iShares Defense Industrials Active ETF (IDEF) Holdings List

$31.63 +0.19 (+0.60%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$31.64 +0.01 (+0.04%)

As of 09/11/2026 07:30 PM Eastern

What stocks does IDEF hold?

The iShares Defense Industrials Active ETF (IDEF) top stock holdings include RTX, Rolls-Royce Holdings plc, and Thales S.A.. The top 25 IDEF holdings ordered by weight make up 65.31% 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	$197.66 -0.2%	7.01%	1,485,845
2	Rolls-Royce Holdings plc	N/A	4.54%	9,996,767
3	Thales S.A.	N/A	3.93%	591,323
4	LMT Lockheed Martin	$524.40 -1.1%	3.91%	307,904
5	BA Boeing	$210.57 +2.8%	3.65%	764,361
6	BAE Systems plc	N/A	3.28%	5,044,278
7	GD General Dynamics	$356.44 +0.6%	3.24%	377,654
8	Airbus SE	N/A	3.16%	594,485
9	Hanwha Aerospace Co., Ltd.	N/A	2.80%	150,329
10	NOC Northrop Grumman	$518.19 -0.1%	2.77%	221,333
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11	Saab AB (publ)	N/A	2.72%	1,744,745
12	Mitsubishi Heavy Industries, Ltd.	N/A	2.40%	4,231,500
13	GE GE Aerospace	$323.75 -0.1%	2.30%	299,921
14	APH Amphenol	$84.00 +4.7%	2.17%	638,043
15	PLTR Palantir Technologies	$167.23 +0.8%	2.11%	546,729
16	PANW Palo Alto Networks	$330.65 -2.3%	1.95%	251,017
17	Safran SA	N/A	1.94%	217,851
18	Leonardo S.p.a.	N/A	1.90%	1,278,551
19	Rheinmetall AG	N/A	1.57%	51,874
20	Hanwha Systems Co., Ltd.	N/A	1.51%	1,260,807
21	Babcock International Group PLC	N/A	1.46%	4,318,968
22	ESLT Elbit Systems	$728.00 +0.6%	1.38%	83,520
23	SPCX SpaceX	$151.21 +2.0%	1.32%	444,709
24	HWM Howmet Aerospace	$229.16 +0.5%	1.19%	196,123
25	Korea Aerospace Industries, Ltd.	N/A	1.10%	514,049

IDEF Geographic Exposure

IDEF's largest geographic exposure is United States at 54.6%, followed by Korea, Republic of at 7.6%.

United States
54.6%
Korea, Republic of
7.6%
United Kingdom
7.0%
Japan
4.8%
France
4.4%
Netherlands
3.4%
Germany
2.3%
Sweden
1.8%
Israel
1.7%
Italy
1.7%
Other
5.2%

IDEF Currency Exposure

IDEF's largest currency exposure is USD at 60.0%, followed by EUR at 12.8%.

USD
60.0%
EUR
12.8%
KRW
8.0%
GBP
7.1%
JPY
4.8%
SEK
1.9%
AUD
1.5%
NOK
1.4%
CAD
0.9%
SGD
0.9%
Other
0.6%

IDEF Sector Exposure

IDEF's largest sector exposure is Industrials at 68.3%, followed by Technology at 15.3%.

Industrials
68.3%
Technology
15.3%
Materials
3.2%
Consumer Discretionary
1.5%
Energy
0.5%
Utilities
0.2%
Communications
0.1%

IDEF Industry Exposure

IDEF's largest industry exposure is Aerospace & Defense at 58.0%, followed by Software at 8.5%.

Aerospace & Defense
58.0%
Software
8.5%
Electrical Equipment
5.0%
Electronic Equipment, Instruments & Components
3.5%
Machinery
3.2%
Metals & Mining
2.9%
Auto Components
1.3%
Semiconductors & Semiconductor Equipment
1.2%
Commercial Services & Supplies
1.2%
IT Services
1.0%
Other
3.4%

IDEF Sub-Industry Exposure

IDEF's largest sub-industry exposure is Aerospace & Defense at 58.0%, followed by Electrical Components & Equipment at 5.0%.

Aerospace & Defense
58.0%
Electrical Components & Equipment
5.0%
Application Software
4.7%
Systems Software
3.8%
Construction Machinery & Heavy Trucks
1.8%
Electronic Equipment & Instruments
1.7%
Steel
1.5%
Auto Parts & Equipment
1.3%
Electronic Components
1.2%
Diversified Support Services
1.2%
Other
8.3%

IDEF Coupon Exposure

IDEF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

IDEF Maturity Exposure

IDEF's largest maturity exposure is 20-30 at 0.3%, followed by 0-1 at 0.0%.

20-30
0.3%

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MarketBeat tracks iShares Defense Industrials Active ETF holdings and portfolio composition, last updated on 9/6/2026.

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iShares Defense Industrials Active ETF (IDEF) Holdings List