iShares Defense Industrials Active ETF (IDEF) Holdings List

$33.36 0.00 (0.00%)

As of 06/1/2026 04:00 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 62.93% 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	$174.17 -0.1%	7.38%	1,608,036
2	LMT Lockheed Martin	$513.03 -0.7%	6.29%	456,208
3	GD General Dynamics	$337.58 -0.5%	5.17%	577,391
4	BA Boeing	$217.71 -2.9%	4.66%	793,207
5	PLTR Palantir Technologies	$152.17 -5.3%	4.59%	1,247,329
6	NOC Northrop Grumman	$535.42 -0.7%	4.58%	319,418
7	Rolls-Royce Holdings plc	N/A	2.92%	6,435,666
8	RKLB Rocket Lab	$123.32 +0.8%	2.33%	614,670
9	ESLT Elbit Systems	$849.15 -1.0%	2.08%	90,725
10	PL Planet Labs PBC	$48.14 +3.6%	1.91%	1,446,087
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11	USD ProShares Ultra Semiconductors	$113.53 +4.8%	1.87%	72,924,565
12	BAE Systems plc	N/A	1.86%	2,679,642
13	VOYG Voyager Technologies	$49.80 +4.9%	1.76%	1,324,730
14	Singapore Technologies Engineering Ltd	N/A	1.55%	6,982,200
15	APH Amphenol	$148.40 +1.4%	1.55%	408,170
16	BWXT BWX Technologies	$186.95 -0.8%	1.54%	301,648
17	Rheinmetall AG	N/A	1.53%	39,895
18	HWM Howmet Aerospace	$250.35 -2.0%	1.45%	217,288
19	Mitsubishi Heavy Industries, Ltd.	N/A	1.33%	2,175,400
20	CRS Carpenter Technology	$487.01 +0.0%	1.26%	106,187
21	Samsung Heavy Industries Co., Ltd.	N/A	1.15%	2,368,711
22	KTOS Kratos Defense & Security Solutions	$63.27 -0.3%	1.09%	654,684
23	Hanwha Systems Co., Ltd.	N/A	1.04%	574,145
24	RBC RBC Bearings	$578.13 +2.1%	1.02%	69,125
25	HII Huntington Ingalls Industries	$293.41 -1.0%	1.02%	123,926

IDEF Geographic Exposure

IDEF's largest geographic exposure is United States at 63.0%, followed by Korea, Republic of at 6.8%.

United States
63.0%
Korea, Republic of
6.8%
United Kingdom
5.7%
Japan
3.7%
Germany
3.2%
Israel
2.3%
Australia
2.1%
Canada
2.0%
France
1.7%
Singapore
1.6%
Other
4.1%

IDEF Currency Exposure

IDEF's largest currency exposure is USD at 68.9%, followed by EUR at 7.1%.

USD
68.9%
EUR
7.1%
KRW
7.1%
GBP
5.7%
JPY
3.7%
AUD
2.1%
SGD
1.6%
NOK
1.3%
CAD
1.2%
SEK
0.6%
Other
0.7%

IDEF Sector Exposure

IDEF's largest sector exposure is Industrials at 75.6%, followed by Technology at 8.4%.

Industrials
75.6%
Technology
8.4%
Materials
3.5%
Consumer Discretionary
1.8%
Energy
0.7%
Utilities
0.4%
Communications
0.2%

IDEF Industry Exposure

IDEF's largest industry exposure is Aerospace & Defense at 60.0%, followed by Machinery at 7.6%.

Aerospace & Defense
60.0%
Machinery
7.6%
Electrical Equipment
5.4%
Software
5.0%
Metals & Mining
3.3%
Professional Services
2.4%
Electronic Equipment, Instruments & Components
2.0%
Auto Components
1.7%
IT Services
0.8%
Oil, Gas & Consumable Fuels
0.7%
Other
1.6%

IDEF Sub-Industry Exposure

IDEF's largest sub-industry exposure is Aerospace & Defense at 60.0%, followed by Electrical Components & Equipment at 5.4%.

Aerospace & Defense
60.0%
Electrical Components & Equipment
5.4%
Application Software
5.0%
Construction Machinery & Heavy Trucks
3.5%
Industrial Machinery & Supplies
2.9%
Research & Consulting Services
2.4%
Auto Parts & Equipment
1.7%
Steel
1.3%
Construction Machinery & Heavy
1.2%
Electronic Equipment & Instruments
1.1%
Other
6.0%

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 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (NASDAQ:IDEF) was last updated on 6/3/2026 by MarketBeat.com Staff.

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iShares Defense Industrials Active ETF (IDEF) Holdings List