Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 127 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 | 321951343.68 | 9.03 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 181691263.71 | 5.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 154002817.5 | 4.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 152715514.37 | 4.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 149466826.3 | 4.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 134103776.25 | 3.76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 102380871.63 | 2.87 |
| BA | BOEING | Industrials | Equity | 95771731.14 | 2.69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 86721821.11 | 2.43 |
| RHM | RHEINMETALL AG | Industrials | Equity | 80545408.95 | 2.26 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 79449496.3 | 2.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 68660975.74 | 1.93 |
| CCJ | CAMECO CORP | Energy | Equity | 56201107.71 | 1.58 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 53777295.01 | 1.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50650000.0 | 1.42 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 50052073.05 | 1.4 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 49119401.94 | 1.38 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 48613555.0 | 1.36 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 48217309.77 | 1.35 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 45951354.72 | 1.29 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 43916999.23 | 1.23 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 43878791.28 | 1.23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 43341095.99 | 1.22 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 41418876.49 | 1.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 37340799.0 | 1.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 37193895.56 | 1.04 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 35051689.19 | 0.98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 34688126.72 | 0.97 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 34275423.16 | 0.96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 32268722.76 | 0.9 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 31527471.26 | 0.88 |
| 7013 | IHI CORP | Industrials | Equity | 31192636.5 | 0.87 |
| RDW | REDWIRE CORP | Industrials | Equity | 30951979.64 | 0.87 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 29524178.64 | 0.83 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29291209.5 | 0.82 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 29197543.06 | 0.82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 29131258.59 | 0.82 |
| HO | THALES SA | Industrials | Equity | 28970889.79 | 0.81 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 28645910.15 | 0.8 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 28551056.8 | 0.8 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 28097875.17 | 0.79 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 27727108.82 | 0.78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 27163897.25 | 0.76 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 26707602.67 | 0.75 |
| HAG | HENSOLDT AG | Industrials | Equity | 26434963.7 | 0.74 |
| FCT | FINCANTIERI | Industrials | Equity | 24543854.9 | 0.69 |
| R3NK | RENK GROUP AG | Industrials | Equity | 23892961.16 | 0.67 |
| CAE | CAE INC | Industrials | Equity | 21935763.33 | 0.62 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 21897756.54 | 0.61 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 21806646.12 | 0.61 |
| VSAT | VIASAT INC | Information Technology | Equity | 21390449.9 | 0.6 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 21237762.56 | 0.6 |
| PSN | PARSONS CORP | Industrials | Equity | 19037518.5 | 0.53 |
| WWD | WOODWARD INC | Industrials | Equity | 18405701.7 | 0.52 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 18047205.61 | 0.51 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 17351110.4 | 0.49 |
| OSK | OSHKOSH CORP | Industrials | Equity | 17333554.44 | 0.49 |
| HEI | HEICO CORP | Industrials | Equity | 17097713.85 | 0.48 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 16909707.36 | 0.47 |
| TXT | TEXTRON INC | Industrials | Equity | 16616249.26 | 0.47 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 15718385.88 | 0.44 |
| ASB | AUSTAL LTD | Industrials | Equity | 15708862.56 | 0.44 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 14711908.69 | 0.41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 14618912.7 | 0.41 |
| ITT | ITT INC | Industrials | Equity | 14440585.28 | 0.4 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 13689512.9 | 0.38 |
| CR | CRANE | Industrials | Equity | 13612919.52 | 0.38 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 13400458.57 | 0.38 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 13261640.12 | 0.37 |
| 2208 | CSBC CORP | Industrials | Equity | 12714826.27 | 0.36 |
| HXL | HEXCEL CORP | Industrials | Equity | 12560356.16 | 0.35 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 12457720.41 | 0.35 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 12079865.53 | 0.34 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11832399.83 | 0.33 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 11512590.01 | 0.32 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 10947129.19 | 0.31 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 10702772.86 | 0.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10593017.6 | 0.3 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 10196051.12 | 0.29 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 9963001.75 | 0.28 |
| CDA | CODAN LTD | Information Technology | Equity | 9890787.09 | 0.28 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 9424532.52 | 0.26 |
| MTRN | MATERION CORP | Materials | Equity | 9353397.9 | 0.26 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 9030952.92 | 0.25 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 8716675.48 | 0.24 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 7812489.92 | 0.22 |
| DCO | DUCOMMUN INC | Industrials | Equity | 7521289.44 | 0.21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 7362394.9 | 0.21 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 7044298.44 | 0.2 |
| AIR | AIRBUS GROUP | Industrials | Equity | 6935511.0 | 0.19 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 6866496.66 | 0.19 |
| SAF | SAFRAN SA | Industrials | Equity | 6793841.13 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6624896.85 | 0.19 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 6050124.08 | 0.17 |
| KIT | KITRON | Information Technology | Equity | 6048245.69 | 0.17 |
| SNR | SENIOR PLC | Industrials | Equity | 6034724.71 | 0.17 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 5775686.64 | 0.16 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 5546518.64 | 0.16 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 5445844.42 | 0.15 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 5399058.92 | 0.15 |
| ASHO | ASHOT ASHKELON INDUSTRIES LTD | Industrials | Equity | 5182087.01 | 0.15 |
| AIR | AAR CORP | Industrials | Equity | 4681406.24 | 0.13 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4669416.4 | 0.13 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 4534193.3 | 0.13 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4010000.0 | 0.11 |
| TKMS | TKMS AG | Industrials | Equity | 3670445.84 | 0.1 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 3621194.55 | 0.1 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3202141.12 | 0.09 |
| CBRS | CEREBRAS SYSTEMS INC | Information Technology | Equity | 2134251.27 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1883994.96 | 0.05 |
| VSEC | VSE CORP | Industrials | Equity | 1795477.5 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1430050.7 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 866362.01 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 622532.84 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 608010.8 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 299116.95 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 268830.51 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 179564.43 | 0.01 |
| HAWK | HAWKEYE INC | Industrials | Equity | 170752.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 144813.8 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 94526.32 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 29333.02 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 270.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -179.26 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15423.69 | 0.0 |
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