iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
35.99
+0.31 (0.87%)
At close: Jan 16, 2026, 4:00 PM EST
36.68
+0.69 (1.92%)
After-hours: Jan 16, 2026, 7:47 PM EST
IDEF Holdings Information
IDEF is an equity ETF with a total of 139 individual holdings. The top holdings are RTX Corporation stock at 7.07%, General Dynamics at 5.46%, Northrop Grumman at 4.28%, Lockheed Martin at 4.07%, and Palantir Technologies at 4.05%.
Total Holdings
139
Top 10 Percentage
39.70%
Asset Class
Equity
ETF Category
Industrials
Assets
54.77M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 7.07% |
| 2 | GD | General Dynamics Corporation | 5.46% |
| 3 | NOC | Northrop Grumman Corporation | 4.28% |
| 4 | LMT | Lockheed Martin Corporation | 4.07% |
| 5 | PLTR | Palantir Technologies Inc. | 4.05% |
| 6 | GE | GE Aerospace | 3.84% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 3.16% |
| 8 | ETR: RHM | Rheinmetall AG | 3.06% |
| 9 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.39% |
| 10 | EPA: AIR | Airbus SE | 2.33% |
| 11 | BA | The Boeing Company | 2.12% |
| 12 | LON: BA | BAE Systems plc | 2.10% |
| 13 | USD | USD CASH | 1.96% |
| 14 | EPA: SAF | Safran SA | 1.91% |
| 15 | HON | Honeywell International Inc. | 1.86% |
| 16 | RKLB | Rocket Lab Corporation | 1.63% |
| 17 | HWM | Howmet Aerospace Inc. | 1.38% |
| 18 | CCO.NE | CAMECO CORP | 1.33% |
| 19 | BWXT | BWX Technologies, Inc. | 1.28% |
| 20 | ETR: MTX | MTU Aero Engines AG | 1.23% |
| 21 | LHX | L3Harris Technologies, Inc. | 1.08% |
| 22 | ESLT | Elbit Systems Ltd. | 1.06% |
| 23 | TYO: 7013 | IHI Corporation | 1.04% |
| 24 | AXON | Axon Enterprise, Inc. | 1.03% |
| 25 | EPA: HO | Thales S.A. | 0.97% |
As of Jan 15, 2026