Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 122 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 | 1888191.81 | 5.48 |
| GE | GE AEROSPACE | Industrials | Equity | 1535433.7 | 4.46 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1299882.84 | 3.77 |
| BA | BOEING | Industrials | Equity | 1247182.13 | 3.62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1150851.84 | 3.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1147807.45 | 3.33 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1091973.88 | 3.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 952686.26 | 2.77 |
| SAF | SAFRAN SA | Industrials | Equity | 951525.79 | 2.76 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 935192.54 | 2.72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 854630.4 | 2.48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 837980.9 | 2.43 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 713707.44 | 2.07 |
| RHM | RHEINMETALL AG | Industrials | Equity | 644231.95 | 1.87 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 602142.66 | 1.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 587528.56 | 1.71 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 579615.75 | 1.68 |
| HO | THALES SA | Industrials | Equity | 469782.06 | 1.36 |
| 7013 | IHI CORP | Industrials | Equity | 435419.14 | 1.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 425516.67 | 1.24 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 395318.48 | 1.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 383015.14 | 1.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 374018.23 | 1.09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 361889.43 | 1.05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 351969.31 | 1.02 |
| HEI | HEICO CORP | Industrials | Equity | 345114.24 | 1.0 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 338876.43 | 0.98 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 338112.5 | 0.98 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 330388.06 | 0.96 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 330019.2 | 0.96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 321196.68 | 0.93 |
| CCJ | CAMECO CORP | Energy | Equity | 309635.97 | 0.9 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 308947.54 | 0.9 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 308818.65 | 0.9 |
| WWD | WOODWARD INC | Industrials | Equity | 306784.64 | 0.89 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 305291.25 | 0.89 |
| TXT | TEXTRON INC | Industrials | Equity | 303384.64 | 0.88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 281879.35 | 0.82 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 278454.96 | 0.81 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 272916.0 | 0.79 |
| CR | CRANE | Industrials | Equity | 265328.52 | 0.77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 256470.5 | 0.74 |
| OSK | OSHKOSH CORP | Industrials | Equity | 243145.08 | 0.71 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 238379.15 | 0.69 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 234766.07 | 0.68 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 225111.21 | 0.65 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 224447.76 | 0.65 |
| FCT | FINCANTIERI | Industrials | Equity | 221441.73 | 0.64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 218803.09 | 0.64 |
| HAG | HENSOLDT AG | Industrials | Equity | 217822.0 | 0.63 |
| PSN | PARSONS CORP | Industrials | Equity | 213919.07 | 0.62 |
| CAE | CAE INC | Industrials | Equity | 210910.61 | 0.61 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 208313.62 | 0.6 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 208069.95 | 0.6 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 204851.28 | 0.59 |
| HXL | HEXCEL CORP | Industrials | Equity | 199260.6 | 0.58 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 196710.0 | 0.57 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 194766.51 | 0.57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 194138.04 | 0.56 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 186311.34 | 0.54 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 185085.25 | 0.54 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 182289.77 | 0.53 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 181629.43 | 0.53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 178205.24 | 0.52 |
| R3NK | RENK GROUP AG | Industrials | Equity | 168972.22 | 0.49 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 161862.52 | 0.47 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 160468.23 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.46 |
| ASB | AUSTAL LTD | Industrials | Equity | 158560.07 | 0.46 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 144827.42 | 0.42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 141345.01 | 0.41 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 141275.44 | 0.41 |
| ITT | ITT INC | Industrials | Equity | 139563.0 | 0.41 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 135893.62 | 0.39 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 135218.16 | 0.39 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 133195.48 | 0.39 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 131077.8 | 0.38 |
| TTEK | TETRA TECH INC | Industrials | Equity | 126589.59 | 0.37 |
| DCO | DUCOMMUN INC | Industrials | Equity | 117619.11 | 0.34 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 115492.54 | 0.34 |
| RDW | REDWIRE CORP | Industrials | Equity | 115446.83 | 0.34 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 113893.24 | 0.33 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 113308.43 | 0.33 |
| VSAT | VIASAT INC | Information Technology | Equity | 101855.6 | 0.3 |
| 2208 | CSBC CORP | Industrials | Equity | 101587.12 | 0.29 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 95312.0 | 0.28 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 91066.92 | 0.26 |
| CDA | CODAN LTD | Information Technology | Equity | 90383.18 | 0.26 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 87970.24 | 0.26 |
| SNR | SENIOR PLC | Industrials | Equity | 85043.51 | 0.25 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 83773.14 | 0.24 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 79960.76 | 0.23 |
| AIR | AAR CORP | Industrials | Equity | 77634.69 | 0.23 |
| MTRN | MATERION CORP | Materials | Equity | 74558.4 | 0.22 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 72941.37 | 0.21 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 69967.8 | 0.2 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 66749.76 | 0.19 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 65672.55 | 0.19 |
| VVX | V2X INC | Industrials | Equity | 63220.0 | 0.18 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 63193.95 | 0.18 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 62434.11 | 0.18 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 52942.24 | 0.15 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 47794.99 | 0.14 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 44996.91 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 44928.38 | 0.13 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 43298.66 | 0.13 |
| KIT | KITRON | Information Technology | Equity | 38266.67 | 0.11 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 35499.7 | 0.1 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 33076.24 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 25429.6 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 19273.76 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9466.55 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7965.9 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1855.29 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1285.22 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 364.42 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 343.88 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 341.38 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 337.34 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 338.36 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 290.5 | 0.0 |
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