iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
34.54
+1.21 (3.62%)
At close: Feb 6, 2026, 4:00 PM EST
35.20
+0.66 (1.92%)
After-hours: Feb 6, 2026, 7:33 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 7.40%, General Dynamics at 5.56%, Northrop Grumman at 4.87%, Lockheed Martin at 4.57%, and GE Aerospace at 3.92%.
Total Holdings
124
Top 10 Percentage
40.21%
Asset Class
Equity
ETF Category
Industrials
Assets
59.94M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 7.40% |
| 2 | GD | General Dynamics Corporation | 5.56% |
| 3 | NOC | Northrop Grumman Corporation | 4.87% |
| 4 | LMT | Lockheed Martin Corporation | 4.57% |
| 5 | GE | GE Aerospace | 3.92% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 3.23% |
| 7 | PLTR | Palantir Technologies Inc. | 3.17% |
| 8 | ETR: RHM | Rheinmetall AG | 2.73% |
| 9 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.54% |
| 10 | EPA: AIR | Airbus SE | 2.23% |
| 11 | BA | The Boeing Company | 2.16% |
| 12 | HON | Honeywell International Inc. | 2.15% |
| 13 | LON: BA | BAE Systems plc | 2.06% |
| 14 | EPA: SAF | Safran SA | 1.97% |
| 15 | CCO.NE | CAMECO CORP | 1.38% |
| 16 | HWM | Howmet Aerospace Inc. | 1.37% |
| 17 | ETR: MTX | MTU Aero Engines AG | 1.29% |
| 18 | RKLB | Rocket Lab Corporation | 1.27% |
| 19 | BWXT | BWX Technologies, Inc. | 1.20% |
| 20 | TYO: 7013 | IHI Corporation | 1.17% |
| 21 | LHX | L3Harris Technologies, Inc. | 1.16% |
| 22 | ESLT | Elbit Systems Ltd. | 1.07% |
| 23 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.04% |
| 24 | CRS | Carpenter Technology Corporation | 1.03% |
| 25 | EPA: HO | Thales S.A. | 1.03% |
As of Feb 5, 2026