Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 136 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 (%) |
| GE | GE AEROSPACE | Industrials | Equity | 894821.2 | 5.21 |
| RTX | RTX CORP | Industrials | Equity | 686199.9 | 4.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 662817.6 | 3.86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 560725.0 | 3.27 |
| BA | BOEING | Industrials | Equity | 549878.4 | 3.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 441210.15 | 2.57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 428972.05 | 2.5 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 416630.48 | 2.43 |
| SAF | SAFRAN SA | Industrials | Equity | 403640.64 | 2.35 |
| AIR | AIRBUS GROUP | Industrials | Equity | 375651.02 | 2.19 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 361545.26 | 2.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 329150.64 | 1.92 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 326582.0 | 1.9 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 324595.2 | 1.89 |
| RHM | RHEINMETALL AG | Industrials | Equity | 306750.04 | 1.79 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 281807.43 | 1.64 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 278625.26 | 1.62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 256476.02 | 1.49 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 253403.27 | 1.48 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 241854.48 | 1.41 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 236221.77 | 1.38 |
| HO | THALES SA | Industrials | Equity | 229688.41 | 1.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 210028.89 | 1.22 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 189330.47 | 1.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 182124.36 | 1.06 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 168834.39 | 0.98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 161878.75 | 0.94 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 161343.44 | 0.94 |
| ZS | ZSCALER INC | Information Technology | Equity | 161241.3 | 0.94 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 160865.79 | 0.94 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 160124.8 | 0.93 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 158916.81 | 0.93 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 156490.57 | 0.91 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 154937.93 | 0.9 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 153693.38 | 0.9 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 150042.44 | 0.87 |
| PSN | PARSONS CORP | Industrials | Equity | 149522.56 | 0.87 |
| HEI | HEICO CORP | Industrials | Equity | 149389.5 | 0.87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 148442.1 | 0.86 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 146619.9 | 0.85 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 144323.99 | 0.84 |
| 7013 | IHI CORP | Industrials | Equity | 138121.34 | 0.8 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 137718.03 | 0.8 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 134898.53 | 0.79 |
| WWD | WOODWARD INC | Industrials | Equity | 133202.44 | 0.78 |
| TXT | TEXTRON INC | Industrials | Equity | 131700.76 | 0.77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 126824.28 | 0.74 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 121283.66 | 0.71 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 120473.05 | 0.7 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 118408.74 | 0.69 |
| CR | CRANE | Industrials | Equity | 116484.48 | 0.68 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 115656.71 | 0.67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 115636.89 | 0.67 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 113023.68 | 0.66 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 105744.2 | 0.62 |
| CAE | CAE INC | Industrials | Equity | 102632.04 | 0.6 |
| HAG | HENSOLDT AG | Industrials | Equity | 101889.16 | 0.59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 101724.01 | 0.59 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 98468.94 | 0.57 |
| OSK | OSHKOSH CORP | Industrials | Equity | 96552.6 | 0.56 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 92665.44 | 0.54 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 91258.84 | 0.53 |
| ASB | AUSTAL LTD | Industrials | Equity | 91255.16 | 0.53 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 87621.49 | 0.51 |
| FCT | FINCANTIERI | Industrials | Equity | 86268.04 | 0.5 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 86062.25 | 0.5 |
| FLR | FLUOR CORP | Industrials | Equity | 85069.36 | 0.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 83680.72 | 0.49 |
| HXL | HEXCEL CORP | Industrials | Equity | 82234.5 | 0.48 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 79420.74 | 0.46 |
| TTEK | TETRA TECH INC | Industrials | Equity | 73742.7 | 0.43 |
| R3NK | RENK GROUP AG | Industrials | Equity | 73519.17 | 0.43 |
| ITT | ITT INC | Industrials | Equity | 71919.88 | 0.42 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 70912.5 | 0.41 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 69986.58 | 0.41 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 68612.04 | 0.4 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 65995.09 | 0.38 |
| KBR | KBR INC | Industrials | Equity | 65435.04 | 0.38 |
| QRVO | QORVO INC | Information Technology | Equity | 60994.56 | 0.36 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 59391.6 | 0.35 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 59086.11 | 0.34 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 58884.19 | 0.34 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 58009.89 | 0.34 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 57642.76 | 0.34 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 56655.9 | 0.33 |
| RDW | REDWIRE CORP | Industrials | Equity | 54549.72 | 0.32 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 53840.3 | 0.31 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 50229.72 | 0.29 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 50168.84 | 0.29 |
| DCO | DUCOMMUN INC | Industrials | Equity | 49285.32 | 0.29 |
| VSEC | VSE CORP | Industrials | Equity | 48006.6 | 0.28 |
| AIR | AAR CORP | Industrials | Equity | 46462.51 | 0.27 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 46367.08 | 0.27 |
| CDA | CODAN LTD | Information Technology | Equity | 45887.34 | 0.27 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 42364.08 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.23 |
| VSAT | VIASAT INC | Information Technology | Equity | 39513.6 | 0.23 |
| IVSO | INVISIO | Industrials | Equity | 37473.05 | 0.22 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 36583.68 | 0.21 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 36436.39 | 0.21 |
| ASGN | ASGN INC | Information Technology | Equity | 36120.0 | 0.21 |
| SNR | SENIOR PLC | Industrials | Equity | 35454.99 | 0.21 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 34931.23 | 0.2 |
| VVX | V2X INC | Industrials | Equity | 33694.92 | 0.2 |
| CHRT | COHORT PLC | Industrials | Equity | 32953.99 | 0.19 |
| ALNT | ALLIENT INC | Industrials | Equity | 32037.01 | 0.19 |
| RDWR | RADWARE LTD | Information Technology | Equity | 29925.0 | 0.17 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 29161.44 | 0.17 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 27607.49 | 0.16 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 27274.86 | 0.16 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 26992.86 | 0.16 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 25046.76 | 0.15 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 19747.84 | 0.12 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 14963.13 | 0.09 |
| 9348 | ISPACE INC | Industrials | Equity | 14606.13 | 0.09 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 13830.3 | 0.08 |
| ALLT | ALLOT LTD | Information Technology | Equity | 13374.02 | 0.08 |
| ATI | ATI INC | Industrials | Equity | 13170.35 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8522.65 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 8456.48 | 0.05 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 8280.0 | 0.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 7912.45 | 0.05 |
| ROG | ROGERS CORP | Information Technology | Equity | 4436.9 | 0.03 |
| MTRN | MATERION CORP | Materials | Equity | 3991.26 | 0.02 |
| GHM | GRAHAM CORP | Industrials | Equity | 3467.25 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1629.14 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 783.06 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 532.84 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 499.94 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 462.19 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 190.68 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 149.13 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 149.59 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 144.6 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 140.0 | 0.0 |
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