Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 124 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RTX | RTX CORP | Industrials | Equity | 2349040.8 | 5.55 |
| GE | GE AEROSPACE | Industrials | Equity | 1948402.5 | 4.6 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1562206.8 | 3.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1552898.1 | 3.67 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1492404.89 | 3.52 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1432753.58 | 3.38 |
| BA | BOEING | Industrials | Equity | 1188675.28 | 2.81 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1139790.62 | 2.69 |
| SAF | SAFRAN SA | Industrials | Equity | 1119884.82 | 2.64 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1021807.6 | 2.41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1009921.14 | 2.39 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 916035.8 | 2.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 859472.45 | 2.03 |
| RHM | RHEINMETALL AG | Industrials | Equity | 749231.56 | 1.77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 700691.2 | 1.65 |
| 7013 | IHI CORP | Industrials | Equity | 672871.27 | 1.59 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 664189.06 | 1.57 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 645781.12 | 1.53 |
| HO | THALES SA | Industrials | Equity | 568486.24 | 1.34 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 567425.2 | 1.34 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 561914.88 | 1.33 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 529699.4 | 1.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 507153.52 | 1.2 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 503564.36 | 1.19 |
| CCJ | CAMECO CORP | Energy | Equity | 474381.6 | 1.12 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 447534.99 | 1.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 421810.54 | 1.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 406437.18 | 0.96 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 402415.31 | 0.95 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 399678.84 | 0.94 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 393246.4 | 0.93 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 384197.36 | 0.91 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 363979.75 | 0.86 |
| WWD | WOODWARD INC | Industrials | Equity | 361862.87 | 0.85 |
| HEI | HEICO CORP | Industrials | Equity | 361534.45 | 0.85 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 356354.21 | 0.84 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 354727.34 | 0.84 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 347744.33 | 0.82 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 345782.8 | 0.82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 345408.69 | 0.82 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 339690.19 | 0.8 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 339144.6 | 0.8 |
| TXT | TEXTRON INC | Industrials | Equity | 331101.98 | 0.78 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 312153.6 | 0.74 |
| CR | CRANE | Industrials | Equity | 291051.62 | 0.69 |
| FCT | FINCANTIERI | Industrials | Equity | 289510.34 | 0.68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 287041.45 | 0.68 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 283009.78 | 0.67 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 280077.94 | 0.66 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 278195.54 | 0.66 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 277899.75 | 0.66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 261652.04 | 0.62 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 255459.58 | 0.6 |
| HAG | HENSOLDT AG | Industrials | Equity | 252867.21 | 0.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 248785.76 | 0.59 |
| PSN | PARSONS CORP | Industrials | Equity | 248246.24 | 0.59 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 244083.24 | 0.58 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 243240.0 | 0.57 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 241246.8 | 0.57 |
| CAE | CAE INC | Industrials | Equity | 239921.82 | 0.57 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 238033.44 | 0.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 235388.4 | 0.56 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 225817.2 | 0.53 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 216503.28 | 0.51 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 208540.98 | 0.49 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 206537.24 | 0.49 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 205824.0 | 0.49 |
| R3NK | RENK GROUP AG | Industrials | Equity | 203724.75 | 0.48 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 198816.0 | 0.47 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 192549.0 | 0.45 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 181283.32 | 0.43 |
| ASB | AUSTAL LTD | Industrials | Equity | 177479.64 | 0.42 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 174327.51 | 0.41 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 173387.2 | 0.41 |
| ITT | ITT INC | Industrials | Equity | 169850.48 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.38 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 150549.48 | 0.36 |
| VSAT | VIASAT INC | Information Technology | Equity | 144150.03 | 0.34 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 133071.15 | 0.31 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 130450.74 | 0.31 |
| DCO | DUCOMMUN INC | Industrials | Equity | 128716.0 | 0.3 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 125119.21 | 0.3 |
| 2208 | CSBC CORP | Industrials | Equity | 124706.84 | 0.29 |
| TTEK | TETRA TECH INC | Industrials | Equity | 123732.1 | 0.29 |
| CDA | CODAN LTD | Information Technology | Equity | 121801.03 | 0.29 |
| RDW | REDWIRE CORP | Industrials | Equity | 106226.56 | 0.25 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 103658.03 | 0.24 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 98747.1 | 0.23 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 98098.06 | 0.23 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 97298.66 | 0.23 |
| AIR | AAR CORP | Industrials | Equity | 95168.6 | 0.22 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 93696.48 | 0.22 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 90651.47 | 0.21 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 90345.0 | 0.21 |
| SNR | SENIOR PLC | Industrials | Equity | 87934.67 | 0.21 |
| MTRN | MATERION CORP | Materials | Equity | 86516.99 | 0.2 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 84239.81 | 0.2 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 81824.96 | 0.19 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 79427.27 | 0.19 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 78566.4 | 0.19 |
| VVX | V2X INC | Industrials | Equity | 69324.16 | 0.16 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 65683.84 | 0.16 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 58995.97 | 0.14 |
| KIT | KITRON | Information Technology | Equity | 56048.06 | 0.13 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 55370.42 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 54513.28 | 0.13 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 54387.55 | 0.13 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 53514.09 | 0.13 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 52298.02 | 0.12 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 51776.28 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 35102.36 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 26339.97 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8787.96 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6218.12 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2764.13 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2418.75 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1833.96 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 951.76 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 817.41 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 428.63 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 360.36 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 353.99 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16790.79 | -0.04 |
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