iShares Defense Industrials Active ETF (IDEF)

NASDAQ: IDEF · Real-Time Price · USD

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26.91

+0.11 (0.41%)

At close: Jun 13, 2025, 4:00 PM

27.25

+0.34 (1.26%)

After-hours: Jun 13, 2025, 7:21 PM EDT

IDEF Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	5.31%	3,782
2	RTX	RTX Corporation	3.89%	4,710
3	PLTR	Palantir Technologies Inc.	3.82%	4,824
4	HON	Honeywell International Inc.	3.31%	2,500
5	BA	The Boeing Company	3.27%	2,745
6	LON: RR	Rolls-Royce Holdings plc	2.56%	36,318
7	LMT	Lockheed Martin Corporation	2.49%	907
8	EPA: SAF	Safran SA	2.42%	1,381
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.39%	17,100
10	EPA: AIR	Airbus SE	2.22%	2,014
11	LON: BA	BAE Systems plc	2.06%	13,734
12	HWM	Howmet Aerospace Inc.	1.90%	1,896
13	GD	General Dynamics Corporation	1.89%	1,154
14	NOC	Northrop Grumman Corporation	1.85%	637
15	ETR: RHM	Rheinmetall AG	1.75%	148
16	AXON	Axon Enterprise, Inc.	1.64%	361
17	BWXT	BWX Technologies, Inc.	1.63%	2,018
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.51%	367
19	LHX	L3Harris Technologies, Inc.	1.46%	998
20	TDG	TransDigm Group Incorporated	1.41%	168
21	KRX: 042660	Hanwha Ocean Co., Ltd.	1.38%	3,817
22	EPA: HO	Thales S.A.	1.34%	794
23	FTNT	Fortinet, Inc.	1.24%	2,083
24	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.11%	14,648
25	LDOS	Leidos Holdings, Inc.	1.06%	1,221
26	KRX: 064350	Hyundai Rotem Company	0.96%	1,237
27	ZS	Zscaler, Inc.	0.94%	534
28	SGX: S63	Singapore Technologies Engineering Ltd	0.94%	26,600
29	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.94%	2,200
30	CACI	CACI International Inc	0.93%	358
31	OSL: KOG	Kongsberg Gruppen ASA	0.93%	4,100
32	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.90%	501
33	BIT: LDO	Leonardo S.p.a.	0.90%	2,739
34	ESLT	Elbit Systems Ltd.	0.89%	352
35	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.89%	605
36	PSN	Parsons Corporation	0.88%	2,144
37	CW	Curtiss-Wright Corporation	0.88%	317
38	HEI	HEICO Corporation	0.87%	489
39	BAH	Booz Allen Hamilton Holding Corporation	0.86%	1,437
40	EPA: AM	Dassault Aviation société anonyme	0.85%	411
41	HII	Huntington Ingalls Industries, Inc.	0.84%	630
42	TYO: 7013	IHI Corporation	0.79%	1,300
43	WWD	Woodward, Inc.	0.79%	574
44	STO: SAAB.B	Saab AB (publ)	0.79%	2,845
45	TXT	Textron Inc.	0.77%	1,702
46	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.76%	130,000
47	ETR: MTX	MTU Aero Engines AG	0.75%	322
48	CR	Crane Company	0.70%	642
49	KRX: 079550	LIG Nex1 Co., Ltd.	0.70%	351
50	DRS	Leonardo DRS, Inc.	0.69%	2,615
51	KEYS	Keysight Technologies, Inc.	0.69%	731
52	6RJ0.DE	ROCKET LAB INC	0.69%	4,448
53	KRX: 272210	Hanwha Systems Co., Ltd.	0.68%	2,979
54	SAIC	Science Applications International Corporation	0.67%	1,097
55	KRX: 047810	Korea Aerospace Industries, Ltd.	0.66%	1,699
56	TSX: CAE	CAE Inc.	0.61%	3,832
57	AVAV	AeroVironment, Inc.	0.60%	542
58	ETR: HAG	Hensoldt AG	0.60%	937
59	TSX: BBD.B	Bombardier Inc.	0.60%	1,343
60	TDY	Teledyne Technologies Incorporated	0.58%	202
61	OSK	Oshkosh Corporation	0.57%	870
62	CYBR	CyberArk Software Ltd.	0.54%	236
63	KTOS	Kratos Defense & Security Solutions, Inc.	0.54%	2,219
64	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.52%	4,400
65	ASX: ASB	Austal Limited	0.52%	22,076
66	BIT: FCT	Fincantieri S.p.A.	0.51%	5,154
67	LON: MRO	Melrose Industries PLC	0.50%	13,416
68	FLR	Fluor Corporation	0.50%	1,762
69	HXL	Hexcel Corporation	0.49%	1,502
70	MOG.A	Moog Inc.	0.49%	461
71	SPR	Spirit AeroSystems Holdings, Inc.	0.47%	2,157
72	TTEK	Tetra Tech, Inc.	0.43%	2,045
73	ETR: R3NK	RENK Group AG	0.43%	892
74	ITT	ITT Inc.	0.43%	478
75	MTSI	MACOM Technology Solutions Holdings, Inc.	0.41%	532
76	LON: BAB	Babcock International Group PLC	0.41%	4,965
77	MRCY	Mercury Systems, Inc.	0.40%	1,321
78	KBR	KBR, Inc.	0.38%	1,224
79	LON: CHG	Chemring Group PLC	0.38%	8,410
80	QRVO	Qorvo, Inc.	0.37%	768
81	PL	Planet Labs PBC	0.35%	11,003
82	TGI	Triumph Group, Inc.	0.35%	2,302
83	ACHR	Archer Aviation Inc.	0.35%	5,028
84	LON: QQ	QinetiQ Group plc	0.34%	8,373
85	TPE: 2634	Aerospace Industrial Development Corporation	0.34%	38,667
86	OII	Oceaneering International, Inc.	0.33%	2,645
87	RDW	Redwire Corporation	0.32%	2,859
88	ASX: DRO	DroneShield Limited	0.32%	48,728
89	TTMI	TTM Technologies, Inc.	0.30%	1,418
90	DCO	Ducommun Incorporated	0.29%	644
91	VSEC	VSE Corporation	0.29%	348
92	KRX: 103140	Poongsan Corporation	0.28%	742
93	OSIS	OSI Systems, Inc.	0.28%	202
94	AIR	AAR Corp.	0.27%	677
95	ASX: CDA	Codan Limited	0.26%	3,643
96	AI	C3.ai, Inc.	0.25%	1,783
97	STO: IVSO	Invisio AB (publ)	0.22%	1,094
98	ASGN	ASGN Incorporated	0.22%	700
99	TPE: 6753	Lungteh Shipbuilding Co., Ltd.	0.22%	11,000
100	NPK	National Presto Industries, Inc.	0.21%	384
101	LON: SNR	Senior plc	0.21%	15,619
102	VSAT	Viasat, Inc.	0.21%	3,136
103	LON: SRP	Serco Group plc	0.20%	13,208
104	VVX	V2X, Inc.	0.20%	756
105	CHRT.L	COHORT PLC	0.19%	1,599
106	ALNT	Allient Inc.	0.19%	947
107	TPC	Tutor Perini Corporation	0.17%	693
108	TLV: BSEN	Bet Shemesh Engines Holdings (1997) Ltd	0.16%	223
109	KRX: 097230	HJ Shipbuilding & Construction Co., Ltd.	0.16%	5,040
110	RDWR	Radware Ltd.	0.16%	1,125
111	STO: MILDEF	MilDef Group AB (publ)	0.16%	1,313
112	BBAI	BigBear.ai Holdings, Inc.	0.15%	6,733
113	CGNT	Cognyte Software Ltd.	0.12%	2,204
114	SKYT	SkyWater Technology, Inc.	0.09%	1,827
115	TYO: 9348	ispace, inc.	0.09%	3,300
116	BKSY	BlackSky Technology Inc.	0.09%	1,270
117	ALLT	Allot Ltd.	0.08%	1,643
118	ATI	ATI Inc.	0.08%	155
119	RBC	RBC Bearings Incorporated	0.05%	23
120	CRS	Carpenter Technology Corporation	0.05%	34
121	ESE	ESCO Technologies Inc.	0.05%	45
122	MP	MP Materials Corp.	0.04%	259
123	ROG	Rogers Corporation	0.03%	65
124	MTRN	Materion Corporation	0.02%	51
125	GHM	Graham Corporation	0.02%	75
126	SGD	SGD CASH	0.00%	1,004
127	GBP	GBP CASH	0.00%	392
128	CAD	CAD CASH	0.00%	680
129	EUR	EUR CASH	0.00%	400
130	SEK	SEK CASH	0.00%	1,812
131	ILS	ILS CASH	0.00%	537
132	NOK	NOK CASH	0.00%	1,485
133	AUD	AUD CASH	0.00%	222
134	JPY	JPY CASH	0.00%	20,180
135	KRW	KRW CASH	0.00%	-69
136	USD	USD CASH	-0.52%	-88,351

As of Jun 12, 2025

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