Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 123 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 | 1873282.23 | 5.25 |
| GE | GE AEROSPACE | Industrials | Equity | 1622647.5 | 4.55 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1350284.48 | 3.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1201034.55 | 3.37 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1183299.88 | 3.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1141175.3 | 3.2 |
| BA | BOEING | Industrials | Equity | 1139899.93 | 3.19 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 961852.96 | 2.7 |
| SAF | SAFRAN SA | Industrials | Equity | 939981.11 | 2.63 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 910055.16 | 2.55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 896179.63 | 2.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 812851.2 | 2.28 |
| RHM | RHEINMETALL AG | Industrials | Equity | 756400.91 | 2.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 752127.23 | 2.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 648386.51 | 1.82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 596415.76 | 1.67 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 588667.23 | 1.65 |
| HO | THALES SA | Industrials | Equity | 537287.3 | 1.51 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 492537.31 | 1.38 |
| 7013 | IHI CORP | Industrials | Equity | 440971.68 | 1.24 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 399734.12 | 1.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 374096.25 | 1.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 373629.68 | 1.05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 364966.97 | 1.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 356968.12 | 1.0 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 345785.16 | 0.97 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 334934.09 | 0.94 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 334787.9 | 0.94 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 334494.72 | 0.94 |
| CCJ | CAMECO CORP | Energy | Equity | 331085.07 | 0.93 |
| HEI | HEICO CORP | Industrials | Equity | 329311.05 | 0.92 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 324253.01 | 0.91 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 323469.45 | 0.91 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 322047.72 | 0.9 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 321594.81 | 0.9 |
| TXT | TEXTRON INC | Industrials | Equity | 308342.88 | 0.86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 305816.87 | 0.86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 290334.95 | 0.81 |
| WWD | WOODWARD INC | Industrials | Equity | 288787.84 | 0.81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 280459.35 | 0.79 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 265317.22 | 0.74 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 263107.44 | 0.74 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 259776.36 | 0.73 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 257406.17 | 0.72 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 257212.72 | 0.72 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 249755.09 | 0.7 |
| CR | CRANE | Industrials | Equity | 244974.96 | 0.69 |
| FCT | FINCANTIERI | Industrials | Equity | 239771.36 | 0.67 |
| HAG | HENSOLDT AG | Industrials | Equity | 236629.69 | 0.66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 235397.77 | 0.66 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 232582.46 | 0.65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 230143.21 | 0.64 |
| OSK | OSHKOSH CORP | Industrials | Equity | 228481.95 | 0.64 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 225499.2 | 0.63 |
| PSN | PARSONS CORP | Industrials | Equity | 221869.76 | 0.62 |
| CAE | CAE INC | Industrials | Equity | 209549.38 | 0.59 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 208509.31 | 0.58 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 205410.23 | 0.58 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 204590.1 | 0.57 |
| R3NK | RENK GROUP AG | Industrials | Equity | 199831.88 | 0.56 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 199167.87 | 0.56 |
| HXL | HEXCEL CORP | Industrials | Equity | 194558.1 | 0.55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 188550.79 | 0.53 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 188397.54 | 0.53 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 186557.0 | 0.52 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 182774.4 | 0.51 |
| ASB | AUSTAL LTD | Industrials | Equity | 182250.33 | 0.51 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 176651.26 | 0.5 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 150412.29 | 0.42 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 149137.2 | 0.42 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 147735.03 | 0.41 |
| 2208 | CSBC CORP | Industrials | Equity | 147643.69 | 0.41 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 146071.85 | 0.41 |
| ITT | ITT INC | Industrials | Equity | 145362.6 | 0.41 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 142402.56 | 0.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 138563.94 | 0.39 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 138484.4 | 0.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.36 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 127260.0 | 0.36 |
| TTEK | TETRA TECH INC | Industrials | Equity | 124182.29 | 0.35 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 123282.18 | 0.35 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 120501.05 | 0.34 |
| DCO | DUCOMMUN INC | Industrials | Equity | 118984.88 | 0.33 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 110826.37 | 0.31 |
| VSAT | VIASAT INC | Information Technology | Equity | 107014.52 | 0.3 |
| RDW | REDWIRE CORP | Industrials | Equity | 97800.49 | 0.27 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 97646.5 | 0.27 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 94290.32 | 0.26 |
| CDA | CODAN LTD | Information Technology | Equity | 92347.15 | 0.26 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 86208.87 | 0.24 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 85068.78 | 0.24 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 82346.87 | 0.23 |
| SNR | SENIOR PLC | Industrials | Equity | 82098.89 | 0.23 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 80875.6 | 0.23 |
| MTRN | MATERION CORP | Materials | Equity | 78839.04 | 0.22 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 76916.1 | 0.22 |
| AIR | AAR CORP | Industrials | Equity | 75582.36 | 0.21 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 74934.23 | 0.21 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 70961.19 | 0.2 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 66068.64 | 0.19 |
| VVX | V2X INC | Industrials | Equity | 62348.0 | 0.17 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 62346.62 | 0.17 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 53123.33 | 0.15 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 47344.36 | 0.13 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 46697.08 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 44734.7 | 0.13 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 44586.42 | 0.12 |
| KIT | KITRON | Information Technology | Equity | 42233.1 | 0.12 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 35135.82 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 26548.7 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 21126.6 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8420.49 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7343.04 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1869.76 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1238.76 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 831.88 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 657.3 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 366.07 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 352.16 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 351.09 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 344.56 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 303.12 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
