iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
29.74
-0.16 (-0.53%)
At close: Dec 5, 2025, 4:00 PM EST
30.09
+0.35 (1.17%)
After-hours: Dec 5, 2025, 4:22 PM EST
IDEF Holdings Information
IDEF is an equity ETF with a total of 124 individual holdings. The top holdings are General Electric Company stock at 6.69%, RTX Corporation at 6.69%, Lockheed Martin at 5.52%, General Dynamics at 5.27%, and The Boeing Company at 4.91%.
Total Holdings
25
Top 10 Percentage
46.08%
Asset Class
Equity
ETF Category
Industrials
Assets
39.75M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 6.69% |
| 2 | RTX | RTX Corporation | 6.69% |
| 3 | LMT | Lockheed Martin Corporation | 5.52% |
| 4 | GD | General Dynamics Corporation | 5.27% |
| 5 | BA | The Boeing Company | 4.91% |
| 6 | NOC | Northrop Grumman Corporation | 4.72% |
| 7 | EPA: AIR | Airbus SE | 3.42% |
| 8 | HON | Honeywell International Inc. | 3.17% |
| 9 | HWM | Howmet Aerospace Inc. | 3.12% |
| 10 | EPA: SAF | Safran SA | 2.59% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 2.40% |
| 12 | LHX | L3Harris Technologies, Inc. | 2.35% |
| 13 | PLTR | Palantir Technologies Inc. | 2.19% |
| 14 | LON: BA | BAE Systems plc | 2.03% |
| 15 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.64% |
| 16 | ETR: RHM | Rheinmetall AG | 1.64% |
| 17 | CW | Curtiss-Wright Corporation | 1.50% |
| 18 | WWD | Woodward, Inc. | 1.45% |
| 19 | HEI | HEICO Corporation | 1.36% |
| 20 | EPA: HO | Thales S.A. | 1.30% |
| 21 | TXT | Textron Inc. | 1.24% |
| 22 | KEYS | Keysight Technologies, Inc. | 1.19% |
| 23 | CR | Crane Company | 1.13% |
| 24 | RKLB | Rocket Lab Corporation | 1.06% |
| 25 | AXON | Axon Enterprise, Inc. | 1.02% |
As of Dec 4, 2025