Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 127 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 | 8829038.4 | 9.08 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5402772.8 | 5.55 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 4950429.38 | 5.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4168044.54 | 4.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3496419.45 | 3.59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2885250.76 | 2.97 |
| RHM | RHEINMETALL AG | Industrials | Equity | 2731622.04 | 2.81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2615037.88 | 2.69 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 2023692.2 | 2.08 |
| GE | GE AEROSPACE | Industrials | Equity | 1789895.98 | 1.84 |
| BA | BOEING | Industrials | Equity | 1781174.22 | 1.83 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1511519.06 | 1.55 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1460306.62 | 1.5 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1414892.07 | 1.45 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1411570.72 | 1.45 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1357854.0 | 1.4 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1256928.61 | 1.29 |
| 7013 | IHI CORP | Industrials | Equity | 1216358.45 | 1.25 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1215542.5 | 1.25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1212820.29 | 1.25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1086433.3 | 1.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1083383.53 | 1.11 |
| CCJ | CAMECO CORP | Energy | Equity | 1070298.88 | 1.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1044983.28 | 1.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 996962.99 | 1.02 |
| SAF | SAFRAN SA | Industrials | Equity | 926452.93 | 0.95 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 918434.48 | 0.94 |
| AIR | AIRBUS GROUP | Industrials | Equity | 915545.49 | 0.94 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 902988.94 | 0.93 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 894692.39 | 0.92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 873584.98 | 0.9 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 869179.68 | 0.89 |
| HO | THALES SA | Industrials | Equity | 847057.67 | 0.87 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 835084.8 | 0.86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 820020.24 | 0.84 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 805668.4 | 0.83 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 769849.92 | 0.79 |
| R3NK | RENK GROUP AG | Industrials | Equity | 753996.08 | 0.78 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 746319.42 | 0.77 |
| HAG | HENSOLDT AG | Industrials | Equity | 724194.1 | 0.74 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 713116.44 | 0.73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 677153.56 | 0.7 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 664654.39 | 0.68 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 633474.4 | 0.65 |
| FCT | FINCANTIERI | Industrials | Equity | 630357.92 | 0.65 |
| CAE | CAE INC | Industrials | Equity | 626286.5 | 0.64 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 608083.31 | 0.63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 607820.65 | 0.62 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 602251.92 | 0.62 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 595088.21 | 0.61 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 580571.68 | 0.6 |
| PSN | PARSONS CORP | Industrials | Equity | 574706.34 | 0.59 |
| TKMS | TKMS AG | Industrials | Equity | 563936.39 | 0.58 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 557436.25 | 0.57 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 551214.76 | 0.57 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 550173.12 | 0.57 |
| WWD | WOODWARD INC | Industrials | Equity | 549896.96 | 0.57 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 529969.76 | 0.54 |
| OSK | OSHKOSH CORP | Industrials | Equity | 528814.08 | 0.54 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 511379.56 | 0.53 |
| TXT | TEXTRON INC | Industrials | Equity | 485781.0 | 0.5 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 482701.59 | 0.5 |
| HEI | HEICO CORP | Industrials | Equity | 481034.25 | 0.49 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 467606.37 | 0.48 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 457929.44 | 0.47 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 456915.28 | 0.47 |
| ASB | AUSTAL LTD | Industrials | Equity | 453811.67 | 0.47 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 433172.81 | 0.45 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 421778.24 | 0.43 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 420420.0 | 0.43 |
| CR | CRANE | Industrials | Equity | 406392.48 | 0.42 |
| RDW | REDWIRE CORP | Industrials | Equity | 392690.48 | 0.4 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 379106.46 | 0.39 |
| 2208 | CSBC CORP | Industrials | Equity | 365266.47 | 0.38 |
| HXL | HEXCEL CORP | Industrials | Equity | 355237.5 | 0.37 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 351444.6 | 0.36 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 350054.4 | 0.36 |
| ITT | ITT INC | Industrials | Equity | 347436.54 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 343030.65 | 0.35 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 329519.01 | 0.34 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 324853.88 | 0.33 |
| VSAT | VIASAT INC | Information Technology | Equity | 319200.68 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300000.0 | 0.31 |
| MTRN | MATERION CORP | Materials | Equity | 287534.34 | 0.3 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 282370.9 | 0.29 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 267757.68 | 0.28 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 257491.62 | 0.26 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 247622.55 | 0.25 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 244992.1 | 0.25 |
| CDA | CODAN LTD | Information Technology | Equity | 244505.28 | 0.25 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 223889.27 | 0.23 |
| TTEK | TETRA TECH INC | Industrials | Equity | 223540.12 | 0.23 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 223391.57 | 0.23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 217257.38 | 0.22 |
| DCO | DUCOMMUN INC | Industrials | Equity | 212095.84 | 0.22 |
| AIR | AAR CORP | Industrials | Equity | 209477.73 | 0.22 |
| SNR | SENIOR PLC | Industrials | Equity | 208260.81 | 0.21 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 207033.12 | 0.21 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 206691.41 | 0.21 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 196504.5 | 0.2 |
| KIT | KITRON | Information Technology | Equity | 186173.68 | 0.19 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 185299.52 | 0.19 |
| VVX | V2X INC | Industrials | Equity | 159682.5 | 0.16 |
| ASHO | ASHOT ASHKELON INDUSTRIES LTD | Industrials | Equity | 156420.83 | 0.16 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 140634.41 | 0.14 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 139870.28 | 0.14 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 124408.77 | 0.13 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 118034.06 | 0.12 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 113253.24 | 0.12 |
| VSEC | VSE CORP | Industrials | Equity | 89667.8 | 0.09 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 83043.24 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 77791.3 | 0.08 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 76439.23 | 0.08 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 21615.96 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5891.86 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5802.17 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3466.16 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3211.02 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3189.86 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3090.03 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2936.79 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1693.08 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1663.65 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 270.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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