 IDEF holdings ordered by weight make up 61.18% 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	$184.60 -0.2%	6.54%	1,318,160
2	PLTR Palantir Technologies	$188.75 -0.7%	5.42%	1,092,671
3	LMT Lockheed Martin	$506.00 +0.1%	3.74%	272,729
4	BLK CSH FND TREASURY SL AGENCY	N/A	3.74%	141,290,000
5	Rolls-Royce Holdings plc	N/A	3.38%	6,539,336
6	BA Boeing	$193.31 +0.5%	3.03%	621,132
7	GD General Dynamics	$330.25 -0.7%	3.00%	339,505
8	NOC Northrop Grumman	$479.95 -0.4%	2.63%	196,772
9	Airbus SE	N/A	2.57%	441,987
10	SPCX SpaceX	$158.96 +7.4%	2.37%	614,682
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11	Hanwha Aerospace Co., Ltd.	N/A	2.16%	107,864
12	BAE Systems plc	N/A	2.12%	3,080,288
13	Thales S.A.	N/A	2.08%	305,781
14	PANW Palo Alto Networks	$403.24 +1.8%	2.01%	193,609
15	GE GE Aerospace	$309.49 -0.9%	1.91%	226,308
16	Mitsubishi Heavy Industries, Ltd.	N/A	1.69%	2,592,300
17	Saab AB (publ)	N/A	1.66%	1,012,003
18	CRWD CrowdStrike	$270.04 +1.5%	1.62%	236,340
19	Leonardo S.p.a.	N/A	1.61%	1,088,008
20	Hanwha Systems Co., Ltd.	N/A	1.59%	1,129,551
21	APH Amphenol	$86.95 +1.5%	1.52%	676,780
22	Safran SA	N/A	1.34%	134,210
23	Korea Aerospace Industries, Ltd.	N/A	1.25%	495,862
24	Rheinmetall AG	N/A	1.11%	38,092
25	KRW CASH	N/A	1.09%	56,267,045,571

IDEF Geographic Exposure

IDEF's largest geographic exposure is United States at 59.0%, followed by Korea, Republic of at 7.4%.

United States
59.0%
Korea, Republic of
7.4%
United Kingdom
6.9%
Japan
4.9%
France
3.9%
Netherlands
3.1%
Germany
2.3%
Sweden
1.9%
Israel
1.7%
Australia
1.7%
Other
5.4%

IDEF Currency Exposure

IDEF's largest currency exposure is USD at 61.4%, followed by EUR at 11.6%.

USD
61.4%
EUR
11.6%
KRW
7.6%
GBP
6.9%
JPY
4.9%
SEK
1.9%
AUD
1.7%
NOK
1.5%
SGD
0.9%
CAD
0.9%
Other
0.8%

IDEF Sector Exposure

IDEF's largest sector exposure is Industrials at 67.9%, followed by Technology at 18.6%.

Industrials
67.9%
Technology
18.6%
Materials
3.2%
Consumer Discretionary
1.5%
Energy
0.5%
Utilities
0.2%
Communications
0.2%

IDEF Industry Exposure

IDEF's largest industry exposure is Aerospace & Defense at 57.0%, followed by Software at 10.6%.

Aerospace & Defense
57.0%
Software
10.6%
Electrical Equipment
5.3%
Electronic Equipment, Instruments & Components
4.1%
Machinery
3.7%
Metals & Mining
2.7%
Semiconductors & Semiconductor Equipment
1.5%
IT Services
1.4%
Auto Components
1.2%
Commercial Services & Supplies
1.0%
Other
3.7%

IDEF Sub-Industry Exposure

IDEF's largest sub-industry exposure is Aerospace & Defense at 57.0%, followed by Application Software at 5.5%.

Aerospace & Defense
57.0%
Application Software
5.5%
Electrical Components & Equipment
5.3%
Systems Software
5.1%
Electronic Equipment & Instruments
2.0%
Industrial Machinery & Supplies
1.7%
Construction Machinery & Heavy Trucks
1.6%
Steel
1.4%
IT Consulting & Other Services
1.4%
Electronic Components
1.4%
Other
9.3%

IDEF Coupon Exposure

IDEF's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

0-2
99.4%
2-4
0.6%

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MarketBeat tracks iShares Defense Industrials Active ETF holdings and portfolio composition, last updated on 9/29/2026.

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iShares Defense Industrials Active ETF (IDEF) Holdings List