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 | 2896277.44 | 6.97 |
| GE | GE AEROSPACE | Industrials | Equity | 2809949.28 | 6.76 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2427428.62 | 5.84 |
| BA | BOEING | Industrials | Equity | 2381128.5 | 5.73 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2140214.58 | 5.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2001446.04 | 4.82 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1395420.52 | 3.36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1324692.05 | 3.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1277523.48 | 3.07 |
| SAF | SAFRAN SA | Industrials | Equity | 1061495.05 | 2.55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1000141.57 | 2.41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 983310.24 | 2.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 919915.0 | 2.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 830060.45 | 2.0 |
| RHM | RHEINMETALL AG | Industrials | Equity | 686657.7 | 1.65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 670226.55 | 1.61 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 609211.68 | 1.47 |
| WWD | WOODWARD INC | Industrials | Equity | 583553.04 | 1.4 |
| HO | THALES SA | Industrials | Equity | 548486.32 | 1.32 |
| HEI | HEICO CORP | Industrials | Equity | 546280.0 | 1.31 |
| TXT | TEXTRON INC | Industrials | Equity | 536258.12 | 1.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 486111.93 | 1.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 480316.2 | 1.16 |
| CR | CRANE | Industrials | Equity | 469408.01 | 1.13 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 420290.16 | 1.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 416049.66 | 1.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 406592.98 | 0.98 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 385287.27 | 0.93 |
| OSK | OSHKOSH CORP | Industrials | Equity | 375786.7 | 0.9 |
| HXL | HEXCEL CORP | Industrials | Equity | 351991.2 | 0.85 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 343548.04 | 0.83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 327140.53 | 0.79 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 314218.74 | 0.76 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 281271.96 | 0.68 |
| 7013 | IHI CORP | Industrials | Equity | 281109.86 | 0.68 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 251615.91 | 0.61 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 251345.58 | 0.6 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 250819.92 | 0.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 238894.42 | 0.57 |
| HAG | HENSOLDT AG | Industrials | Equity | 238130.4 | 0.57 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 237862.14 | 0.57 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 237742.72 | 0.57 |
| CCJ | CAMECO CORP | Energy | Equity | 236480.52 | 0.57 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 233946.05 | 0.56 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 232496.16 | 0.56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 228462.59 | 0.55 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 222598.67 | 0.54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 214560.06 | 0.52 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 207406.79 | 0.5 |
| DCO | DUCOMMUN INC | Industrials | Equity | 206773.14 | 0.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 205389.96 | 0.49 |
| R3NK | RENK GROUP AG | Industrials | Equity | 194202.45 | 0.47 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 182478.24 | 0.44 |
| CAE | CAE INC | Industrials | Equity | 168048.32 | 0.4 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 163544.22 | 0.39 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 153076.95 | 0.37 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 150049.9 | 0.36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 141662.27 | 0.34 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 136828.89 | 0.33 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 131563.34 | 0.32 |
| RDW | REDWIRE CORP | Industrials | Equity | 131047.8 | 0.32 |
| PSN | PARSONS CORP | Industrials | Equity | 130489.98 | 0.31 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 129856.44 | 0.31 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 128305.5 | 0.31 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 115377.84 | 0.28 |
| ITT | ITT INC | Industrials | Equity | 115221.1 | 0.28 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 114686.01 | 0.28 |
| VSAT | VIASAT INC | Information Technology | Equity | 105761.76 | 0.25 |
| FCT | FINCANTIERI | Industrials | Equity | 103595.47 | 0.25 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 102296.97 | 0.25 |
| SNR | SENIOR PLC | Industrials | Equity | 98882.86 | 0.24 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 97344.3 | 0.23 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 94673.99 | 0.23 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 91340.9 | 0.22 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 85011.12 | 0.2 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 84176.32 | 0.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 79108.68 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 76923.54 | 0.19 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 75304.32 | 0.18 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 75091.94 | 0.18 |
| ASB | AUSTAL LTD | Industrials | Equity | 70394.21 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.17 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 66513.51 | 0.16 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 65623.19 | 0.16 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 64589.8 | 0.16 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 63736.7 | 0.15 |
| AIR | AAR CORP | Industrials | Equity | 62197.92 | 0.15 |
| MTRN | MATERION CORP | Materials | Equity | 60727.18 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 55438.46 | 0.13 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 49914.48 | 0.12 |
| 2208 | CSBC CORP | Industrials | Equity | 49014.14 | 0.12 |
| VVX | V2X INC | Industrials | Equity | 48891.71 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 46214.58 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 45453.85 | 0.11 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 45356.78 | 0.11 |
| CDA | CODAN LTD | Information Technology | Equity | 43934.4 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 41244.54 | 0.1 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 39066.34 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 38971.35 | 0.09 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 38876.58 | 0.09 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 37178.1 | 0.09 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 36753.02 | 0.09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 36492.99 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 35061.66 | 0.08 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 34603.15 | 0.08 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30029.15 | 0.07 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 29553.61 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 27030.7 | 0.07 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 23112.88 | 0.06 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 17932.73 | 0.04 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 15855.11 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15085.76 | 0.04 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 12258.52 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3976.49 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3380.08 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2681.23 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2123.78 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2053.04 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2026.61 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2022.96 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1994.14 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1983.64 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1795.8 | 0.0 |
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