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 (%) |
| GE | GE AEROSPACE | Industrials | Equity | 2701091.52 | 6.8 |
| RTX | RTX CORP | Industrials | Equity | 2684595.2 | 6.76 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2213960.02 | 5.57 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2109495.6 | 5.31 |
| BA | BOEING | Industrials | Equity | 2033878.14 | 5.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1901267.72 | 4.79 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1337457.04 | 3.37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1295843.35 | 3.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1271176.02 | 3.2 |
| SAF | SAFRAN SA | Industrials | Equity | 1037407.54 | 2.61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 933689.76 | 2.35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 925630.47 | 2.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 856863.8 | 2.16 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 784585.39 | 1.98 |
| RHM | RHEINMETALL AG | Industrials | Equity | 641595.71 | 1.62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 631550.08 | 1.59 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 609211.68 | 1.53 |
| WWD | WOODWARD INC | Industrials | Equity | 582966.24 | 1.47 |
| HEI | HEICO CORP | Industrials | Equity | 539437.5 | 1.36 |
| HO | THALES SA | Industrials | Equity | 518047.31 | 1.3 |
| TXT | TEXTRON INC | Industrials | Equity | 502658.14 | 1.27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 466241.0 | 1.17 |
| CR | CRANE | Industrials | Equity | 443787.92 | 1.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 405463.5 | 1.02 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 389821.0 | 0.98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 382952.8 | 0.96 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 367588.7 | 0.93 |
| OSK | OSHKOSH CORP | Industrials | Equity | 360556.4 | 0.91 |
| HXL | HEXCEL CORP | Industrials | Equity | 359680.56 | 0.91 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 349993.48 | 0.88 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 336002.84 | 0.85 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 323369.56 | 0.81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 310442.31 | 0.78 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 298291.05 | 0.75 |
| 7013 | IHI CORP | Industrials | Equity | 267956.0 | 0.67 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 261770.6 | 0.66 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 255181.68 | 0.64 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 254256.6 | 0.64 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 247231.6 | 0.62 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 235724.19 | 0.59 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 234086.4 | 0.59 |
| CCJ | CAMECO CORP | Energy | Equity | 232397.82 | 0.59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 230594.7 | 0.58 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 228278.32 | 0.57 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 221835.31 | 0.56 |
| HAG | HENSOLDT AG | Industrials | Equity | 221791.63 | 0.56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 206690.25 | 0.52 |
| DCO | DUCOMMUN INC | Industrials | Equity | 200540.34 | 0.5 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 195988.33 | 0.49 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 195377.76 | 0.49 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 188528.82 | 0.47 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 179769.24 | 0.45 |
| PSN | PARSONS CORP | Industrials | Equity | 175539.84 | 0.44 |
| R3NK | RENK GROUP AG | Industrials | Equity | 174017.22 | 0.44 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 157638.96 | 0.4 |
| CAE | CAE INC | Industrials | Equity | 153539.01 | 0.39 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 152550.97 | 0.38 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 146760.32 | 0.37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 140344.5 | 0.35 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 139102.95 | 0.35 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 137111.01 | 0.35 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 132031.9 | 0.33 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 129078.3 | 0.32 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 121537.23 | 0.31 |
| ITT | ITT INC | Industrials | Equity | 118842.24 | 0.3 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 112049.55 | 0.28 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 111010.65 | 0.28 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 104340.6 | 0.26 |
| VSAT | VIASAT INC | Information Technology | Equity | 100407.87 | 0.25 |
| RDW | REDWIRE CORP | Industrials | Equity | 99284.4 | 0.25 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 97733.44 | 0.25 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 95743.15 | 0.24 |
| FCT | FINCANTIERI | Industrials | Equity | 93195.47 | 0.23 |
| SNR | SENIOR PLC | Industrials | Equity | 92887.22 | 0.23 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 91835.48 | 0.23 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 86239.08 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 80721.12 | 0.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 79476.2 | 0.2 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 76431.54 | 0.19 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 75449.24 | 0.19 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 72130.24 | 0.18 |
| ASB | AUSTAL LTD | Industrials | Equity | 70056.99 | 0.18 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 64994.11 | 0.16 |
| AIR | AAR CORP | Industrials | Equity | 62325.76 | 0.16 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 61011.72 | 0.15 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 60556.38 | 0.15 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 60099.6 | 0.15 |
| MTRN | MATERION CORP | Materials | Equity | 58852.2 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 52405.43 | 0.13 |
| 2208 | CSBC CORP | Industrials | Equity | 50356.39 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.13 |
| VVX | V2X INC | Industrials | Equity | 48582.66 | 0.12 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 48559.9 | 0.12 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 48347.53 | 0.12 |
| CDA | CODAN LTD | Information Technology | Equity | 44676.76 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 43348.88 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 43028.16 | 0.11 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 39267.51 | 0.1 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 37303.46 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 37089.07 | 0.09 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 36810.0 | 0.09 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 36026.74 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 35355.6 | 0.09 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 34223.25 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 33876.95 | 0.09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 31855.78 | 0.08 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30131.8 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27824.16 | 0.07 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 27393.48 | 0.07 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 25615.47 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 24305.76 | 0.06 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 18194.48 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 14859.05 | 0.04 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 14176.21 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9504.72 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6906.84 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3923.75 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3356.76 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2685.64 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2027.73 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1988.0 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1984.46 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1969.66 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1767.67 | 0.0 |
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