iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
27.97
+0.07 (0.25%)
At close: Jun 27, 2025, 4:00 PM
27.54
-0.43 (-1.55%)
After-hours: Jun 27, 2025, 4:58 PM EDT
IDEF Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RTX | RTX Corporation | 4.51% |
2 | GE | General Electric Company | 4.27% |
3 | PLTR | Palantir Technologies Inc. | 3.43% |
4 | LON: RR | Rolls-Royce Holdings plc | 3.36% |
5 | LMT | Lockheed Martin Corporation | 2.86% |
6 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.77% |
7 | LON: BA | BAE Systems plc | 2.57% |
8 | EPA: SAF | Safran SA | 2.55% |
9 | HON | Honeywell International Inc. | 2.51% |
10 | BA | The Boeing Company | 2.43% |
11 | EPA: AIR | Airbus SE | 2.31% |
12 | GD | General Dynamics Corporation | 2.26% |
13 | HWM | Howmet Aerospace Inc. | 2.25% |
14 | NOC | Northrop Grumman Corporation | 2.09% |
15 | AXON | Axon Enterprise, Inc. | 1.92% |
16 | ETR: RHM | Rheinmetall AG | 1.81% |
17 | TDG | TransDigm Group Incorporated | 1.71% |
18 | LHX | L3Harris Technologies, Inc. | 1.67% |
19 | EPA: HO | Thales S.A. | 1.39% |
20 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.12% |
21 | BWXT | BWX Technologies, Inc. | 1.10% |
22 | TYO: 7013 | IHI Corporation | 1.10% |
23 | AVAV | AeroVironment, Inc. | 1.10% |
24 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.09% |
25 | FTNT | Fortinet, Inc. | 1.02% |
26 | CW | Curtiss-Wright Corporation | 0.99% |
27 | TLV: ESLT | Elbit Systems Ltd. | 0.99% |
28 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.99% |
29 | HEI | HEICO Corporation | 0.98% |
30 | BIT: LDO | Leonardo S.p.a. | 0.95% |
31 | 6RJ0.DE | Rocket Lab USA Inc | 0.93% |
32 | STO: SAAB.B | Saab AB (publ) | 0.90% |
33 | WWD | Woodward, Inc. | 0.89% |
34 | TXT | Textron Inc. | 0.89% |
35 | NSKFD | Kongsberg Gruppen ASA | 0.88% |
36 | HII | Huntington Ingalls Industries, Inc. | 0.87% |
37 | EPA: AM | Dassault Aviation société anonyme | 0.87% |
38 | ETR: MTX | MTU Aero Engines AG | 0.80% |
39 | CR | Crane Company | 0.78% |
40 | CCJ | Cameco Corporation | 0.76% |
41 | DRS | Leonardo DRS, Inc. | 0.76% |
42 | ZS | Zscaler, Inc. | 0.73% |
43 | CACI | CACI International Inc | 0.73% |
44 | LDOS | Leidos Holdings, Inc. | 0.73% |
45 | TSX: BBD.B | Bombardier Inc. | 0.69% |
46 | KRX: 064350 | Hyundai Rotem Company | 0.67% |
47 | TSX: CAE | CAE Inc. | 0.65% |
48 | PSN | Parsons Corporation | 0.63% |
49 | OSK | Oshkosh Corporation | 0.62% |
50 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.60% |
As of Jun 25, 2025