BlackRock iShares Defense Industrials Active ETF (IDEF)

NASDAQ: IDEF · Real-Time Price · USD

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25.24

+0.04 (0.18%)

At close: May 23, 2025, 4:00 PM

25.26

+0.02 (0.06%)

After-hours: May 23, 2025, 4:15 PM EDT

IDEF Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	5.59%	2,440
2	RTX	RTX Corporation	4.06%	3,040
3	PLTR	Palantir Technologies Inc.	3.97%	3,260
4	HON	Honeywell International Inc.	3.65%	1,640
5	BA	The Boeing Company	3.64%	1,800
6	LMT	Lockheed Martin Corporation	2.81%	600
7	EPA: SAF	Safran SA	2.69%	920
8	EPA: AIR	Airbus SE	2.53%	1,400
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.53%	12,000
10	LON: RR	Rolls-Royce Holdings plc	2.23%	19,900
11	GD	General Dynamics Corporation	2.10%	760
12	HWM	Howmet Aerospace Inc.	2.04%	1,260
13	ETR: RHM	Rheinmetall AG	1.99%	100
14	NOC	Northrop Grumman Corporation	1.98%	420
15	TYO: 7013	IHI Corporation	1.90%	2,000
16	LON: BA	BAE Systems plc	1.82%	7,400
17	BWXT	BWX Technologies, Inc.	1.82%	1,700
18	AXON	Axon Enterprise, Inc.	1.73%	240
19	TDG	TransDigm Group Incorporated	1.68%	120
20	LHX	L3Harris Technologies, Inc.	1.62%	680
21	EPA: HO	Thales S.A.	1.57%	540
22	FTNT	Fortinet, Inc.	1.49%	1,440
23	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.25%	2,000
24	HII	Huntington Ingalls Industries, Inc.	1.25%	560
25	LDOS	Leidos Holdings, Inc.	1.23%	780
26	SGX: S63	Singapore Technologies Engineering Ltd	1.17%	20,000
27	BAH	Booz Allen Hamilton Holding Corporation	1.11%	860
28	BIT: LDO	Leonardo S.p.a.	1.09%	1,900
29	BIT: FCT	Fincantieri S.p.A.	1.06%	6,301
30	CACI	CACI International Inc	1.04%	220
31	OSL: KOG	Kongsberg Gruppen ASA	0.98%	580
32	EPA: AM	Dassault Aviation société anonyme	0.98%	280
33	STO: SAAB.B	Saab AB (publ)	0.96%	2,000
34	CW	Curtiss-Wright Corporation	0.91%	220
35	ZS	Zscaler, Inc.	0.91%	360
36	PSN	Parsons Corporation	0.91%	1,340
37	SAIC	Science Applications International Corporation	0.85%	700
38	HEI	HEICO Corporation	0.85%	320
39	ETR: MTX	MTU Aero Engines AG	0.85%	220
40	TXT	Textron Inc.	0.83%	1,140
41	ESLT	Elbit Systems Ltd.	0.82%	220
42	WWD	Woodward, Inc.	0.82%	400
43	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.81%	4,000
44	KEYS	Keysight Technologies, Inc.	0.80%	500
45	RKLB	Rocket Lab USA, Inc.	0.71%	2,780
46	CR	Crane Company	0.71%	420
47	DRS	Leonardo DRS, Inc.	0.71%	1,760
48	ASX: ASB	Austal Limited	0.71%	22,380
49	TDY	Teledyne Technologies Incorporated	0.68%	140
50	ETR: HAG	Hensoldt AG	0.65%	720
51	TSX: CAE	CAE Inc.	0.64%	2,580
52	AVAV	AeroVironment, Inc.	0.63%	380
53	CYBR	CyberArk Software Ltd.	0.60%	160
54	TSX: BBD.B	Bombardier Inc.	0.60%	920
55	MOG.A	Moog Inc.	0.58%	320
56	OSK	Oshkosh Corporation	0.57%	580
57	ETR: R3NK	RENK Group AG	0.55%	700
58	LON: MRO	Melrose Industries PLC	0.55%	9,100
59	KTOS	Kratos Defense & Security Solutions, Inc.	0.54%	1,540
60	SPR	Spirit AeroSystems Holdings, Inc.	0.53%	1,440
61	HXL	Hexcel Corporation	0.52%	1,000
62	TTEK	Tetra Tech, Inc.	0.52%	1,460
63	ITT	ITT Inc.	0.50%	340
64	FLR	Fluor Corporation	0.49%	1,300
65	MTSI	MACOM Technology Solutions Holdings, Inc.	0.46%	380
66	OII	Oceaneering International, Inc.	0.46%	2,420
67	MRCY	Mercury Systems, Inc.	0.44%	940
68	KBR	KBR, Inc.	0.44%	840
69	TGI	Triumph Group, Inc.	0.40%	1,560
70	QRVO	Qorvo, Inc.	0.39%	520
71	LON: QQ	QinetiQ Group plc	0.39%	6,260
72	ASX: CDA	Codan Limited	0.34%	3,080
73	LON: BAB	Babcock International Group PLC	0.33%	2,740
74	OSIS	OSI Systems, Inc.	0.32%	140
75	ACHR	Archer Aviation Inc.	0.31%	2,920
76	ASX: DRO	DroneShield Limited	0.31%	39,140
77	VSEC	VSE Corporation	0.30%	240
78	LON: CHG	Chemring Group PLC	0.30%	5,020
79	TTMI	TTM Technologies, Inc.	0.29%	1,000
80	AIR	AAR Corp.	0.29%	480
81	STO: IVSO	Invisio AB (publ)	0.29%	760
82	DCO	Ducommun Incorporated	0.28%	420
83	AI	C3.ai, Inc.	0.28%	1,240
84	RDW	Redwire Corporation	0.27%	2,140
85	PL	Planet Labs PBC	0.27%	7,334
86	ASGN	ASGN Incorporated	0.26%	480
87	STO: MILDEF	MilDef Group AB (publ)	0.25%	1,000
88	VVX	V2X, Inc.	0.25%	540
89	LON: SNR	Senior plc	0.23%	10,680
90	LON: SRP	Serco Group plc	0.23%	9,100
91	CHRT.L	COHORT PLC	0.22%	1,060
92	NPK	National Presto Industries, Inc.	0.20%	240
93	VSAT	Viasat, Inc.	0.20%	1,960
94	BBAI	BigBear.ai Holdings, Inc.	0.20%	5,160
95	RDWR	Radware Ltd.	0.19%	800
96	ALNT	Allient Inc.	0.19%	620
97	TYO: 9348	ispace, inc.	0.18%	2,000
98	TPC	Tutor Perini Corporation	0.18%	500
99	CGNT	Cognyte Software Ltd.	0.17%	1,560
100	ATI	ATI Inc.	0.15%	200
101	SKYT	SkyWater Technology, Inc.	0.11%	1,240
102	ESE	ESCO Technologies Inc.	0.11%	60
103	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	10,000
104	BKSY	BlackSky Technology Inc.	0.09%	880
105	CRS	Carpenter Technology Corporation	0.09%	40
106	ALLT	Allot Ltd.	0.09%	1,140
107	RBC	RBC Bearings Incorporated	0.07%	20
108	MP	MP Materials Corp.	0.06%	300
109	MTRN	Materion Corporation	0.05%	60
110	ROG	Rogers Corporation	0.04%	65
111	GHM	Graham Corporation	0.03%	80
112	EUR	EUR CASH	0.03%	2,511
113	SGD	SGD CASH	0.01%	800
114	USD	USD CASH	-0.01%	-1,037

As of May 22, 2025

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