IDEF – iShares Defense Industrials Active ETF – ETF Stock Quote

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Portfolio Holdings IDEF

Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RTX Corp	8.74	354M	Industrials
Lockheed Martin Corp	7.07	286M	Industrials
Rolls-Royce Holdings PLC	5.12	207M	Industrials
Boeing Co	5.00	203M	Industrials
General Dynamics Corp	4.72	191M	Industrials
Northrop Grumman Corp	3.55	144M	Industrials
Fortinet Inc	3.53	143M	Technology
BAE Systems PLC	2.77	112M	Industrials
Airbus SE	2.50	101M	Industrials
GE Aerospace	2.46	100M	Industrials

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United States

iShares Defense Industrials Active ETF IDEF

Morningstar’s Analysis IDEF

Portfolio Holdings IDEF

RTX Corp

Lockheed Martin Corp

Rolls-Royce Holdings PLC

Boeing Co

General Dynamics Corp

Northrop Grumman Corp

Fortinet Inc

BAE Systems PLC

Airbus SE

GE Aerospace

Sponsor Center

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