iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
31.28
-0.21 (-0.67%)
At close: Dec 26, 2025, 4:00 PM EST
31.30
+0.02 (0.07%)
After-hours: Dec 26, 2025, 6:06 PM EST
IDEF Holdings Information
IDEF is an equity ETF with a total of 123 individual holdings. The top holdings are GE Aerospace stock at 6.81%, RTX Corporation at 5.30%, Palantir Technologies at 4.59%, The Boeing Company at 3.80%, and Rolls-Royce Holdings at 3.18%.
Total Holdings
123
Top 10 Percentage
36.09%
Asset Class
Equity
ETF Category
Industrials
Assets
42.91M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 6.81% |
| 2 | RTX | RTX Corporation | 5.30% |
| 3 | PLTR | Palantir Technologies Inc. | 4.59% |
| 4 | BA | The Boeing Company | 3.80% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 3.18% |
| 6 | LMT | Lockheed Martin Corporation | 2.80% |
| 7 | HON | Honeywell International Inc. | 2.48% |
| 8 | GD | General Dynamics Corporation | 2.45% |
| 9 | HWM | Howmet Aerospace Inc. | 2.34% |
| 10 | EPA: AIR | Airbus SE | 2.34% |
| 11 | ETR: RHM | Rheinmetall AG | 2.31% |
| 12 | NOC | Northrop Grumman Corporation | 2.26% |
| 13 | EPA: SAF | Safran SA | 2.00% |
| 14 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.98% |
| 15 | LON: BA | BAE Systems plc | 1.82% |
| 16 | LHX | L3Harris Technologies, Inc. | 1.75% |
| 17 | TDG | TransDigm Group Incorporated | 1.58% |
| 18 | AXON | Axon Enterprise, Inc. | 1.47% |
| 19 | BWXT | BWX Technologies, Inc. | 1.47% |
| 20 | ESLT | Elbit Systems Ltd. | 1.27% |
| 21 | BIT: LDO | Leonardo S.p.a. | 1.18% |
| 22 | CRS | Carpenter Technology Corporation | 1.15% |
| 23 | STO: SAAB.B | Saab AB (publ) | 1.15% |
| 24 | ETR: MTX | MTU Aero Engines AG | 1.13% |
| 25 | CCO.NE | CAMECO CORP | 1.12% |
As of Dec 24, 2025