Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 135 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 (%) |
| GE | GE AEROSPACE | Industrials | Equity | 800808.96 | 5.6 |
| RTX | RTX CORP | Industrials | Equity | 550736.25 | 3.85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 529010.69 | 3.7 |
| BA | BOEING | Industrials | Equity | 490733.7 | 3.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 479919.5 | 3.35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 370788.51 | 2.59 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 369855.07 | 2.58 |
| SAF | SAFRAN SA | Industrials | Equity | 353950.29 | 2.47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 348425.32 | 2.44 |
| AIR | AIRBUS GROUP | Industrials | Equity | 330583.44 | 2.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 308798.68 | 2.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 278477.94 | 1.95 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 267879.22 | 1.87 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 263822.73 | 1.84 |
| RHM | RHEINMETALL AG | Industrials | Equity | 257778.55 | 1.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 1.75 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 238680.0 | 1.67 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 219465.61 | 1.53 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 207164.1 | 1.45 |
| HO | THALES SA | Industrials | Equity | 204840.53 | 1.43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 204267.33 | 1.43 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 191211.36 | 1.34 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 180514.62 | 1.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 178647.96 | 1.25 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 152270.55 | 1.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 148897.02 | 1.04 |
| 7013 | IHI CORP | Industrials | Equity | 144585.72 | 1.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 140409.78 | 0.98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 140289.34 | 0.98 |
| ZS | ZSCALER INC | Information Technology | Equity | 133285.65 | 0.93 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 128838.63 | 0.9 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 128622.33 | 0.9 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 127632.78 | 0.89 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 125428.69 | 0.88 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 125167.56 | 0.87 |
| PSN | PARSONS CORP | Industrials | Equity | 124404.93 | 0.87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 124242.12 | 0.87 |
| HEI | HEICO CORP | Industrials | Equity | 124220.7 | 0.87 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 122092.93 | 0.85 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 121920.51 | 0.85 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 119370.36 | 0.83 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 119138.7 | 0.83 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 118959.38 | 0.83 |
| WWD | WOODWARD INC | Industrials | Equity | 113502.84 | 0.79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 110961.66 | 0.78 |
| TXT | TEXTRON INC | Industrials | Equity | 107042.13 | 0.75 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 100993.23 | 0.71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 99212.96 | 0.69 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 99202.95 | 0.69 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 97661.96 | 0.68 |
| CR | CRANE | Industrials | Equity | 94915.04 | 0.66 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 94804.29 | 0.66 |
| HAG | HENSOLDT AG | Industrials | Equity | 91458.85 | 0.64 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 91276.91 | 0.64 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 85674.92 | 0.6 |
| CAE | CAE INC | Industrials | Equity | 84403.53 | 0.59 |
| FCT | FINCANTIERI | Industrials | Equity | 83967.62 | 0.59 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 83850.36 | 0.59 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 82909.74 | 0.58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 80706.51 | 0.56 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 80529.0 | 0.56 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 79565.85 | 0.56 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 75147.4 | 0.53 |
| OSK | OSHKOSH CORP | Industrials | Equity | 75065.55 | 0.52 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 73227.86 | 0.51 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 71959.64 | 0.5 |
| ASB | AUSTAL LTD | Industrials | Equity | 71920.52 | 0.5 |
| HXL | HEXCEL CORP | Industrials | Equity | 70698.6 | 0.49 |
| R3NK | RENK GROUP AG | Industrials | Equity | 69643.74 | 0.49 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 68853.38 | 0.48 |
| FLR | FLUOR CORP | Industrials | Equity | 63777.43 | 0.45 |
| TTEK | TETRA TECH INC | Industrials | Equity | 60927.0 | 0.43 |
| ITT | ITT INC | Industrials | Equity | 60756.28 | 0.42 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 60644.45 | 0.42 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 57563.28 | 0.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 56952.27 | 0.4 |
| KBR | KBR INC | Industrials | Equity | 53768.0 | 0.38 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 53368.13 | 0.37 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 52839.73 | 0.37 |
| QRVO | QORVO INC | Information Technology | Equity | 51341.04 | 0.36 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 50181.28 | 0.35 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 48826.5 | 0.34 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 44064.8 | 0.31 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 42092.67 | 0.29 |
| RDW | REDWIRE CORP | Industrials | Equity | 41086.28 | 0.29 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 40902.52 | 0.29 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 39468.78 | 0.28 |
| DCO | DUCOMMUN INC | Industrials | Equity | 39358.4 | 0.28 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 38779.26 | 0.27 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38464.36 | 0.27 |
| VSEC | VSE CORP | Industrials | Equity | 38429.88 | 0.27 |
| AIR | AAR CORP | Industrials | Equity | 37363.04 | 0.26 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 37039.17 | 0.26 |
| CDA | CODAN LTD | Information Technology | Equity | 36636.05 | 0.26 |
| IVSO | INVISIO | Industrials | Equity | 34150.94 | 0.24 |
| ASGN | ASGN INC | Information Technology | Equity | 31175.6 | 0.22 |
| SNR | SENIOR PLC | Industrials | Equity | 30956.25 | 0.22 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 30475.9 | 0.21 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 29838.9 | 0.21 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 28761.01 | 0.2 |
| CHRT | COHORT PLC | Industrials | Equity | 28243.35 | 0.2 |
| VVX | V2X INC | Industrials | Equity | 28200.24 | 0.2 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 27873.72 | 0.19 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 25970.1 | 0.18 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 25542.67 | 0.18 |
| ALNT | ALLIENT INC | Industrials | Equity | 25296.78 | 0.18 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 24209.58 | 0.17 |
| VSAT | VIASAT INC | Information Technology | Equity | 23522.94 | 0.16 |
| RDWR | RADWARE LTD | Information Technology | Equity | 22724.0 | 0.16 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 22719.54 | 0.16 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 22509.63 | 0.16 |
| 9348 | ISPACE INC | Industrials | Equity | 21341.34 | 0.15 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 20792.92 | 0.15 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 14386.86 | 0.1 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 12861.4 | 0.09 |
| ALLT | ALLOT LTD | Information Technology | Equity | 12394.84 | 0.09 |
| ATI | ATI INC | Industrials | Equity | 10787.4 | 0.08 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 7210.4 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 7151.4 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 6795.0 | 0.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5383.02 | 0.04 |
| ROG | ROGERS CORP | Information Technology | Equity | 4377.1 | 0.03 |
| MTRN | MATERION CORP | Materials | Equity | 3245.56 | 0.02 |
| GHM | GRAHAM CORP | Industrials | Equity | 2657.85 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 780.41 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 532.88 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 497.3 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 189.18 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 154.06 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 147.25 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 144.62 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 140.98 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 141.44 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -115803.83 | -0.81 |
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