Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 150 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RTX | RTX CORP | Industrials | Equity | 330824520.0 | 9.71 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 208026821.35 | 6.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 202579740.6 | 5.95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 165351307.68 | 4.85 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 155890664.93 | 4.58 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 137727037.5 | 4.04 |
| RHM | RHEINMETALL AG | Industrials | Equity | 99557002.62 | 2.92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 92854403.86 | 2.73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 86376436.38 | 2.54 |
| BA | BOEING | Industrials | Equity | 77684020.19 | 2.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 76646657.04 | 2.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 71552454.82 | 2.1 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 65746759.2 | 1.93 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 62185071.37 | 1.83 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 62000119.52 | 1.82 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 57307774.37 | 1.68 |
| CCJ | CAMECO CORP | Energy | Equity | 49934321.58 | 1.47 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 49091900.77 | 1.44 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 48444728.23 | 1.42 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 43254065.88 | 1.27 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 41117569.2 | 1.21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 40980608.0 | 1.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 40696298.22 | 1.19 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 39179072.14 | 1.15 |
| 7013 | IHI CORP | Industrials | Equity | 37602104.01 | 1.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 36075074.01 | 1.06 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 35318713.5 | 1.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 34830932.4 | 1.02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 34390945.92 | 1.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 34284500.09 | 1.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 32900725.0 | 0.97 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 32453125.12 | 0.95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 31930189.02 | 0.94 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 30301073.99 | 0.89 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 30158310.04 | 0.89 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 29129982.66 | 0.86 |
| HO | THALES SA | Industrials | Equity | 29090645.38 | 0.85 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 28926613.32 | 0.85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 28523526.47 | 0.84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 25484237.9 | 0.75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 24047990.0 | 0.71 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 23196739.17 | 0.68 |
| HAG | HENSOLDT AG | Industrials | Equity | 23059602.39 | 0.68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 22841782.12 | 0.67 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 22541296.4 | 0.66 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21612614.99 | 0.63 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 21368274.8 | 0.63 |
| CAE | CAE INC | Industrials | Equity | 20849075.69 | 0.61 |
| FCT | FINCANTIERI | Industrials | Equity | 20113808.59 | 0.59 |
| RDW | REDWIRE CORP | Industrials | Equity | 19215005.28 | 0.56 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 18811873.0 | 0.55 |
| OSK | OSHKOSH CORP | Industrials | Equity | 18658098.18 | 0.55 |
| PSN | PARSONS CORP | Industrials | Equity | 18387544.48 | 0.54 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 17603745.25 | 0.52 |
| WWD | WOODWARD INC | Industrials | Equity | 17231396.88 | 0.51 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 16703757.49 | 0.49 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 16367769.18 | 0.48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 16001687.23 | 0.47 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 15150213.62 | 0.44 |
| TXT | TEXTRON INC | Industrials | Equity | 15115551.56 | 0.44 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 14707976.04 | 0.43 |
| R3NK | RENK GROUP AG | Industrials | Equity | 14707254.01 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 14673994.02 | 0.43 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 14377483.68 | 0.42 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 13469926.14 | 0.4 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 13208079.66 | 0.39 |
| VSAT | VIASAT INC | Information Technology | Equity | 13188940.4 | 0.39 |
| ITT | ITT INC | Industrials | Equity | 12654880.59 | 0.37 |
| CR | CRANE | Industrials | Equity | 12156703.72 | 0.36 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 11832616.25 | 0.35 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 11722846.37 | 0.34 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11357738.12 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10926634.24 | 0.32 |
| HXL | HEXCEL CORP | Industrials | Equity | 10242334.08 | 0.3 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 10208849.72 | 0.3 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 10160199.36 | 0.3 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 9670889.18 | 0.28 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 9668234.33 | 0.28 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 9069713.9 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8090000.0 | 0.24 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 8062610.55 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7667072.16 | 0.23 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 7548788.39 | 0.22 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 7223180.29 | 0.21 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 6579672.32 | 0.19 |
| SAF | SAFRAN SA | Industrials | Equity | 6244969.41 | 0.18 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 6203465.95 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 6172548.42 | 0.18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 6168938.97 | 0.18 |
| MTRN | MATERION CORP | Materials | Equity | 6028373.22 | 0.18 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 5796205.08 | 0.17 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5727430.9 | 0.17 |
| DCO | DUCOMMUN INC | Industrials | Equity | 5634355.24 | 0.17 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 5538613.23 | 0.16 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 5423198.78 | 0.16 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 5343343.95 | 0.16 |
| AIR | AAR CORP | Industrials | Equity | 5304599.64 | 0.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5163145.79 | 0.15 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 4404984.18 | 0.13 |
| KIT | KITRON | Information Technology | Equity | 4128296.29 | 0.12 |
| SNR | SENIOR PLC | Industrials | Equity | 4108817.79 | 0.12 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 3781407.13 | 0.11 |
| TKMS | TKMS AG | Industrials | Equity | 3729355.5 | 0.11 |
| ASB | AUSTAL LTD | Industrials | Equity | 3663009.8 | 0.11 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 3517274.29 | 0.1 |
| VVX | V2X INC | Industrials | Equity | 3357436.32 | 0.1 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3221209.25 | 0.09 |
| 2208 | CSBC CORP | Industrials | Equity | 3006034.87 | 0.09 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 2837331.0 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 2818619.77 | 0.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 2653792.57 | 0.08 |
| VSEC | VSE CORP | Industrials | Equity | 1798892.16 | 0.05 |
| ASHO | ASHOT ASHKELON INDUSTRIES LTD | Industrials | Equity | 1731828.53 | 0.05 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1637306.04 | 0.05 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 1603326.31 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 514000.0 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 44663.07 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 12865.4 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 8895.12 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 5478.93 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 991.51 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 270.0 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 342.55 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2923.13 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -5147.15 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -5513.55 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -8388.51 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -9142.84 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -14397.72 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -14965.64 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -21325.2 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -22294.73 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -22439.83 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -35531.15 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -44837.65 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -46657.4 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -65433.2 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -69124.64 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -76698.62 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -77780.42 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -87902.08 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -5009565.43 | -0.15 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -5157317.21 | -0.15 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -6001459.59 | -0.18 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -7426042.9 | -0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -10665869.56 | -0.31 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -12638423.16 | -0.37 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -152470090.78 | -4.48 |
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