iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
30.27
-0.02 (-0.05%)
At close: Nov 14, 2025, 4:00 PM EST
30.27
0.00 (-0.02%)
After-hours: Nov 14, 2025, 4:15 PM EST
IDEF Holdings Information
IDEF is an equity ETF with a total of 124 individual holdings. The top holdings are RTX Corporation stock at 6.20%, General Electric Company at 5.06%, Lockheed Martin at 3.86%, Palantir Technologies at 3.71%, and Airbus SE at 3.55%.
Total Holdings
25
Top 10 Percentage
37.26%
Asset Class
Equity
ETF Category
Industrials
Assets
41.99M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 6.20% |
| 2 | GE | General Electric Company | 5.06% |
| 3 | LMT | Lockheed Martin Corporation | 3.86% |
| 4 | PLTR | Palantir Technologies Inc. | 3.71% |
| 5 | EPA: AIR | Airbus SE | 3.55% |
| 6 | BA | The Boeing Company | 3.19% |
| 7 | GD | General Dynamics Corporation | 3.05% |
| 8 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.98% |
| 9 | EPA: SAF | Safran SA | 2.90% |
| 10 | NOC | Northrop Grumman Corporation | 2.75% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 2.47% |
| 12 | HON | Honeywell International Inc. | 2.39% |
| 13 | HWM | Howmet Aerospace Inc. | 2.36% |
| 14 | ETR: RHM | Rheinmetall AG | 2.20% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.83% |
| 16 | LON: BA | BAE Systems plc | 1.67% |
| 17 | AXON | Axon Enterprise, Inc. | 1.59% |
| 18 | EPA: HO | Thales S.A. | 1.46% |
| 19 | TDG | TransDigm Group Incorporated | 1.27% |
| 20 | TYO: 7013 | IHI Corporation | 1.18% |
| 21 | BIT: LDO | Leonardo S.p.a. | 1.07% |
| 22 | STO: SAAB.B | Saab AB (publ) | 1.03% |
| 23 | CW | Curtiss-Wright Corporation | 1.02% |
| 24 | HEI | HEICO Corporation | 1.02% |
| 25 | ESLT | Elbit Systems Ltd. | 0.99% |
Showing 25 of 124 holdings
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As of Nov 13, 2025