iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
29.20
+0.09 (0.33%)
Sep 5, 2025, 3:14 PM - Market open
IDEF Holdings Information
IDEF is an equity ETF with a total of 122 individual holdings. The top holdings are RTX Corporation stock at 5.48%, General Electric Company at 4.53%, Lockheed Martin at 3.75%, The Boeing Company at 3.61%, and Airbus SE at 3.28%.
Total Holdings
122
Top 10 Percentage
35.21%
Asset Class
Equity
ETF Category
Industrials
Assets
34.34M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 5.48% |
| 2 | GE | General Electric Company | 4.53% |
| 3 | LMT | Lockheed Martin Corporation | 3.75% |
| 4 | BA | The Boeing Company | 3.61% |
| 5 | EPA: AIR | Airbus SE | 3.28% |
| 6 | PLTR | Palantir Technologies Inc. | 3.23% |
| 7 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.12% |
| 8 | GD | General Dynamics Corporation | 2.79% |
| 9 | EPA: SAF | Safran SA | 2.72% |
| 10 | NOC | Northrop Grumman Corporation | 2.68% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 2.50% |
| 12 | HON | Honeywell International Inc. | 2.40% |
| 13 | HWM | Howmet Aerospace Inc. | 2.07% |
| 14 | ETR: RHM | Rheinmetall AG | 2.02% |
| 15 | LON: BA | BAE Systems plc | 1.70% |
| 16 | LHX | L3Harris Technologies, Inc. | 1.69% |
| 17 | AXON | Axon Enterprise, Inc. | 1.66% |
| 18 | EPA: HO | Thales S.A. | 1.37% |
| 19 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.31% |
| 20 | TYO: 7013 | IHI Corporation | 1.19% |
| 21 | BWXT | BWX Technologies, Inc. | 1.12% |
| 22 | BIT: LDO | Leonardo S.p.a. | 1.04% |
| 23 | TDG | TransDigm Group Incorporated | 1.01% |
| 24 | STO: SAAB.B | Saab AB (publ) | 0.99% |
| 25 | RKLB | Rocket Lab Corporation | 0.99% |
As of Sep 3, 2025