iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
29.08
-0.19 (-0.63%)
At close: Aug 15, 2025, 4:00 PM
29.56
+0.48 (1.67%)
After-hours: Aug 15, 2025, 7:30 PM EDT
IDEF Holdings Information
IDEF is an equity ETF with a total of 144 individual holdings. The top holdings are RTX Corporation stock at 4.60%, General Electric Company at 4.29%, Palantir Technologies at 4.04%, Rolls-Royce Holdings at 3.73%, and Mitsubishi Heavy Industries at 2.81%.
Total Holdings
144
Top 10 Percentage
31.95%
Asset Class
Equity
ETF Category
Industrials
Assets
33.50M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 4.60% |
| 2 | GE | General Electric Company | 4.29% |
| 3 | PLTR | Palantir Technologies Inc. | 4.04% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 3.73% |
| 5 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.81% |
| 6 | BA | The Boeing Company | 2.65% |
| 7 | EPA: SAF | Safran SA | 2.65% |
| 8 | LMT | Lockheed Martin Corporation | 2.54% |
| 9 | GD | General Dynamics Corporation | 2.32% |
| 10 | LON: BA | BAE Systems plc | 2.32% |
| 11 | NOC | Northrop Grumman Corporation | 2.32% |
| 12 | EPA: AIR | Airbus SE | 2.31% |
| 13 | HON | Honeywell International Inc. | 2.29% |
| 14 | HWM | Howmet Aerospace Inc. | 2.09% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.71% |
| 16 | AXON | Axon Enterprise, Inc. | 1.69% |
| 17 | ETR: RHM | Rheinmetall AG | 1.61% |
| 18 | TDG | TransDigm Group Incorporated | 1.51% |
| 19 | TYO: 7013 | IHI Corporation | 1.43% |
| 20 | EPA: HO | Thales S.A. | 1.27% |
| 21 | BWXT | BWX Technologies, Inc. | 1.26% |
| 22 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.11% |
| 23 | AVAV | AeroVironment, Inc. | 1.08% |
| 24 | RKLB | Rocket Lab Corporation | 1.05% |
| 25 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 1.00% |
As of Aug 14, 2025