Total Holdings
131
Portfolio diversification across 131 positions
IDEF
(NASDAQ)iShares Defense Industrials Active ETF
$33.90-- (--)
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IDEF ETF Holdings: iShares Defense Industrials Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.05M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RTX Corporation | Stock | 10.08% |
| 2 |  | Lockheed Martin Corporation | Stock | 6.02% |
| 3 |  | Northrop Grumman Corporation | Stock | 4.76% |
| 4 |  | Palantir Technologies Inc. | Stock | 4.76% |
| 5 |  | General Dynamics Corporation | Stock | 4.43% |
| 6 | E ETR:RHM | Rheinmetall AG | Stock | 2.87% |
| 7 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.70% |
| 8 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.50% |
| 9 |  | The Boeing Company | Stock | 2.37% |
| 10 |  | BWX Technologies, Inc. | Stock | 2.20% |
| 11 | L LON:BA | BAE Systems plc | Stock | 2.19% |
| 12 |  | Rocket Lab Corporation | Stock | 2.07% |
| 13 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.78% |
| 14 | A ASX:DRO | DroneShield Limited | Stock | 1.59% |
| 15 |  | Cameco Corporation | Stock | 1.55% |
| 16 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.54% |
| 17 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.37% |
| 18 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 1.25% |
| 19 | K KRX:272210 | Hanwha Systems Co., Ltd. | Stock | 1.22% |
| 20 |  | Howmet Aerospace Inc. | Stock | 1.21% |
| 21 |  | Huntington Ingalls Industries, Inc. | Stock | 1.20% |
| 22 |  | Red Cat Holdings, Inc. | Stock | 1.09% |
| 23 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 1.07% |
| 24 | K KRX:064350 | Hyundai Rotem Company | Stock | 1.05% |
| 25 | T TYO:7013 | IHI Corporation | Stock | 1.04% |
Frequently Asked Questions About iShares Defense Industrials Active ETF Holdings
What are the top holdings in IDEF?
iShares Defense Industrials Active ETF (IDEF) holds 131 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDEF's holdings table to analyze concentration risk.
What is IDEF's sector allocation?
The Sector Allocation chart shows how IDEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDEF invest in?
IDEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDEF ETF?
IDEF's diversification can be assessed by reviewing its 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.