IDEF
IDEF
About iShares Defense Industrials Act
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
About iShares Defense Industrials Act
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RTX | RTX Corporation | 8.76% | 1.81M | $355.40M |
 LMT | Lockheed Martin Corporation | 7.09% | 552.06K | $287.45M |
 BA | The Boeing Company | 5.02% | 944.56K | $203.56M |
 GD | General Dynamics Corporation | 4.73% | 515.04K | $192.00M |
 NOC | Northrop Grumman Corporation | 3.56% | 266.81K | $144.56M |
 FTNT | Fortinet, Inc. | 3.54% | 894.80K | $143.72M |
 GE | GE Aerospace | 2.47% | 283.04K | $100.03M |
 HWM | Howmet Aerospace Inc. | 2.25% | 335.71K | $91.07M |
 BWXT | BWX Technologies, Inc. | 1.57% | 359.56K | $63.69M |
 SPCX | Space Exploration Technologies Corp. | 1.48% | 431.11K | $59.98M |
 LHX | L3Harris Technologies, Inc. | 1.43% | 200.63K | $57.92M |
 PLTR | Palantir Technologies Inc. | 1.37% | 428.67K | $55.74M |
 HII | Huntington Ingalls Industries, Inc. | 1.05% | 149.92K | $42.71M |
 CW | Curtiss-Wright Corporation | 0.97% | 53.01K | $39.23M |
 WWD | Woodward, Inc. | 0.94% | 95.75K | $38.01M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.92% | 798.00K | $37.47M |
 MRCY | Mercury Systems, Inc. | 0.91% | 377.63K | $37.11M |
 PSN | Parsons Corporation | 0.91% | 669.96K | $36.75M |
 HEI | HEICO Corporation | 0.90% | 105.62K | $36.34M |
 CRS | Carpenter Technology Corporation | 0.81% | 57.77K | $32.75M |
SECTOR HOLDINGS
Industrials
Technology
Basic Materials
Energy
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
France
Germany
Japan
Netherlands.svg)
Korea (the Republic of)
Israel
Canada
Italy
Sweden
Norway
Australia
Singapore
Czechia.svg)
Taiwan (Province of China)
BrazilSECTOR HOLDINGS
Industrials Technology Basic Materials Energy Utilities Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom France Germany Japan Netherlands Korea (the Republic of) Israel Canada Italy Sweden Norway Australia Singapore Czechia Taiwan (Province of China) BrazilHoldings (Top 20)
RTX
RTX Corporation
LMT
Lockheed Martin Corporation
BA
The Boeing Company
GD
General Dynamics Corporation
NOC
Northrop Grumman Corporation
FTNT
Fortinet, Inc.
GE
GE Aerospace
HWM
Howmet Aerospace Inc.
BWXT
BWX Technologies, Inc.
SPCX
Space Exploration Technologies Corp.
LHX
L3Harris Technologies, Inc.
PLTR
Palantir Technologies Inc.
HII
Huntington Ingalls Industries, Inc.
CW
Curtiss-Wright Corporation
WWD
Woodward, Inc.
KTOS
Kratos Defense & Security Solutions, Inc.
MRCY
Mercury Systems, Inc.
PSN
Parsons Corporation
HEI
HEICO Corporation
CRS
Carpenter Technology Corporation