iShares Defense Industrials Active ETF (IDEF) Holdings List

$33.24 +0.86 (+2.66%)

As of 03:59 PM Eastern

What stocks does IDEF hold?

The iShares Defense Industrials Active ETF (IDEF) top stock holdings include RTX, BLK CSH FND TREASURY SL AGENCY, and Lockheed Martin. The top 25 IDEF holdings ordered by weight make up 72.04% 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	$216.82 +0.7%	9.08%	1,765,017
2	BLK CSH FND TREASURY SL AGENCY	N/A	6.80%	288,590,000
3	LMT Lockheed Martin	$586.28 +0.6%	4.99%	365,502
4	Rolls-Royce Holdings plc	N/A	4.66%	10,523,617
5	BA Boeing	$233.34 +8.0%	4.51%	905,445
6	GD General Dynamics	$382.82 -0.2%	4.12%	449,986
7	Thales S.A.	N/A	3.72%	571,319
8	NOC Northrop Grumman	$548.66 +1.1%	3.39%	262,639
9	Airbus SE	N/A	3.24%	579,907
10	BAE Systems plc	N/A	3.09%	4,935,289
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11	GE GE Aerospace	$369.63 +2.7%	2.47%	290,172
12	Saab AB (publ)	N/A	2.45%	1,687,828
13	Safran SA	N/A	1.90%	212,435
14	APH Amphenol	$163.78 +1.9%	1.87%	531,771
15	PANW Palo Alto Networks	$347.13 +4.6%	1.85%	247,179
16	Leonardo S.p.a.	N/A	1.82%	1,278,551
17	Mitsubishi Heavy Industries, Ltd.	N/A	1.77%	3,159,300
18	PLTR Palantir Technologies	$125.65 +2.1%	1.68%	542,660
19	ESLT Elbit Systems	$830.15 +2.7%	1.53%	79,980
20	Rheinmetall AG	N/A	1.39%	49,580
21	Babcock International Group PLC	N/A	1.25%	3,551,267
22	SPCX SpaceX	$114.53 +5.7%	1.17%	437,942
23	Hanwha Aerospace Co., Ltd.	N/A	1.15%	79,806
24	Hanwha Systems Co., Ltd.	N/A	1.08%	1,068,355
25	Singapore Technologies Engineering Ltd	N/A	1.06%	5,472,600

IDEF Geographic Exposure

IDEF's largest geographic exposure is United States at 54.4%, followed by United Kingdom at 10.5%.

United States
54.4%
United Kingdom
10.5%
France
6.8%
Korea, Republic of
4.4%
Netherlands
4.1%
Japan
3.3%
Germany
2.9%
Sweden
2.5%
Israel
2.0%
Italy
1.9%
Other
5.0%

IDEF Currency Exposure

IDEF's largest currency exposure is USD at 57.3%, followed by EUR at 16.9%.

USD
57.3%
EUR
16.9%
GBP
10.3%
KRW
4.8%
JPY
3.3%
SEK
2.5%
NOK
1.4%
SGD
1.1%
CAD
1.1%
AUD
0.9%
Other
0.5%

IDEF Sector Exposure

IDEF's largest sector exposure is Industrials at 79.9%, followed by Technology at 9.9%.

Industrials
79.9%
Technology
9.9%
Consumer Discretionary
1.8%
Materials
1.5%
Energy
0.8%
Utilities
0.2%
Communications
0.1%

IDEF Industry Exposure

IDEF's largest industry exposure is Aerospace & Defense at 69.4%, followed by Electrical Equipment at 5.3%.

Aerospace & Defense
69.4%
Electrical Equipment
5.3%
Software
4.9%
Machinery
3.0%
Electronic Equipment, Instruments & Components
2.7%
Commercial Services & Supplies
1.7%
Auto Components
1.7%
Metals & Mining
1.4%
IT Services
0.8%
Semiconductors & Semiconductor Equipment
0.8%
Other
2.6%

IDEF Sub-Industry Exposure

IDEF's largest sub-industry exposure is Aerospace & Defense at 69.4%, followed by Electrical Components & Equipment at 5.3%.

Aerospace & Defense
69.4%
Electrical Components & Equipment
5.3%
Systems Software
3.3%
Diversified Support Services
1.7%
Auto Parts & Equipment
1.7%
Application Software
1.6%
Construction Machinery & Heavy Trucks
1.3%
Industrial Machinery & Supplies
1.2%
Electronic Equipment & Instruments
1.1%
Electronic Components
1.1%
Other
6.2%

IDEF Coupon Exposure

IDEF's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.7%.

0-2
99.3%
2-4
0.7%

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 8/3/2026 by MarketBeat.com Staff.

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iShares Defense Industrials Active ETF (IDEF) Holdings List