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iShares Defense Industrials Active ETF (IDEF) Holdings

$25.20 +0.12 (+0.48%)
As of 05/22/2025 03:58 PM Eastern

Geographic Exposure

  • United States
    64.8%
  • Japan
    6.5%
  • United Kingdom
    6.2%
  • France
    5.2%
  • Germany
    3.5%
  • Netherlands
    2.6%
  • Italy
    2.1%
  • Israel
    1.9%
  • Sweden
    1.5%
  • Australia
    1.4%
  • Canada
    1.2%
  • Singapore
    1.2%
  • Norway
    1.0%

Currency Exposure

  • USD
    66.8%
  • EUR
    14.1%
  • JPY
    6.6%
  • GBP
    6.2%
  • SEK
    1.5%
  • AUD
    1.4%
  • CAD
    1.2%
  • SGD
    1.2%
  • NOK
    1.0%

Sector Exposure

  • Industrials
    76.4%
  • Technology
    10.0%
  • Aerospace & Defense
    5.7%
  • Information Technology
    4.7%
  • Consumer Discretionary
    2.3%
  • Energy
    0.5%
  • Materials
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    65.5%
  • Software
    7.3%
  • Electrical Equipment
    5.4%
  • IT Services
    5.0%
  • Machinery
    4.9%
  • Industrial Conglomerates
    3.6%
  • Auto Components
    2.0%
  • Commercial Services & Supplies
    1.2%
  • Construction & Engineering
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Communications Equipment
    0.4%
  • Professional Services
    0.4%
  • Metals & Mining
    0.3%
  • Diversified Consumer Services
    0.3%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    65.5%
  • Electrical Components & Equipment
    5.4%
  • IT Consulting & Other Services
    5.0%
  • Application Software
    4.4%
  • Industrial Conglomerates
    3.6%
  • Systems Software
    2.9%
  • Auto Parts & Equipment
    2.0%
  • Construction Machinery & Heavy
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Construction & Engineering
    1.1%
  • Semiconductors
    1.0%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Support Services
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Communications Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Components
    0.3%
  • Steel
    0.2%
  • Alternative Carriers
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IDEF) was last updated on 5/23/2025 by MarketBeat.com Staff
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