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ETF · holdings as of 2026-11-11

What's inside IDEF?

iShares Defense Industrials and Tech Active ETF
Holdings
150
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$4B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
R
RTXRTX CORP
7.54%
2
L
LMTLOCKHEED MARTIN CORP
5.34%
3
G
GDGENERAL DYNAMICS CORP
4.44%
4
N
NOCNORTHROP GRUMMAN CORP
4.06%
5
T
THLEFTHALES SA
3.80%
6
S
SPCXSPACE EXPLORATION TECHN-CL A
2.82%
7
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.71%
8
A
AIRAAR CORP
2.20%
9
R
RRRICHTECH ROBOTICS INC-CL B
2.16%
10
B
BABOEING CO/THE
2.07%
11
S
SAABFSAAB AB-B
1.92%
12
P
PANWPALO ALTO NETWORKS INC
1.71%
13
F
FINMFLEONARDO SPA
1.63%
14
N
NSKFFKONGSBERG GRUPPEN ASA
1.60%
15
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.56%
16
R
RNMBFRHEINMETALL AG
1.46%
17
0
012450HANWHA AEROSPACE CO LTD
1.36%
18
0
047810KOREA AEROSPACE INDUSTRIES
1.32%
19
M
MSFTMICROSOFT CORP
1.31%
20
2
272210HANWHA SYSTEMS CO LTD
1.20%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
R
RTXRTX CORP
7.54%
2
L
LMTLOCKHEED MARTIN CORP
5.34%
3
G
GDGENERAL DYNAMICS CORP
4.44%
4
A
AIRAAR CORP
2.20%
5
B
BABOEING CO/THE
2.07%
6
T
TDGTRANSDIGM GROUP INC
1.19%
7
E
ESLTELBIT SYSTEMS LTD
1.13%
8
A
AMZNAMAZON.COM INC
0.97%
9
R
RKLBROCKET LAB CORP
0.72%
10
H
HONAHONEYWELL AEROSPACE INC
0.66%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
R
RTXRTX CORP
7.54%
2
L
LMTLOCKHEED MARTIN CORP
5.34%
3
G
GDGENERAL DYNAMICS CORP
4.44%
4
N
NOCNORTHROP GRUMMAN CORP
4.06%
5
S
SPCXSPACE EXPLORATION TECHN-CL A
2.82%
6
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.71%
7
A
AIRAAR CORP
2.20%
8
R
RRRICHTECH ROBOTICS INC-CL B
2.16%
9
B
BABOEING CO/THE
2.07%
10
P
PANWPALO ALTO NETWORKS INC
1.71%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).