iShares Defense Industrials Active ETF (IDEF) is an ETF managed by BlackRock / iShares. Its largest position is RTX Corp (RTX), representing 8.90% of fund assets.
iShares Defense Industrials Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDEF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RTX Corp
|
8.90% | $315,308,444.91 | 1,790,813 |
|
-
LOCKHEED MARTIN CORP
|
4.99% | $176,728,774.15 | 341,195 |
|
-
Palantir Technologies Inc.
|
4.38% | $155,236,883.19 | 1,115,929 |
|
-
GENERAL DYNAMICS CORP
|
4.29% | $152,123,101.90 | 441,833 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.90% | $138,405,900.60 | 238,845 |
|
-
BLACKROCK FUNDS III
|
3.14% | $111,267,071.11 | 111,233,701 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.81% | $99,722,546.81 | 6,197,197 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
2.71% | $96,127,602.42 | 3,220,800 |
|
-
RHEINMETALL AG
|
2.65% | $94,026,793.12 | 58,958 |
|
-
BOEING CO
|
2.64% | $93,509,742.58 | 408,286 |
|
-
Rocket Lab Corp
|
2.57% | $90,922,554.58 | 1,101,958 |
|
-
BWX Technologies, Inc.
|
2.25% | $79,650,778.71 | 368,089 |
|
-
BAE SYSTEMS PLC
|
2.03% | $71,966,020.50 | 2,587,445 |
|
-
CAMECO CORP
|
1.69% | $60,057,423.52 | 488,113 |
|
-
HANWHA AEROSPACE CO LTD
|
1.65% | $58,652,832.39 | 61,393 |
|
-
HYUNDAI ROTEM COMPANY
|
1.59% | $56,386,700.72 | 308,132 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.54% | $54,606,848.40 | 866,088 |
|
-
DroneShield Ltd
|
1.54% | $54,440,890.59 | 20,884,196 |
|
-
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.
|
1.41% | $49,893,747.28 | 107,138 |
|
-
ELBIT SYSTEMS LTD
|
1.30% | $46,210,703.04 | 55,056 |
|
-
Howmet Aerospace Inc.
|
1.23% | $43,637,588.96 | 179,549 |
|
-
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
1.23% | $43,452,028.03 | 5,127,400 |
|
-
HANWHA SYSTEMS CO LTD
|
1.19% | $42,065,636.93 | 531,899 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.11% | $39,467,178.60 | 108,340 |
|
-
Planet Labs PBC
|
1.09% | $38,572,242.83 | 1,043,339 |
|
-
LIG DEFENSE&AEROSPACE CO LTD
|
1.07% | $37,763,081.18 | 59,522 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.06% | $37,590,000.00 | 37,590,000 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.02% | $36,224,863.60 | 84,598 |
|
-
KAWASAKI HEAVY INDUSTRIES LTD.
|
0.98% | $34,902,010.09 | 1,697,700 |
|
-
Red Cat Holdings, Inc.
|
0.95% | $33,571,752.48 | 2,864,484 |
|
-
IHI CORP.
|
0.93% | $32,947,417.21 | 1,803,800 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.93% | $32,869,838.10 | 102,542 |
|
-
RBC Bearings INC
|
0.93% | $32,813,357.48 | 54,772 |
|
-
HANWHA OCEAN CO. LTD.
|
0.92% | $32,453,543.98 | 362,722 |
|
-
MTU AERO ENGINES AG
|
0.89% | $31,465,211.79 | 91,747 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
0.88% | $31,086,064.33 | 99,276 |
|
-
Oklo Inc.
|
0.85% | $30,199,367.50 | 416,543 |
|
-
THALES SA
|
0.84% | $29,877,109.91 | 108,748 |
|
-
AXON ENTERPRISE, INC.
|
0.84% | $29,858,803.20 | 74,320 |
|
-
SAMSUNG HEAVY INDUSTRIES CO LTD
|
0.83% | $29,587,971.50 | 1,343,284 |
|
-
Karman Holdings Inc.
|
0.83% | $29,381,567.82 | 432,209 |
|
-
KONGSBERG GRUPPEN ASA
|
0.82% | $29,038,588.41 | 867,851 |
|
-
RENK GROUP AG
|
0.79% | $28,166,567.51 | 443,184 |
|
-
KOREA AEROSPACE INDUSTRIES LTD.
|
0.75% | $26,492,536.14 | 231,241 |
|
-
HENSOLDT AG
|
0.74% | $26,398,288.77 | 292,554 |
|
-
FINCANTIERI SPA
|
0.71% | $25,332,153.76 | 1,801,260 |
|
-
Archer Aviation Inc.
|
0.68% | $24,262,394.52 | 4,226,898 |
|
-
LEONARDO SPA
|
0.63% | $22,256,292.62 | 356,410 |
|
-
CAE INC
|
0.61% | $21,655,117.61 | 828,598 |
|
-
OSHKOSH CORP
|
0.59% | $20,996,873.10 | 134,337 |
Advertisement (320x50)