iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
32.82
+0.33 (1.02%)
At close: May 22, 2026, 4:00 PM EDT
33.40
+0.58 (1.77%)
After-hours: May 22, 2026, 7:35 PM EDT
IDEF Holdings Information
IDEF is an equity ETF with a total of 166 individual holdings. The top holdings are RTX Corporation stock at 11.30%, Lockheed Martin at 6.62%, General Dynamics at 5.41%, Northrop Grumman at 4.90%, and The Boeing Company at 4.70%.
Total Holdings
166
Top 10 Percentage
46.49%
Asset Class
Equity
ETF Category
Industrials
Assets
3.55B
PE Ratio
31.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 11.30% |
| 2 | LMT | Lockheed Martin Corporation | 6.62% |
| 3 | GD | General Dynamics Corporation | 5.41% |
| 4 | NOC | Northrop Grumman Corporation | 4.90% |
| 5 | BA | The Boeing Company | 4.70% |
| 6 | PLTR | Palantir Technologies Inc. | 4.65% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 2.77% |
| 8 | RKLB | Rocket Lab Corporation | 2.16% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.07% |
| 10 | TLV: ESLT | Elbit Systems Ltd. | 1.93% |
| 11 | LON: BA | BAE Systems plc | 1.88% |
| 12 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.65% |
| 13 | n/a | EUR/USD Purchased | 1.65% |
| 14 | BWXT | BWX Technologies, Inc. | 1.64% |
| 15 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.55% |
| 16 | ETR: RHM | Rheinmetall AG | 1.54% |
| 17 | HWM | Howmet Aerospace Inc. | 1.52% |
| 18 | n/a | EUR CASH | 1.36% |
| 19 | APH | Amphenol Corporation | 1.34% |
| 20 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 1.28% |
| 21 | n/a | KRW CASH | 1.24% |
| 22 | n/a | KRW/USD Purchased | 1.23% |
| 23 | CRS | Carpenter Technology Corporation | 1.19% |
| 24 | KRX: 272210 | Hanwha Systems Co., Ltd. | 1.13% |
| 25 | HII | Huntington Ingalls Industries, Inc. | 1.11% |
As of May 19, 2026