Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 125 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 | 321809252.44 | 8.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 178392165.66 | 4.89 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 156000629.4 | 4.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 151800676.01 | 4.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 135898860.0 | 3.73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 109648490.65 | 3.01 |
| RHM | RHEINMETALL AG | Industrials | Equity | 101582248.93 | 2.78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 96068337.81 | 2.63 |
| BA | BOEING | Industrials | Equity | 95452910.27 | 2.62 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 94840251.65 | 2.6 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 80534296.0 | 2.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 74779777.95 | 2.05 |
| CCJ | CAMECO CORP | Energy | Equity | 61422211.76 | 1.68 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 60468876.9 | 1.66 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 58730656.94 | 1.61 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 55488751.12 | 1.52 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 54174204.4 | 1.49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 47718347.65 | 1.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 46817707.25 | 1.28 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 46440215.14 | 1.27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 44918257.3 | 1.23 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 44675275.14 | 1.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44270000.0 | 1.21 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 42102477.27 | 1.15 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 40052263.39 | 1.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 39411839.52 | 1.08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35187744.8 | 0.96 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 34763815.74 | 0.95 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 34688001.78 | 0.95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 34525988.37 | 0.95 |
| 7013 | IHI CORP | Industrials | Equity | 33728982.73 | 0.92 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 33717875.7 | 0.92 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 32460240.84 | 0.89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 31499212.6 | 0.86 |
| HO | THALES SA | Industrials | Equity | 31316080.61 | 0.86 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 31262647.8 | 0.86 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 30930272.1 | 0.85 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 30876616.95 | 0.85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 29406553.99 | 0.81 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 29157896.76 | 0.8 |
| R3NK | RENK GROUP AG | Industrials | Equity | 28800539.1 | 0.79 |
| HAG | HENSOLDT AG | Industrials | Equity | 28248436.16 | 0.77 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 28068706.17 | 0.77 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 27766823.42 | 0.76 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 27548526.22 | 0.76 |
| FCT | FINCANTIERI | Industrials | Equity | 26009712.01 | 0.71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 23840292.82 | 0.65 |
| CAE | CAE INC | Industrials | Equity | 22830819.81 | 0.63 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 21752589.74 | 0.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 21445748.52 | 0.59 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21400631.02 | 0.59 |
| RDW | REDWIRE CORP | Industrials | Equity | 21190561.24 | 0.58 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 21091607.62 | 0.58 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 20732055.0 | 0.57 |
| VSAT | VIASAT INC | Information Technology | Equity | 19250357.4 | 0.53 |
| WWD | WOODWARD INC | Industrials | Equity | 19142033.1 | 0.52 |
| PSN | PARSONS CORP | Industrials | Equity | 19111780.8 | 0.52 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 16944483.78 | 0.46 |
| HEI | HEICO CORP | Industrials | Equity | 16939302.52 | 0.46 |
| TXT | TEXTRON INC | Industrials | Equity | 16790084.76 | 0.46 |
| ASB | AUSTAL LTD | Industrials | Equity | 16376650.8 | 0.45 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 16359419.68 | 0.45 |
| ITT | ITT INC | Industrials | Equity | 15323756.31 | 0.42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 14736502.52 | 0.4 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 14715105.09 | 0.4 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 14476006.4 | 0.4 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 14296696.0 | 0.39 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14161882.45 | 0.39 |
| CR | CRANE | Industrials | Equity | 13703927.38 | 0.38 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 13380475.68 | 0.37 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 13285592.0 | 0.36 |
| HXL | HEXCEL CORP | Industrials | Equity | 13019204.16 | 0.36 |
| 2208 | CSBC CORP | Industrials | Equity | 12993368.61 | 0.36 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 12876177.28 | 0.35 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 12248722.2 | 0.34 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12030474.24 | 0.33 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 10953677.22 | 0.3 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 10425657.12 | 0.29 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10076738.1 | 0.28 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 10071845.59 | 0.28 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9877150.08 | 0.27 |
| CDA | CODAN LTD | Information Technology | Equity | 9802755.36 | 0.27 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 8891418.37 | 0.24 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 8826022.37 | 0.24 |
| MTRN | MATERION CORP | Materials | Equity | 8667745.8 | 0.24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 8159375.51 | 0.22 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 7757055.9 | 0.21 |
| AIR | AIRBUS GROUP | Industrials | Equity | 7571306.5 | 0.21 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 7529504.91 | 0.21 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 7451506.47 | 0.2 |
| DCO | DUCOMMUN INC | Industrials | Equity | 7241823.89 | 0.2 |
| SAF | SAFRAN SA | Industrials | Equity | 7115484.43 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7071053.3 | 0.19 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 6692240.31 | 0.18 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 6539979.38 | 0.18 |
| SNR | SENIOR PLC | Industrials | Equity | 6027718.58 | 0.17 |
| KIT | KITRON | Information Technology | Equity | 5935433.54 | 0.16 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 5663228.57 | 0.16 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 5650702.16 | 0.15 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5492618.34 | 0.15 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 5344901.33 | 0.15 |
| ASHO | ASHOT ASHKELON INDUSTRIES LTD | Industrials | Equity | 5272094.71 | 0.14 |
| AIR | AAR CORP | Industrials | Equity | 5082093.81 | 0.14 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 5078682.02 | 0.14 |
| TKMS | TKMS AG | Industrials | Equity | 4351988.25 | 0.12 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 3922255.49 | 0.11 |
| VVX | V2X INC | Industrials | Equity | 3581833.59 | 0.1 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3376000.0 | 0.09 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3295401.03 | 0.09 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 2187480.88 | 0.06 |
| VSEC | VSE CORP | Industrials | Equity | 2065164.75 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1653797.14 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 611127.2 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 603187.11 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 384875.06 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 299654.96 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 283393.65 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 268032.66 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 182057.8 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 144729.01 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 95317.71 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 30059.84 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 270.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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