iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
33.35
-0.13 (-0.39%)
At close: May 1, 2026, 4:00 PM EDT
33.36
0.00 (0.01%)
After-hours: May 1, 2026, 7:58 PM EDT
IDEF Holdings Information
IDEF is an equity ETF with a total of 125 individual holdings. The top holdings are RTX Corporation stock at 8.94%, Lockheed Martin at 5.03%, Palantir Technologies at 4.45%, General Dynamics at 4.32%, and Northrop Grumman at 3.95%.
Total Holdings
125
Top 10 Percentage
39.90%
Asset Class
Equity
ETF Category
Industrials
Assets
3.54B
PE Ratio
36.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.94% |
| 2 | LMT | Lockheed Martin Corporation | 5.03% |
| 3 | PLTR | Palantir Technologies Inc. | 4.45% |
| 4 | GD | General Dynamics Corporation | 4.32% |
| 5 | NOC | Northrop Grumman Corporation | 3.95% |
| 6 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.79% |
| 7 | ETR: RHM | Rheinmetall AG | 2.67% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.66% |
| 9 | BA | The Boeing Company | 2.64% |
| 10 | RKLB | Rocket Lab Corporation | 2.45% |
| 11 | BWXT | BWX Technologies, Inc. | 2.21% |
| 12 | LON: BA | BAE Systems plc | 2.02% |
| 13 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.70% |
| 14 | CCJ | Cameco Corporation | 1.61% |
| 15 | KRX: 064350 | Hyundai Rotem Company | 1.59% |
| 16 | ASX: DRO | DroneShield Limited | 1.56% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.49% |
| 18 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 1.44% |
| 19 | TLV: ESLT | Elbit Systems Ltd. | 1.30% |
| 20 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.23% |
| 21 | KRX: 272210 | Hanwha Systems Co., Ltd. | 1.23% |
| 22 | HWM | Howmet Aerospace Inc. | 1.23% |
| 23 | HII | Huntington Ingalls Industries, Inc. | 1.13% |
| 24 | KRX: 079550 | LIG Defense&Aerospace Co., Ltd. | 1.13% |
| 25 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.10% |
As of Apr 29, 2026