Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 128 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 | 5663297.84 | 9.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4120000.0 | 6.68 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3466981.77 | 5.62 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3129788.75 | 5.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2573807.18 | 4.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2139296.71 | 3.47 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1809655.26 | 2.93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1805420.49 | 2.93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1724218.91 | 2.79 |
| BA | BOEING | Industrials | Equity | 1258741.65 | 2.04 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 1200957.65 | 1.95 |
| GE | GE AEROSPACE | Industrials | Equity | 1105440.37 | 1.79 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 961633.68 | 1.56 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 896485.7 | 1.45 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 885405.43 | 1.44 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 827587.02 | 1.34 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 804134.4 | 1.3 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 774119.61 | 1.25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 745087.43 | 1.21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 737455.88 | 1.2 |
| 7013 | IHI CORP | Industrials | Equity | 733935.94 | 1.19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 728297.94 | 1.18 |
| CCJ | CAMECO CORP | Energy | Equity | 670406.4 | 1.09 |
| AIR | AIRBUS GROUP | Industrials | Equity | 662874.2 | 1.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 631534.2 | 1.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 629946.95 | 1.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 626258.97 | 1.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 589365.31 | 0.96 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 588960.25 | 0.95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 585904.69 | 0.95 |
| SAF | SAFRAN SA | Industrials | Equity | 579248.52 | 0.94 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 569982.12 | 0.92 |
| HO | THALES SA | Industrials | Equity | 566174.9 | 0.92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 527304.98 | 0.85 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 511908.15 | 0.83 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 504898.46 | 0.82 |
| HAG | HENSOLDT AG | Industrials | Equity | 503952.76 | 0.82 |
| R3NK | RENK GROUP AG | Industrials | Equity | 501938.15 | 0.81 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 499144.7 | 0.81 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 498391.72 | 0.81 |
| FCT | FINCANTIERI | Industrials | Equity | 493786.09 | 0.8 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 456799.8 | 0.74 |
| CAE | CAE INC | Industrials | Equity | 444832.11 | 0.72 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 433217.29 | 0.7 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 427390.04 | 0.69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 426195.6 | 0.69 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 424452.97 | 0.69 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 418748.72 | 0.68 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 392581.29 | 0.64 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 383175.26 | 0.62 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 382202.58 | 0.62 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 375430.65 | 0.61 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 373205.37 | 0.6 |
| TKMS | TKMS AG | Industrials | Equity | 367424.77 | 0.6 |
| PSN | PARSONS CORP | Industrials | Equity | 358284.39 | 0.58 |
| WWD | WOODWARD INC | Industrials | Equity | 356082.48 | 0.58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 348041.69 | 0.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 348027.64 | 0.56 |
| ASB | AUSTAL LTD | Industrials | Equity | 345715.9 | 0.56 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 332796.75 | 0.54 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 325561.53 | 0.53 |
| HEI | HEICO CORP | Industrials | Equity | 324508.6 | 0.53 |
| TXT | TEXTRON INC | Industrials | Equity | 323603.75 | 0.52 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 321404.96 | 0.52 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 314101.8 | 0.51 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 301907.55 | 0.49 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 281501.28 | 0.46 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 280800.56 | 0.46 |
| CR | CRANE | Industrials | Equity | 268800.0 | 0.44 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 265662.21 | 0.43 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 263809.2 | 0.43 |
| 2208 | CSBC CORP | Industrials | Equity | 257954.18 | 0.42 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 248523.92 | 0.4 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 243624.94 | 0.39 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 236415.76 | 0.38 |
| ITT | ITT INC | Industrials | Equity | 236343.57 | 0.38 |
| HXL | HEXCEL CORP | Industrials | Equity | 226466.7 | 0.37 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 221634.08 | 0.36 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 220364.04 | 0.36 |
| RDW | REDWIRE CORP | Industrials | Equity | 220280.91 | 0.36 |
| VSAT | VIASAT INC | Information Technology | Equity | 212819.32 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 204925.64 | 0.33 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 193763.92 | 0.31 |
| MTRN | MATERION CORP | Materials | Equity | 185553.0 | 0.3 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 180753.75 | 0.29 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 167841.44 | 0.27 |
| TTEK | TETRA TECH INC | Industrials | Equity | 160755.28 | 0.26 |
| CDA | CODAN LTD | Information Technology | Equity | 159585.18 | 0.26 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 157605.2 | 0.26 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 156929.2 | 0.25 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 153365.04 | 0.25 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 150547.23 | 0.24 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 138584.54 | 0.22 |
| AIR | AAR CORP | Industrials | Equity | 134731.8 | 0.22 |
| DCO | DUCOMMUN INC | Industrials | Equity | 133617.92 | 0.22 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 133586.5 | 0.22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 131187.79 | 0.21 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 125938.8 | 0.2 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 119923.44 | 0.19 |
| SNR | SENIOR PLC | Industrials | Equity | 118514.31 | 0.19 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 105602.62 | 0.17 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 104906.01 | 0.17 |
| KIT | KITRON | Information Technology | Equity | 103652.36 | 0.17 |
| VVX | V2X INC | Industrials | Equity | 96866.63 | 0.16 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 96190.24 | 0.16 |
| ASHO | ASHOT ASHKELON INDUSTRIES LTD | Industrials | Equity | 95067.72 | 0.15 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 80426.64 | 0.13 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 75512.5 | 0.12 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 72010.83 | 0.12 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 56802.35 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 55794.75 | 0.09 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 46870.72 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4564.16 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3494.43 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3226.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3226.79 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3218.18 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3155.43 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2970.17 | 0.0 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2116.53 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1746.04 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1676.38 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -17.74 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -22.15 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -60.59 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -57946.99 | -0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3995655.32 | -6.48 |
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