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) |
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