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: 4 days, 13 hours ago
Last reported holdings - iShares Defense Industrials Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RTX
|
RTX CORP | $351.2 million |
|
LMT
|
LOCKHEED MARTIN CORP | $206.7 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $158.3 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $151.4 million |
|
GD
|
GENERAL DYNAMICS CORP | $149.1 million |
|
RHM.DE
|
RHEINMETALL AG | $104.9 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $102.7 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $95.2 million |
|
BA
|
BOEING | $85.7 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $82.2 million |
|
BA.L
|
BAE SYSTEMS PLC | $76.8 million |
|
RKLB
|
ROCKET LAB CORP | $73.4 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $62.2 million |
|
012450.KS
|
HANWHA AEROSPACE LTD | $61.9 million |
|
CCO.NE
|
CAMECO CORP | $54.5 million |
|
DRO.AX
|
DRONESHIELD LTD | $49.0 million |
|
ESLT
|
ELBIT SYSTEMS LTD | $48.9 million |
|
272210.KS
|
HANWHA SYSTEMS LTD | $47.2 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $44.4 million |
|
HWM
|
HOWMET AEROSPACE INC | $43.3 million |
|
064350.KS
|
HYUNDAI-ROTEM | $43.2 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $43.0 million |
|
7013.T
|
IHI CORP | $38.0 million |
|
PL
|
PLANET LABS CLASS A | $36.8 million |
|
KRMN
|
KARMAN HOLDINGS INC | $36.6 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $36.5 million |
|
RCAT
|
RED CAT HOLDINGS INC | $36.0 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $35.8 million |
|
329180.KS
|
HD HYUNDAI HEAVY INDUSTRIES LTD | $35.3 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $34.9 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $34.5 million |
|
7012.T
|
KAWASAKI HEAVY INDUSTRIES LTD | $34.0 million |
|
079550.KS
|
LIG NEX1 LTD | $33.7 million |
|
HO.PA
|
THALES SA | $33.2 million |
|
042660.KS
|
HANWHA OCEAN LTD | $31.5 million |
|
RBC
|
RBC BEARINGS INC | $30.7 million |
|
047810.KS
|
KOREA AEROSPACE INDUSTRIES LTD | $29.9 million |
|
FCT.MI
|
FINCANTIERI | $28.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $28.2 million |
|
AXON
|
AXON ENTERPRISE INC | $28.0 million |
|
R3NK.DE
|
RENK GROUP AG | $27.8 million |
|
HAG.DE
|
HENSOLDT AG | $27.3 million |
|
009540.KS
|
HD KOREA SHIPBUILDING & OFFSHORE E | $26.3 million |
|
010140.KS
|
SAMSUNG HEAVY INDUSTRIES LTD | $25.8 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $23.2 million |
|
ACHR
|
ARCHER AVIATION INC CLASS A | $22.7 million |
|
SAAB B.ST
|
SAAB CLASS B | $22.0 million |
|
CAE.TO
|
CAE INC | $21.6 million |
|
PSN
|
PARSONS CORP | $20.3 million |
|
OSK
|
OSHKOSH CORP | $20.3 million |
|
OKLO
|
OKLO INC CLASS A | $20.2 million |
|
RDW
|
REDWIRE CORP | $20.0 million |
|
CW
|
CURTISS WRIGHT CORP | $20.0 million |
|
WWD
|
WOODWARD INC | $18.8 million |
|
MRCY
|
MERCURY SYSTEMS INC | $17.6 million |
|
ASB.AX
|
AUSTAL LTD | $17.2 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $16.4 million |
|
LEU
|
CENTRUS ENERGY CORP CLASS A | $16.1 million |
|
HEI
|
HEICO CORP | $15.9 million |
|
TXT
|
TEXTRON INC | $15.6 million |
|
TDG
|
TRANSDIGM GROUP INC | $15.5 million |
|
VSAT
|
VIASAT INC | $15.3 million |
|
QQ.L
|
QINETIQ GROUP PLC | $15.1 million |
|
LYC.AX
|
LYNAS RARE EARTHS LTD | $14.7 million |
|
BAB.L
|
BABCOCK INTERNATIONAL GROUP PLC | $14.2 million |
|
ITT
|
ITT INC | $14.1 million |
|
6302.T
|
SUMITOMO HEAVY INDUSTRIES LTD | $13.4 million |
|
CR
|
CRANE | $13.2 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $12.8 million |
|
MOG.A
|
MOOG INC CLASS A | $12.5 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $12.2 million |
|
CHG.L
|
CHEMRING GROUP PLC | $12.0 million |
|
DRS
|
LEONARDO DRS INC | $10.7 million |
|
HXL
|
HEXCEL CORP | $10.7 million |
|
MP
|
MP MATERIALS CORP CLASS A | $10.1 million |
|
OII
|
OCEANEERING INTERNATIONAL INC | $9.4 million |
|
097230.KS
|
HJ SHIPBUILDING & CONSTRUCTION LTD | $9.3 million |
|
UMAC
|
UNUSUAL MACHINES INC | $8.9 million |
|
CDA.AX
|
CODAN LTD | $8.0 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $8.0 million |
|
103140.KS
|
POONGSANORATION CORP | $7.8 million |
|
OSIS
|
OSI SYSTEMS INC | $7.6 million |
|
NPK
|
NATIONAL PRESTO INDUSTRIES INC | $7.6 million |
|
ILU.AX
|
ILUKA RESOURCES LTD | $7.2 million |
|
2634.TW
|
AEROSPACE INDUSTRIAL DEVELOPMENT | $7.2 million |
|
SAF.PA
|
SAFRAN SA | $7.1 million |
|
BKSY
|
BLACKSKY TECHNOLOGY INC CLASS A | $6.9 million |
|
USAR
|
USA RARE EARTH INC CLASS A | $6.8 million |
|
MTRN
|
MATERION CORP | $6.8 million |
|
AIR.PA
|
AIRBUS GROUP | $6.7 million |
|
BBD.B.TO
|
BOMBARDIER INC CLASS B | $6.6 million |
|
6753.TW
|
LUNGTEH SHIPBUILDING LTD | $6.6 million |
|
DCO
|
DUCOMMUN INC | $6.5 million |
|
2208.TW
|
CSBC CORP | $6.2 million |
|
003570.KS
|
SNT DYNAMICS LTD | $5.9 million |
|
SNR.L
|
SENIOR PLC | $5.7 million |
|
6946.T
|
NIPPON AVIONICS LTD | $5.7 million |
|
TTEK
|
TETRA TECH INC | $5.2 million |
|
KIT.OL
|
KITRON | $5.1 million |
|
BSEN.TA
|
BET SHEMESH ENGINES HOLDINGS LTD | $5.0 million |
|
AIR
|
AAR CORP | $4.9 million |
|
ARU.AX
|
ARAFURA RARE EARTHS LTD | $4.4 million |
|
TKMS.DE
|
TKMS AG | $4.3 million |
|
AM.PA
|
DASSAULT AVIATION SA | $4.1 million |
|
ASHO.TA
|
ASHOT ASHKELON INDUSTRIES LTD | $3.7 million |
|
SRP.L
|
SERCO GROUP PLC | $3.3 million |
|
VVX
|
V2X INC | $3.1 million |
|
VSEC
|
VSE CORP | $2.0 million |
|
ILS
|
ILS CASH | $1.9 million |
|
TPC
|
TUTOR PERINI CORP | $1.7 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $1.6 million |
|
USD
|
USD CASH | $725218 |
|
JPY
|
JPY CASH | $595622 |
|
KRW
|
KRW CASH | $508724 |
|
GBP
|
GBP CASH | $351603 |
|
AUD
|
AUD CASH | $291974 |
|
NOK
|
NOK CASH | $258561 |
|
SEK
|
SEK CASH | $180848 |
|
EUR
|
EUR CASH | $171317 |
|
SGD
|
SGD CASH | $166957 |
|
CAD
|
CAD CASH | $93768 |
|
TWD
|
TWD/USD | $1668 |
|
TWD
|
TWD/USD | $1434 |
|
-
|
CYBERARK SOFTWARE CONTRA | $270 |
|
ESM6
|
S&P500 EMINI JUN 26 | $0 |
|
TWD
|
TWD CASH | $-404933 |
Recent Changes - iShares Defense Industrials Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|