IDEF – iShares Defense Indstr and TechActiveETF – ETF Stock Quote | Morningstar

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Will IDEF outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDEF’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the IDEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of IDEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A defense-themed ETF still in its early stages.

Associate Analyst Elijah Broadbent

Elijah Broadbent

Associate Analyst

Summary

IShares Defense Industrials and Tech Active ETF has thematic appeal but few enduring positives, earning Average People and Process ratings.

by Elijah Broadbent

Rated on Oct 1, 2026 Published on Oct 1, 2026

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Portfolio Holdings IDEF

More IDEF Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RTX Corp	7.17	265M	Industrials
Lockheed Martin Corp	5.38	199M	Industrials
General Dynamics Corp	4.19	155M	Industrials
Northrop Grumman Corp	4.03	149M	Industrials
Boeing Co	3.86	143M	Industrials
Rolls-Royce Holdings PLC	3.05	113M	Industrials
Palantir Technologies Inc Ordinary Shares - Class A	3.03	112M	Technology
Space Exploration Technologies Corp Class A	2.90	107M	Industrials
Airbus SE	2.36	88M	Industrials
Thales	2.14	79M	Industrials

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