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 | 2231866.8 | 5.17 |
| GE | GE AEROSPACE | Industrials | Equity | 1897051.2 | 4.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1639723.8 | 3.8 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1465175.92 | 3.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1411814.58 | 3.27 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1389723.43 | 3.22 |
| BA | BOEING | Industrials | Equity | 1338626.12 | 3.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1145677.08 | 2.65 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1126619.7 | 2.61 |
| SAF | SAFRAN SA | Industrials | Equity | 1119508.8 | 2.59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1017133.69 | 2.36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 901305.75 | 2.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 870091.0 | 2.01 |
| RHM | RHEINMETALL AG | Industrials | Equity | 853829.73 | 1.98 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 739327.01 | 1.71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 726407.68 | 1.68 |
| 7013 | IHI CORP | Industrials | Equity | 661340.85 | 1.53 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 635756.34 | 1.47 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 625935.36 | 1.45 |
| HO | THALES SA | Industrials | Equity | 615448.16 | 1.43 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 567870.45 | 1.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 553161.92 | 1.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 522864.54 | 1.21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 454361.81 | 1.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 431380.52 | 1.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 417185.51 | 0.97 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 413803.72 | 0.96 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 394741.33 | 0.91 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 393470.1 | 0.91 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 392773.0 | 0.91 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 391861.18 | 0.91 |
| CCJ | CAMECO CORP | Energy | Equity | 390531.3 | 0.9 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 384477.26 | 0.89 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 376226.74 | 0.87 |
| HEI | HEICO CORP | Industrials | Equity | 373673.75 | 0.87 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 370613.53 | 0.86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 365026.82 | 0.85 |
| TXT | TEXTRON INC | Industrials | Equity | 359451.18 | 0.83 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 357119.84 | 0.83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 355278.96 | 0.82 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 351900.4 | 0.81 |
| FCT | FINCANTIERI | Industrials | Equity | 345197.44 | 0.8 |
| WWD | WOODWARD INC | Industrials | Equity | 343067.1 | 0.79 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 339752.4 | 0.79 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 332788.6 | 0.77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 313006.21 | 0.72 |
| HAG | HENSOLDT AG | Industrials | Equity | 309199.25 | 0.72 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 293521.92 | 0.68 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 284573.52 | 0.66 |
| CR | CRANE | Industrials | Equity | 273697.14 | 0.63 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 271722.02 | 0.63 |
| PSN | PARSONS CORP | Industrials | Equity | 267155.68 | 0.62 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 264059.5 | 0.61 |
| R3NK | RENK GROUP AG | Industrials | Equity | 261584.06 | 0.61 |
| OSK | OSHKOSH CORP | Industrials | Equity | 257047.8 | 0.6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 256892.56 | 0.59 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 253624.74 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.58 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 249839.3 | 0.58 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 249774.3 | 0.58 |
| CAE | CAE INC | Industrials | Equity | 249024.77 | 0.58 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 247134.51 | 0.57 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 234808.23 | 0.54 |
| HXL | HEXCEL CORP | Industrials | Equity | 229958.54 | 0.53 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 228120.71 | 0.53 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 225795.84 | 0.52 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 224905.6 | 0.52 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 224792.82 | 0.52 |
| ASB | AUSTAL LTD | Industrials | Equity | 220282.34 | 0.51 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 213643.0 | 0.49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 204517.0 | 0.47 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 197117.2 | 0.46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 180322.93 | 0.42 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 169994.22 | 0.39 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 163698.21 | 0.38 |
| ITT | ITT INC | Industrials | Equity | 163122.2 | 0.38 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 154619.55 | 0.36 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 145281.35 | 0.34 |
| 2208 | CSBC CORP | Industrials | Equity | 138490.77 | 0.32 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 137077.37 | 0.32 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 136641.02 | 0.32 |
| DCO | DUCOMMUN INC | Industrials | Equity | 136444.0 | 0.32 |
| RDW | REDWIRE CORP | Industrials | Equity | 136120.16 | 0.32 |
| TTEK | TETRA TECH INC | Industrials | Equity | 133959.8 | 0.31 |
| VSAT | VIASAT INC | Information Technology | Equity | 131869.35 | 0.31 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 128642.22 | 0.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 108969.21 | 0.25 |
| CDA | CODAN LTD | Information Technology | Equity | 107520.9 | 0.25 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 106764.0 | 0.25 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 106239.05 | 0.25 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 106094.54 | 0.25 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 100687.05 | 0.23 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 97947.66 | 0.23 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 97810.53 | 0.23 |
| MTRN | MATERION CORP | Materials | Equity | 95018.14 | 0.22 |
| AIR | AAR CORP | Industrials | Equity | 94931.3 | 0.22 |
| SNR | SENIOR PLC | Industrials | Equity | 94005.25 | 0.22 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 90854.8 | 0.21 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 85405.9 | 0.2 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 83143.55 | 0.19 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 76120.85 | 0.18 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 74176.88 | 0.17 |
| VVX | V2X INC | Industrials | Equity | 72899.2 | 0.17 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 63033.78 | 0.15 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 53770.32 | 0.12 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 52008.44 | 0.12 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 50945.81 | 0.12 |
| VSEC | VSE CORP | Industrials | Equity | 50020.16 | 0.12 |
| KIT | KITRON | Information Technology | Equity | 45209.42 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 34214.01 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 26217.06 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8883.03 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2816.94 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1841.11 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1026.09 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 952.65 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 820.9 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 361.19 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 351.23 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 345.09 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 243.95 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9895.04 | -0.02 |
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