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IDEF
iShares Defense Industrials Active ETF
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IDEF Holdings Information

Compare
Holdings Count
112
Total Assets
3.59B
Top 10 Percentage
40.55%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

112 Holdings as of May 25, 2026
112 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.05%
$326.54M
―
$238.38B
33.74%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.95%
$178.42M
―
$122.95B
13.73%
2 Buy
10 Hold
0 Sell
Hold
―
PLTR
Palantir Technologies Inc.
4.32%
$155.95M
―
$328.14B
11.00%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
GD
General Dynamics
4.30%
$155.17M
―
$92.73B
24.80%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.71%
$133.68M
―
$78.91B
17.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
3.66%
$132.01M
―
$78.59B
434.07%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
2.94%
$105.93M
―
$140.40B
47.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
2.75%
$99.29M
―
$172.65B
8.23%
15 Buy
1 Hold
0 Sell
Strong Buy
―
7011
Mitsubishi Heavy Industries
2.54%
$91.79M
―
$83.77B
12.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
2.33%
$84.05M
―
€57.12B
-31.48%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.20%Industrials8.23%Technology7.71%General2.82%Energy1.99%Basic Materials1.05%Utilities77.20%Industrials
Industrials
77.20%
Technology
8.23%
General
7.71%
Energy
2.82%
Basic Materials
1.99%
Utilities
1.05%

Countries Breakdown

60.20%United States10.32%Korea6.50%United Kingdom5.00%Japan4.61%Germany3.06%Australia2.48%Canada1.52%Israel1.30%France1.29%Italy1.22%Singapore1.12%Norway0.85%Taiwan0.54%Sweden60.20%United States
United States
60.20%
Korea
10.32%
United Kingdom
6.50%
Japan
5.00%
Germany
4.61%
Australia
3.06%
Canada
2.48%
Israel
1.52%
France
1.30%
Italy
1.29%
Singapore
1.22%
Norway
1.12%
Taiwan
0.85%
Sweden
0.54%

Breakdown By Smart Score

9.14%Outperform1011.65%Outperform916.97%Outperform835.30%Neutral77.42%Neutral67.41%Neutral52.96%Neutral46.80%Underperform32.34%Underperform26
The weighted average smart score of the IDEF ETF is 6
10
9.14%
9
11.65%
8
16.97%
7
35.30%
6
7.42%
5
7.41%
4
2.96%
3
6.80%
2
2.34%
1
0.00%

IDEF ETF News

See More IDEF News
See More IDEF News

IDEF ETF FAQ

What are ETF IDEF’s top 3 holdings?
IDEF’s top 3 holdings are RTX, LMT, PLTR.
    What is ETF IDEF’s holdings count?
    ETF IDEF’s is holdings 112 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 3.59B.
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