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iShares Defense Industrials and Tech Active ETF IDEF

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Price alert · IDEF

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29.78 USD -0.57 (-1.88%)

Nov 4, 2026, 10:44 AM EST

29.84 Day range 30.30
28.54 52-week range 36.88
YTD
-3.34%
1 year
-5.85%

iShares Defense Industrials Act

Issuer
IShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$3.70B
NAV
30.31
Holdings
153
Inception
2025-05-19
Top 10 weight
37.76%

Top holdings

  1. RTX RTX 7.29%
  2. LMT LOCKHEED MARTIN 5.42%
  3. GD GENERAL DYNAMICS CORP 4.39%
  4. NOC NORTHROP GRUMMAN CORP 4.00%
  5. BA BOEING 3.53%
  6. RR.L ROLLS-ROYCE HOLDINGS PLC 3.09%
  7. PLTR PALANTIR TECHNOLOGIES CLASS A 2.82%
  8. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.67%
  9. AIR.PA AIRBUS GROUP 2.36%
  10. HO.PA THALES SA 2.18%
  11. SAAB-B.ST SAAB CLASS B 1.93%
  12. GE GE AEROSPACE 1.76%
  13. LDO.MI LEONARDO FINMECCANICA SPA 1.64%
  14. 7011.T MITSUBISHI HEAVY INDUSTRIES 1.55%
  15. 6503.T MITSUBISHI ELECTRIC 1.43%
  16. PANW PALO ALTO NETWORKS 1.34%
  17. MSFT MICROSOFT 1.32%
  18. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.22%
  19. ESLT ELBIT SYSTEMS 1.18%
  20. APH AMPHENOL CORP CLASS A 1.09%
  21. TDG TRANSDIGM GROUP 1.07%
  22. RHM.DE RHEINMETALL AG 1.01%
  23. SAF.PA SAFRAN SA 1.00%
  24. 012450.KS HANWHA AEROSPACE LTD 0.95%
  25. BA.L BAE SYSTEMS PLC 0.92%

Sector weights

  • Industrials 77.62%
  • Information Technology 16.41%
  • Communication 3.03%
  • Materials 1.57%
  • Consumer Discretionary 0.89%
  • Energy 0.25%
  • Cash and/or Derivatives 0.20%
  • Utilities 0.03%

Country weights

  • United States 63.29%
  • France 6.54%
  • Japan 5.42%
  • United Kingdom 5.35%
  • South Korea 4.43%
  • Germany 2.74%
  • Other 2.29%
  • Sweden 2.25%
  • Israel 1.82%
  • Italy 1.64%
  • Canada 1.46%
  • Australia 1.40%

Updated 2026-11-04