iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
31.45
-0.28 (-0.89%)
At close: Oct 22, 2025, 4:00 PM EDT
31.60
+0.15 (0.49%)
After-hours: Oct 22, 2025, 4:54 PM EDT
IDEF Holdings Information
IDEF is an equity ETF with a total of 122 individual holdings. The top holdings are RTX Corporation stock at 5.48%, General Electric Company at 4.60%, Lockheed Martin at 3.73%, Palantir Technologies at 3.46%, and Mitsubishi Heavy Industries at 3.41%.
Total Holdings
25
Top 10 Percentage
35.06%
Asset Class
Equity
ETF Category
Industrials
Assets
40.85M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 5.48% |
| 2 | GE | General Electric Company | 4.60% |
| 3 | LMT | Lockheed Martin Corporation | 3.73% |
| 4 | PLTR | Palantir Technologies Inc. | 3.46% |
| 5 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.41% |
| 6 | EPA: AIR | Airbus SE | 3.35% |
| 7 | BA | The Boeing Company | 3.09% |
| 8 | EPA: SAF | Safran SA | 2.71% |
| 9 | GD | General Dynamics Corporation | 2.69% |
| 10 | NOC | Northrop Grumman Corporation | 2.53% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 2.39% |
| 12 | HON | Honeywell International Inc. | 2.15% |
| 13 | HWM | Howmet Aerospace Inc. | 2.14% |
| 14 | ETR: RHM | Rheinmetall AG | 1.88% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.66% |
| 16 | LON: BA | BAE Systems plc | 1.62% |
| 17 | AXON | Axon Enterprise, Inc. | 1.48% |
| 18 | TYO: 7013 | IHI Corporation | 1.46% |
| 19 | EPA: HO | Thales S.A. | 1.42% |
| 20 | AVAV | AeroVironment, Inc. | 1.39% |
| 21 | RKLB | Rocket Lab Corporation | 1.36% |
| 22 | BWXT | BWX Technologies, Inc. | 1.30% |
| 23 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.19% |
| 24 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.99% |
| 25 | CW | Curtiss-Wright Corporation | 0.99% |
As of Oct 21, 2025