iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
34.13
-0.43 (-1.24%)
At close: Apr 10, 2026, 4:00 PM EDT
34.40
+0.27 (0.79%)
After-hours: Apr 10, 2026, 6:58 PM EDT
IDEF Holdings Information
IDEF is an equity ETF with a total of 126 individual holdings. The top holdings are RTX Corporation stock at 9.97%, Lockheed Martin at 5.83%, Northrop Grumman at 4.52%, General Dynamics at 4.16%, and Palantir Technologies at 3.99%.
Total Holdings
126
Top 10 Percentage
41.75%
Asset Class
Equity
ETF Category
Industrials
Assets
3.46B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 9.97% |
| 2 | LMT | Lockheed Martin Corporation | 5.83% |
| 3 | NOC | Northrop Grumman Corporation | 4.52% |
| 4 | GD | General Dynamics Corporation | 4.16% |
| 5 | PLTR | Palantir Technologies Inc. | 3.99% |
| 6 | ETR: RHM | Rheinmetall AG | 2.93% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 2.92% |
| 8 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.65% |
| 9 | BA | The Boeing Company | 2.46% |
| 10 | BWXT | BWX Technologies, Inc. | 2.32% |
| 11 | LON: BA | BAE Systems plc | 2.16% |
| 12 | RKLB | Rocket Lab Corporation | 2.02% |
| 13 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.69% |
| 14 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.62% |
| 15 | CCO.NE | CAMECO CORP | 1.55% |
| 16 | ASX: DRO | DroneShield Limited | 1.41% |
| 17 | ESLT | Elbit Systems Ltd. | 1.40% |
| 18 | KRX: 272210 | Hanwha Systems Co., Ltd. | 1.39% |
| 19 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.26% |
| 20 | HWM | Howmet Aerospace Inc. | 1.25% |
| 21 | HII | Huntington Ingalls Industries, Inc. | 1.20% |
| 22 | KRX: 064350 | Hyundai Rotem Company | 1.19% |
| 23 | OSL: KOG | Kongsberg Gruppen ASA | 1.06% |
| 24 | TYO: 7013 | IHI Corporation | 1.06% |
| 25 | LHX | L3Harris Technologies, Inc. | 1.01% |
As of Apr 9, 2026