iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
29.08
+0.04 (0.16%)
At close: Jul 25, 2025, 4:00 PM
29.65
+0.57 (1.98%)
After-hours: Jul 25, 2025, 4:49 PM EDT
IDEF Holdings Information
IDEF is an equity ETF with a total of 146 individual holdings. The top holdings are RTX Corporation stock at 4.67%, General Electric Company at 4.22%, Palantir Technologies at 3.47%, Rolls-Royce Holdings at 3.36%, and The Boeing Company at 2.67%.
Total Holdings
146
Top 10 Percentage
30.88%
Asset Class
Equity
ETF Category
n/a
Assets
28.51M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 4.67% |
| 2 | GE | General Electric Company | 4.22% |
| 3 | PLTR | Palantir Technologies Inc. | 3.47% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 3.36% |
| 5 | BA | The Boeing Company | 2.67% |
| 6 | EPA: SAF | Safran SA | 2.54% |
| 7 | HON | Honeywell International Inc. | 2.53% |
| 8 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.51% |
| 9 | LMT | Lockheed Martin Corporation | 2.46% |
| 10 | LON: BA | BAE Systems plc | 2.45% |
| 11 | GD | General Dynamics Corporation | 2.35% |
| 12 | EPA: AIR | Airbus SE | 2.34% |
| 13 | NOC | Northrop Grumman Corporation | 2.28% |
| 14 | HWM | Howmet Aerospace Inc. | 2.23% |
| 15 | ETR: RHM | Rheinmetall AG | 1.76% |
| 16 | TDG | TransDigm Group Incorporated | 1.73% |
| 17 | LHX | L3Harris Technologies, Inc. | 1.71% |
| 18 | AXON | Axon Enterprise, Inc. | 1.61% |
| 19 | RKLB | Rocket Lab Corporation | 1.32% |
| 20 | EPA: HO | Thales S.A. | 1.29% |
| 21 | TYO: 7013 | IHI Corporation | 1.27% |
| 22 | AVAV | AeroVironment, Inc. | 1.19% |
| 23 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.10% |
| 24 | BWXT | BWX Technologies, Inc. | 1.05% |
| 25 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 1.03% |
As of Jul 23, 2025