Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 124 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 | 1891386.72 | 5.51 |
| GE | GE AEROSPACE | Industrials | Equity | 1532126.75 | 4.46 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1297057.38 | 3.78 |
| BA | BOEING | Industrials | Equity | 1251377.82 | 3.65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1146868.66 | 3.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1118197.2 | 3.26 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1076475.36 | 3.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 962385.22 | 2.8 |
| SAF | SAFRAN SA | Industrials | Equity | 943915.97 | 2.75 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 925083.97 | 2.7 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 849600.0 | 2.48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 836039.44 | 2.44 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 712612.05 | 2.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 640859.88 | 1.87 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 602659.44 | 1.76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 585624.16 | 1.71 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 577186.52 | 1.68 |
| HO | THALES SA | Industrials | Equity | 471473.4 | 1.37 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 428795.53 | 1.25 |
| 7013 | IHI CORP | Industrials | Equity | 428412.01 | 1.25 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 393134.4 | 1.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 378055.84 | 1.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 359408.75 | 1.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 353156.36 | 1.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 348828.64 | 1.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 340271.25 | 0.99 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 337015.55 | 0.98 |
| HEI | HEICO CORP | Industrials | Equity | 328905.84 | 0.96 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 328285.44 | 0.96 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 327853.82 | 0.96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 326692.98 | 0.95 |
| TXT | TEXTRON INC | Industrials | Equity | 305285.92 | 0.89 |
| CCJ | CAMECO CORP | Energy | Equity | 304658.16 | 0.89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 304566.31 | 0.89 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 304424.76 | 0.89 |
| WWD | WOODWARD INC | Industrials | Equity | 303562.24 | 0.88 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 300654.88 | 0.88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 285494.79 | 0.83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 283433.58 | 0.83 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 275858.31 | 0.8 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 273278.52 | 0.8 |
| CR | CRANE | Industrials | Equity | 262765.68 | 0.77 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 249754.38 | 0.73 |
| OSK | OSHKOSH CORP | Industrials | Equity | 244852.08 | 0.71 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 237923.76 | 0.69 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 235325.97 | 0.69 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 224283.6 | 0.65 |
| FCT | FINCANTIERI | Industrials | Equity | 223497.59 | 0.65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 219641.62 | 0.64 |
| PSN | PARSONS CORP | Industrials | Equity | 215070.18 | 0.63 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 213236.63 | 0.62 |
| HAG | HENSOLDT AG | Industrials | Equity | 211125.92 | 0.62 |
| CAE | CAE INC | Industrials | Equity | 209772.58 | 0.61 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 207066.75 | 0.6 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 206750.83 | 0.6 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 206711.44 | 0.6 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 202420.4 | 0.59 |
| HXL | HEXCEL CORP | Industrials | Equity | 199417.35 | 0.58 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 197847.6 | 0.58 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 191857.2 | 0.56 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 190302.64 | 0.55 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 186140.85 | 0.54 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 185121.18 | 0.54 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 179103.61 | 0.52 |
| R3NK | RENK GROUP AG | Industrials | Equity | 169577.77 | 0.49 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 163035.09 | 0.48 |
| ASB | AUSTAL LTD | Industrials | Equity | 161760.42 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.47 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 148083.6 | 0.43 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 143648.81 | 0.42 |
| ITT | ITT INC | Industrials | Equity | 140510.7 | 0.41 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 139272.32 | 0.41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 138300.26 | 0.4 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 137840.52 | 0.4 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 131479.1 | 0.38 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 129381.0 | 0.38 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 128491.92 | 0.37 |
| TTEK | TETRA TECH INC | Industrials | Equity | 127174.22 | 0.37 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 124435.88 | 0.36 |
| DCO | DUCOMMUN INC | Industrials | Equity | 115539.13 | 0.34 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 114903.14 | 0.33 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 113110.84 | 0.33 |
| RDW | REDWIRE CORP | Industrials | Equity | 111718.73 | 0.33 |
| VSAT | VIASAT INC | Information Technology | Equity | 107477.5 | 0.31 |
| 2208 | CSBC CORP | Industrials | Equity | 99790.63 | 0.29 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 98210.0 | 0.29 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 96177.44 | 0.28 |
| CDA | CODAN LTD | Information Technology | Equity | 88347.49 | 0.26 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 88341.04 | 0.26 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 85269.73 | 0.25 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 83627.94 | 0.24 |
| SNR | SENIOR PLC | Industrials | Equity | 83444.28 | 0.24 |
| AIR | AAR CORP | Industrials | Equity | 76654.02 | 0.22 |
| MTRN | MATERION CORP | Materials | Equity | 74229.12 | 0.22 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 72801.52 | 0.21 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 71967.69 | 0.21 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 66792.33 | 0.19 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 65004.31 | 0.19 |
| VVX | V2X INC | Industrials | Equity | 63656.0 | 0.19 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 59674.77 | 0.17 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 58537.44 | 0.17 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 52585.84 | 0.15 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 46361.42 | 0.14 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 44873.36 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 44403.83 | 0.13 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 43151.86 | 0.13 |
| KIT | KITRON | Information Technology | Equity | 38043.04 | 0.11 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 35754.38 | 0.1 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 31447.02 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 25941.65 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 19636.32 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8968.49 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7954.97 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1851.12 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1282.14 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 364.3 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 346.1 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 340.77 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 336.9 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 337.87 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 288.98 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 27.09 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -63266.92 | -0.18 |
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