Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 148 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RTX | RTX CORP | Industrials | Equity | 4201361.46 | 6.96 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3291127.62 | 5.45 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2649167.76 | 4.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2502882.98 | 4.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2341230.6 | 3.88 |
| GE | GE AEROSPACE | Industrials | Equity | 2163379.92 | 3.59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1922683.58 | 3.19 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1798204.12 | 2.98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1440573.45 | 2.39 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1380363.3 | 2.29 |
| BA | BOEING | Industrials | Equity | 1301524.77 | 2.16 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 1274003.99 | 2.11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1166619.0 | 1.93 |
| SAF | SAFRAN SA | Industrials | Equity | 1157052.19 | 1.92 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 882946.08 | 1.46 |
| CCJ | CAMECO CORP | Energy | Equity | 876831.06 | 1.45 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 809220.23 | 1.34 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 759463.44 | 1.26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 740065.98 | 1.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 689981.6 | 1.14 |
| 7013 | IHI CORP | Industrials | Equity | 667078.44 | 1.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 643944.52 | 1.07 |
| HO | THALES SA | Industrials | Equity | 612400.73 | 1.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 593573.67 | 0.98 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 590588.85 | 0.98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 568484.13 | 0.94 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 548896.0 | 0.91 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 533657.39 | 0.88 |
| HAG | HENSOLDT AG | Industrials | Equity | 531267.15 | 0.88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 517570.95 | 0.86 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 495826.1 | 0.82 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 490482.16 | 0.81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 468972.44 | 0.78 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 463759.12 | 0.77 |
| R3NK | RENK GROUP AG | Industrials | Equity | 460048.58 | 0.76 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 454726.14 | 0.75 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 449327.97 | 0.74 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 448943.14 | 0.74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 447930.47 | 0.74 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 422713.42 | 0.7 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 418579.61 | 0.69 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 416920.92 | 0.69 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 388508.64 | 0.64 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 387604.14 | 0.64 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 383587.83 | 0.64 |
| CAE | CAE INC | Industrials | Equity | 380293.12 | 0.63 |
| TKMS | TKMS AG | Industrials | Equity | 378243.49 | 0.63 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 376979.8 | 0.62 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 370119.52 | 0.61 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 369560.07 | 0.61 |
| WWD | WOODWARD INC | Industrials | Equity | 349726.08 | 0.58 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 338163.08 | 0.56 |
| PSN | PARSONS CORP | Industrials | Equity | 337579.24 | 0.56 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 336554.56 | 0.56 |
| HEI | HEICO CORP | Industrials | Equity | 335141.55 | 0.56 |
| TXT | TEXTRON INC | Industrials | Equity | 330293.6 | 0.55 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 324526.96 | 0.54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 309750.2 | 0.51 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 306460.11 | 0.51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 304801.03 | 0.51 |
| FCT | FINCANTIERI | Industrials | Equity | 294963.46 | 0.49 |
| CR | CRANE | Industrials | Equity | 293258.46 | 0.49 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 293092.8 | 0.49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 291686.57 | 0.48 |
| OSK | OSHKOSH CORP | Industrials | Equity | 288350.54 | 0.48 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 285607.0 | 0.47 |
| ITT | ITT INC | Industrials | Equity | 281351.29 | 0.47 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 276679.04 | 0.46 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 276629.4 | 0.46 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 254981.96 | 0.42 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 253599.52 | 0.42 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 253585.62 | 0.42 |
| RDW | REDWIRE CORP | Industrials | Equity | 252507.44 | 0.42 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 251379.31 | 0.42 |
| VSAT | VIASAT INC | Information Technology | Equity | 240212.25 | 0.4 |
| ASB | AUSTAL LTD | Industrials | Equity | 230981.08 | 0.38 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 229875.17 | 0.38 |
| HXL | HEXCEL CORP | Industrials | Equity | 221289.96 | 0.37 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 220106.26 | 0.36 |
| CDA | CODAN LTD | Information Technology | Equity | 207162.91 | 0.34 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 198971.25 | 0.33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 196500.19 | 0.33 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 183901.05 | 0.3 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 182784.75 | 0.3 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 175662.0 | 0.29 |
| MTRN | MATERION CORP | Materials | Equity | 174618.65 | 0.29 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 172418.73 | 0.29 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 170492.96 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.28 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 167122.05 | 0.28 |
| 2208 | CSBC CORP | Industrials | Equity | 165948.72 | 0.28 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 159696.05 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 158990.5 | 0.26 |
| ZS | ZSCALER INC | Information Technology | Equity | 153832.35 | 0.25 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 143822.23 | 0.24 |
| SNR | SENIOR PLC | Industrials | Equity | 142486.01 | 0.24 |
| DCO | DUCOMMUN INC | Industrials | Equity | 135755.34 | 0.23 |
| KIT | KITRON | Information Technology | Equity | 121232.21 | 0.2 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 120990.66 | 0.2 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 114875.36 | 0.19 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 114188.35 | 0.19 |
| TTEK | TETRA TECH INC | Industrials | Equity | 110846.96 | 0.18 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 110272.46 | 0.18 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 107816.71 | 0.18 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 107401.58 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 106431.43 | 0.18 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 92513.25 | 0.15 |
| AIR | AAR CORP | Industrials | Equity | 84659.12 | 0.14 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 75772.82 | 0.13 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 65062.56 | 0.11 |
| VVX | V2X INC | Industrials | Equity | 63938.16 | 0.11 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 55497.28 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 54809.2 | 0.09 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 51276.42 | 0.08 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2843.05 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2837.19 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2791.22 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2767.45 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2081.08 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1509.09 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1331.34 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 599.24 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 269.37 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 266.24 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 255.17 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 201.73 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 181.55 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 175.68 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 171.92 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 167.2 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 139.37 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 113.25 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 66.33 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 29.59 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 21.74 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 19.21 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -14.35 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -11.76 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -19.72 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -18.62 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -16.9 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -25.96 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -21.39 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -28.55 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -27.76 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -23650.05 | -0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -170950.93 | -0.28 |
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