Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 159 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 | 1481649.75 | 4.57 |
| GE | GE AEROSPACE | Industrials | Equity | 1390261.68 | 4.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1285326.86 | 3.96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1163665.92 | 3.59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 913844.43 | 2.82 |
| SAF | SAFRAN SA | Industrials | Equity | 836128.93 | 2.58 |
| BA | BOEING | Industrials | Equity | 819820.72 | 2.53 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 811430.1 | 2.5 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 766864.96 | 2.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 751934.04 | 2.32 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 743376.4 | 2.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 738147.41 | 2.28 |
| AIR | AIRBUS GROUP | Industrials | Equity | 716271.11 | 2.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 692920.36 | 2.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 626146.25 | 1.93 |
| RHM | RHEINMETALL AG | Industrials | Equity | 559868.29 | 1.73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 559020.72 | 1.72 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 480618.46 | 1.48 |
| 7013 | IHI CORP | Industrials | Equity | 465144.68 | 1.43 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 417536.02 | 1.29 |
| HO | THALES SA | Industrials | Equity | 408728.44 | 1.26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 374635.93 | 1.15 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 364656.6 | 1.12 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 348257.7 | 1.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 346416.09 | 1.07 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 327416.42 | 1.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 326371.02 | 1.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 313741.12 | 0.97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 305318.04 | 0.94 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 294773.98 | 0.91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 294712.5 | 0.91 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 293306.95 | 0.9 |
| HEI | HEICO CORP | Industrials | Equity | 293116.04 | 0.9 |
| FTNT | FORTINET INC | Information Technology | Equity | 282399.92 | 0.87 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.86 |
| WWD | WOODWARD INC | Industrials | Equity | 276114.9 | 0.85 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 267582.61 | 0.82 |
| TXT | TEXTRON INC | Industrials | Equity | 259834.38 | 0.8 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 249156.04 | 0.77 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 247426.82 | 0.76 |
| CR | CRANE | Industrials | Equity | 245759.52 | 0.76 |
| CCJ | CAMECO CORP | Energy | Equity | 243811.75 | 0.75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 243813.29 | 0.75 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 241296.85 | 0.74 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 228139.2 | 0.7 |
| OSK | OSHKOSH CORP | Industrials | Equity | 228021.75 | 0.7 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 216651.55 | 0.67 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 215596.89 | 0.66 |
| CAE | CAE INC | Industrials | Equity | 214483.69 | 0.66 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 209285.06 | 0.65 |
| PSN | PARSONS CORP | Industrials | Equity | 208552.24 | 0.64 |
| ZS | ZSCALER INC | Information Technology | Equity | 203681.28 | 0.63 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 199647.32 | 0.62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 189284.04 | 0.58 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 183921.48 | 0.57 |
| FCT | FINCANTIERI | Industrials | Equity | 182979.66 | 0.56 |
| HXL | HEXCEL CORP | Industrials | Equity | 177952.24 | 0.55 |
| HAG | HENSOLDT AG | Industrials | Equity | 175952.43 | 0.54 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 175933.92 | 0.54 |
| ASB | AUSTAL LTD | Industrials | Equity | 175376.26 | 0.54 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 173435.06 | 0.53 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 170319.6 | 0.53 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 169102.16 | 0.52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 166205.42 | 0.51 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 165119.7 | 0.51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 160428.5 | 0.49 |
| TTEK | TETRA TECH INC | Industrials | Equity | 157652.1 | 0.49 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 154806.72 | 0.48 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 152094.29 | 0.47 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 147402.5 | 0.45 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 141534.96 | 0.44 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 139301.19 | 0.43 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 137268.72 | 0.42 |
| R3NK | RENK GROUP AG | Industrials | Equity | 136605.21 | 0.42 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 128086.49 | 0.39 |
| KBR | KBR INC | Industrials | Equity | 123355.32 | 0.38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 121423.69 | 0.37 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 119672.36 | 0.37 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 119542.8 | 0.37 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 116589.34 | 0.36 |
| ITT | ITT INC | Industrials | Equity | 111219.98 | 0.34 |
| DCO | DUCOMMUN INC | Industrials | Equity | 106811.53 | 0.33 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 105828.56 | 0.33 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 101554.43 | 0.31 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 100802.35 | 0.31 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 98850.33 | 0.3 |
| VSAT | VIASAT INC | Information Technology | Equity | 97731.66 | 0.3 |
| AIR | AAR CORP | Industrials | Equity | 94785.2 | 0.29 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 93772.0 | 0.29 |
| 2208 | CSBC CORP | Industrials | Equity | 90044.04 | 0.28 |
| QRVO | QORVO INC | Information Technology | Equity | 87305.03 | 0.27 |
| VVX | V2X INC | Industrials | Equity | 86497.62 | 0.27 |
| EXENS | EXOSENS | Industrials | Equity | 82170.93 | 0.25 |
| RDW | REDWIRE CORP | Industrials | Equity | 76898.1 | 0.24 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 74061.94 | 0.23 |
| ALNT | ALLIENT INC | Industrials | Equity | 72799.65 | 0.22 |
| CDA | CODAN LTD | Information Technology | Equity | 72233.96 | 0.22 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 71800.0 | 0.22 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 70999.6 | 0.22 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 70436.7 | 0.22 |
| IVSO | INVISIO | Industrials | Equity | 67786.54 | 0.21 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 66514.56 | 0.21 |
| SNR | SENIOR PLC | Industrials | Equity | 66196.18 | 0.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 64750.62 | 0.2 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 63624.49 | 0.2 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 63382.09 | 0.2 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 62999.25 | 0.19 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 61137.5 | 0.19 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 56427.75 | 0.17 |
| FLR | FLUOR CORP | Industrials | Equity | 55238.78 | 0.17 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 54970.31 | 0.17 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 52344.09 | 0.16 |
| CHRT | COHORT PLC | Industrials | Equity | 52327.87 | 0.16 |
| ASGN | ASGN INC | Information Technology | Equity | 52146.96 | 0.16 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 50499.96 | 0.16 |
| VSEC | VSE CORP | Industrials | Equity | 49512.23 | 0.15 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 43268.66 | 0.13 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 41937.36 | 0.13 |
| RDWR | RADWARE LTD | Information Technology | Equity | 38552.0 | 0.12 |
| ATI | ATI INC | Industrials | Equity | 35820.07 | 0.11 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 32784.48 | 0.1 |
| KIT | KITRON | Information Technology | Equity | 32145.98 | 0.1 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 29950.44 | 0.09 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 29855.95 | 0.09 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 29542.69 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 23155.93 | 0.07 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 22840.25 | 0.07 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 17947.01 | 0.06 |
| ALLT | ALLOT LTD | Information Technology | Equity | 17809.5 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 14468.88 | 0.04 |
| PCBT | P C B TECHNOLOGIES LTD | Information Technology | Equity | 13164.66 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 10586.58 | 0.03 |
| GHM | GRAHAM CORP | Industrials | Equity | 10355.88 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 4583.15 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2097.57 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1377.64 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1129.49 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 249.4 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 238.57 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 239.11 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 205.92 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 108.3 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 97.6 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 95.38 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1.43 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -3.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -7.78 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -6.38 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -6.28 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -10.74 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -9.38 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -9.01 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -8.15 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -11.62 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -16.13 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -12394.86 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21699.08 | -0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -119980.58 | -0.37 |
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