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iShares Defense Industrials Active ETF Holdings

IDEF was created on 2025-05-19 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. IDEF is actively managed, investing primarily in global defense and related industrials, such as aerospace and engineering, focusing on companies poised to benefit from increased defense spending. The fund aims to maximize total return.

Last Updated: 2 days, 11 hours ago

Last reported holdings - iShares Defense Industrials Active ETF

Ticker Name Est. Value
RTX
RTX CORP $1.1 million
GE
GE AEROSPACE $1.1 million
RR.L
ROLLS-ROYCE HOLDINGS PLC $861709
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $854480
LMT
LOCKHEED MARTIN CORP $706566
BA
BOEING $672397
SAF.PA
SAFRAN SA $651823
HON
HONEYWELL INTERNATIONAL INC $641809
BA.L
BAE SYSTEMS PLC $636329
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $621670
AIR.PA
AIRBUS GROUP $592248
GD
GENERAL DYNAMICS CORP $575251
HWM
HOWMET AEROSPACE INC $561623
NOC
NORTHROP GRUMMAN CORP $533095
RHM.DE
RHEINMETALL AG $472247
AXON
AXON ENTERPRISE INC $436651
TDG
TRANSDIGM GROUP INC $436233
LHX
L3HARRIS TECHNOLOGIES INC $422843
HO.PA
THALES SA $350112
RKLB
ROCKET LAB INC $295902
7013.T
IHI CORP $295633
AVAV
AEROVIRONMENT INC $294415
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $274034
BWXT
BWX TECHNOLOGIES INC $258027
ESLT
ELBIT SYSTEMS LTD $246116
7012.T
KAWASAKI HEAVY INDUSTRIES LTD $242651
CW
CURTISS WRIGHT CORP $241134
FTNT
FORTINET INC $241052
LDO.MI
LEONARDO FINMECCANICA SPA $240194
012450.KS
HANWHA AEROSPACE LTD $240171
HEI
HEICO CORP $237662
BBD.B.TO
BOMBARDIER INC CLASS B $233045
TXT
TEXTRON INC $229101
HII
HUNTINGTON INGALLS INDUSTRIES INC $227997
WWD
WOODWARD INC $220618
AM.PA
DASSAULT AVIATION SA $217350
SAAB B.ST
SAAB CLASS B $213332
DRS
LEONARDO DRS INC $200226
MTX.DE
MTU AERO ENGINES HOLDING AG $198146
CCO.NE
CAMECO CORP $191381
CR
CRANE $189916
CACI
CACI INTERNATIONAL INC CLASS A $185634
LDOS
LEIDOS HOLDINGS INC $185274
KOG.OL
KONGSBERG GRUPPEN $184380
KTOS
KRATOS DEFENSE AND SECURITY SOLUTI $175778
CAE.TO
CAE INC $175074
DRO.AX
DRONESHIELD LTD $170759
OSK
OSHKOSH CORP $166180
PSN
PARSONS CORP $164489
ZS
ZSCALER INC $163329
HAG.DE
HENSOLDT AG $157639
064350.KS
HYUNDAI-ROTEM $155870
FCT.MI
FINCANTIERI $148576
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $145570
MOG.A
MOOG INC CLASS A $143783
SPR
SPIRIT AEROSYSTEMS INC CLASS A $139716
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $138787
HXL
HEXCEL CORP $138574
079550.KS
LIG NEX1 LTD $138186
KEYS
KEYSIGHT TECHNOLOGIES INC $130672
BAB.L
BABCOCK INTERNATIONAL GROUP PLC $129570
TTEK
TETRA TECH INC $125982
MRO.L
MELROSE INDUSTRIES PLC $123739
TDY
TELEDYNE TECHNOLOGIES INC $121837
R3NK.DE
RENK GROUP AG $120471
329180.KS
HD HYUNDAI HEAVY INDUSTRIES LTD $116296
047810.KS
KOREA AEROSPACE INDUSTRIES LTD $115268
USD
USD CASH $114086
272210.KS
HANWHA SYSTEMS LTD $112501
ASB.AX
AUSTAL LTD $108193
CHG.L
CHEMRING GROUP PLC $106372
MRCY
MERCURY SYSTEMS INC $105923
CYBR
CYBER ARK SOFTWARE LTD $100289
OKLO
OKLO INC CLASS A $99294
042660.KS
HANWHA OCEAN LTD $98176
009540.KS
HD KOREA SHIPBUILDING & OFFSHORE E $95076
TGI
TRIUMPH GROUP INC $94716
PL
PLANET LABS CLASS A $93812
KBR
KBR INC $93338
010140.KS
SAMSUNG HEAVY INDUSTRIES LTD $89763
2634.TW
AEROSPACE INDUSTRIAL DEVELOPMENT $89761
ITT
ITT INC $85505
DCO
DUCOMMUN INC $82975
ACHR
ARCHER AVIATION INC CLASS A $82263
QQ.L
QINETIQ GROUP PLC $82159
RDW
REDWIRE CORP $79625
AIR
AAR CORP $78530
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $77605
2208.TW
CSBC CORP $75492
LEU
CENTRUS ENERGY CORP CLASS A $75478
BKSY
BLACKSKY TECHNOLOGY INC CLASS A $74696
6302.T
SUMITOMO HEAVY INDUSTRIES LTD $74255
QRVO
QORVO INC $72433
IVSO.ST
INVISIO $66543
EXENS.PA
EXOSENS $65468
VVX
V2X INC $61614
TTMI
TTM TECHNOLOGIES INC $60823
NPK
NATIONAL PRESTO INDUSTRIES INC $60777
ALNT
ALLIENT INC $56787
BBAI
BIGBEAR.AI HOLDINGS INC $54792
IDR.MC
INDRA SISTEMAS SA $54465
FLR
FLUOR CORP $54079
SNR.L
SENIOR PLC $53710
6753.TW
LUNGTEH SHIPBUILDING LTD $52117
AI
C3 AI INC CLASS A $52072
SRP.L
SERCO GROUP PLC $51877
OII
OCEANEERING INTERNATIONAL INC $49880
OSIS
OSI SYSTEMS INC $48829
CDA.AX
CODAN LTD $47137
CHRT.L
COHORT PLC $46127
RCAT
RED CAT HOLDINGS INC $44005
MILDEF.ST
MILDEF GROUP $43292
VSAT
VIASAT INC $41882
BSEN.TA
BET SHEMESH ENGINES HOLDINGS LTD $41027
ASGN
ASGN INC $39915
TPC
TUTOR PERINI CORP $35201
ATI
ATI INC $34605
RDWR
RADWARE LTD $34246
VSEC
VSE CORP $32524
RBC
RBC BEARINGS INC $32020
103140.KS
POONGSANORATION CORP $30295
KIT.OL
KITRON $28280
NXSN.TA
NEXT VISION STABILIZED SYSTEMS LTD $25938
ESE
ESCO TECHNOLOGIES INC $23737
CGNT
COGNYTE SOFTWARE LTD $23460
SKYT
SKYWATER TECHNOLOGY INC $20312
097230.KS
HJ SHIPBUILDING & CONSTRUCTION LTD $18114
ALLT
ALLOT LTD $17102
UMAC
UNUSUAL MACHINES INC $16796
MP
MP MATERIALS CORP CLASS A $13440
CRS
CARPENTER TECHNOLOGY CORP $12807
PCBT.TA
P C B TECHNOLOGIES LTD $9626
GHM
GRAHAM CORP $8488
MTRN
MATERION CORP $6367
ROG
ROGERS CORP $4408
TWD
TWD CASH $2146
JPY
JPY CASH $1128
GBP
GBP CASH $301
NOK
NOK CASH $250
ILS
ILS CASH $244
AUD
AUD CASH $240
SGD
SGD CASH $206
CAD
CAD CASH $108
SEK
SEK CASH $95
EUR
EUR/USD $-5
KRW
KRW/USD $-23
KRW
KRW/USD $-24
KRW
KRW/USD $-26
KRW
KRW/USD $-29
KRW
KRW/USD $-30
KRW
KRW/USD $-31
KRW
KRW/USD $-34
KRW
KRW/USD $-39
KRW
KRW/USD $-62
EUR
EUR CASH $-11539
KRW
KRW CASH $-93508

Recent Changes - iShares Defense Industrials Active ETF

Date Ticker Name Change (Shares)