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 (%) |
| GE | GE AEROSPACE | Industrials | Equity | 2693342.64 | 6.71 |
| RTX | RTX CORP | Industrials | Equity | 2679028.8 | 6.67 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2238914.8 | 5.57 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2123818.56 | 5.29 |
| BA | BOEING | Industrials | Equity | 2005753.62 | 4.99 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1923340.32 | 4.79 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1397546.67 | 3.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1297990.23 | 3.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1258416.33 | 3.13 |
| SAF | SAFRAN SA | Industrials | Equity | 1065669.85 | 2.65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 949865.39 | 2.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 946537.92 | 2.36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 883921.6 | 2.2 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 801764.35 | 2.0 |
| RHM | RHEINMETALL AG | Industrials | Equity | 657182.67 | 1.64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 638341.87 | 1.59 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 596445.57 | 1.48 |
| WWD | WOODWARD INC | Industrials | Equity | 570486.96 | 1.42 |
| HEI | HEICO CORP | Industrials | Equity | 541537.5 | 1.35 |
| HO | THALES SA | Industrials | Equity | 527790.16 | 1.31 |
| TXT | TEXTRON INC | Industrials | Equity | 510402.6 | 1.27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 478302.15 | 1.19 |
| CR | CRANE | Industrials | Equity | 450321.41 | 1.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 409836.7 | 1.02 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 400910.0 | 1.0 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 392328.56 | 0.98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 391213.79 | 0.97 |
| OSK | OSHKOSH CORP | Industrials | Equity | 370353.5 | 0.92 |
| HXL | HEXCEL CORP | Industrials | Equity | 360014.88 | 0.9 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 351544.38 | 0.88 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 340253.0 | 0.85 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 336844.29 | 0.84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 315383.17 | 0.79 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 302479.95 | 0.75 |
| 7013 | IHI CORP | Industrials | Equity | 276674.72 | 0.69 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 268518.64 | 0.67 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 263220.84 | 0.66 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 252106.53 | 0.63 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 246068.72 | 0.61 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 244033.44 | 0.61 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 235633.26 | 0.59 |
| CCJ | CAMECO CORP | Energy | Equity | 235611.3 | 0.59 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 234133.26 | 0.58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 229636.16 | 0.57 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 226137.7 | 0.56 |
| HAG | HENSOLDT AG | Industrials | Equity | 223333.12 | 0.56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 205828.35 | 0.51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 202193.45 | 0.5 |
| DCO | DUCOMMUN INC | Industrials | Equity | 200206.44 | 0.5 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 198212.53 | 0.49 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 194538.6 | 0.48 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 183074.22 | 0.46 |
| R3NK | RENK GROUP AG | Industrials | Equity | 175770.23 | 0.44 |
| PSN | PARSONS CORP | Industrials | Equity | 175582.2 | 0.44 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 160259.28 | 0.4 |
| CAE | CAE INC | Industrials | Equity | 156079.96 | 0.39 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 155661.61 | 0.39 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 154350.82 | 0.38 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 144322.65 | 0.36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 139550.18 | 0.35 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 136245.89 | 0.34 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 135206.5 | 0.34 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 130023.6 | 0.32 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 125241.01 | 0.31 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 122302.45 | 0.3 |
| ITT | ITT INC | Industrials | Equity | 119550.58 | 0.3 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 113286.56 | 0.28 |
| RDW | REDWIRE CORP | Industrials | Equity | 105941.4 | 0.26 |
| VSAT | VIASAT INC | Information Technology | Equity | 102561.39 | 0.26 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 100687.65 | 0.25 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 98660.8 | 0.25 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 97505.59 | 0.24 |
| SNR | SENIOR PLC | Industrials | Equity | 95027.6 | 0.24 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 94390.33 | 0.23 |
| FCT | FINCANTIERI | Industrials | Equity | 92468.72 | 0.23 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 88513.56 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 81382.44 | 0.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 79797.78 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 77638.79 | 0.19 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 76461.5 | 0.19 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 76410.88 | 0.19 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 74931.43 | 0.19 |
| ASB | AUSTAL LTD | Industrials | Equity | 70899.37 | 0.18 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 66240.16 | 0.16 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 65194.25 | 0.16 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 62711.46 | 0.16 |
| AIR | AAR CORP | Industrials | Equity | 62145.28 | 0.15 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 61387.87 | 0.15 |
| MTRN | MATERION CORP | Materials | Equity | 60601.86 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 53836.51 | 0.13 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 50370.32 | 0.13 |
| 2208 | CSBC CORP | Industrials | Equity | 50289.76 | 0.13 |
| VVX | V2X INC | Industrials | Equity | 49474.49 | 0.12 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 47442.9 | 0.12 |
| CDA | CODAN LTD | Information Technology | Equity | 45407.7 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 44223.43 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 44086.51 | 0.11 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 42167.9 | 0.1 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 40360.22 | 0.1 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 38067.45 | 0.09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 37622.07 | 0.09 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 36655.46 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 34896.06 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 34230.25 | 0.09 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 34053.36 | 0.08 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32657.48 | 0.08 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30707.07 | 0.08 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 27145.93 | 0.07 |
| 003570 | SNT DYNAMICS LTD | Industrials | Equity | 26378.75 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 24583.22 | 0.06 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 17349.32 | 0.04 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 14648.27 | 0.04 |
| 6946 | NIPPON AVIONICS LTD | Information Technology | Equity | 14043.22 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9545.13 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6974.32 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3942.34 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3366.36 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2686.65 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2036.68 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2001.71 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1997.27 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1981.01 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1771.79 | 0.0 |
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