iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
35.87
+0.09 (0.25%)
At close: Feb 27, 2026, 4:00 PM EST
35.16
-0.71 (-1.98%)
After-hours: Feb 27, 2026, 6:40 PM EST
IDEF Holdings Information
IDEF is an equity ETF with a total of 133 individual holdings. The top holdings are RTX Corporation stock at 8.68%, Lockheed Martin at 5.40%, General Dynamics at 5.02%, Northrop Grumman at 4.07%, and Palantir Technologies at 3.45%.
Total Holdings
133
Top 10 Percentage
39.24%
Asset Class
Equity
ETF Category
Industrials
Assets
94.40M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.68% |
| 2 | LMT | Lockheed Martin Corporation | 5.40% |
| 3 | GD | General Dynamics Corporation | 5.02% |
| 4 | NOC | Northrop Grumman Corporation | 4.07% |
| 5 | PLTR | Palantir Technologies Inc. | 3.45% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 3.07% |
| 7 | ETR: RHM | Rheinmetall AG | 2.99% |
| 8 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.63% |
| 9 | LON: BA | BAE Systems plc | 2.04% |
| 10 | BA | The Boeing Company | 1.88% |
| 11 | GE | GE Aerospace | 1.86% |
| 12 | RKLB | Rocket Lab Corporation | 1.63% |
| 13 | BWXT | BWX Technologies, Inc. | 1.47% |
| 14 | HWM | Howmet Aerospace Inc. | 1.47% |
| 15 | CRS | Carpenter Technology Corporation | 1.39% |
| 16 | ESLT | Elbit Systems Ltd. | 1.37% |
| 17 | RBC | RBC Bearings Incorporated | 1.31% |
| 18 | HII | Huntington Ingalls Industries, Inc. | 1.25% |
| 19 | AXON | Axon Enterprise, Inc. | 1.23% |
| 20 | TYO: 7013 | IHI Corporation | 1.22% |
| 21 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.13% |
| 22 | ETR: MTX | MTU Aero Engines AG | 1.10% |
| 23 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 1.10% |
| 24 | CCO.NE | CAMECO CORP | 1.06% |
| 25 | LHX | L3Harris Technologies, Inc. | 1.03% |
As of Feb 26, 2026