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EXCHANGE TRADED FUND

IDEF

iShares Defense Industrials Act
$33.30 ▼ 1.30%
−$0.44 TODAY

FUND FACTS

Manager IShares
Assets $4.47B
Expense ratio 0.55%
Inception May 19, 2025
Asset class Equity
Holdings 72
Volume 360.89K
Avg volume 755.97K

ABOUT THIS FUND

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.

PRICE

$33.30 ▼ DOWN 1.30% (−$0.44)
$33.15$33.30$33.45$33.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM33.30

HOLDINGS

TOP 20 OF 72 · 37.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RTX RTX Corporation 7.06% 1.49M $313.85M
02 LMT Lockheed Martin Corporation 3.87% 309.28K $172.12M
03 BA The Boeing Company 3.64% 767.81K $162.07M
04 GD General Dynamics Corporation 3.21% 379.36K $142.86M
05 NOC Northrop Grumman Corporation 2.71% 222.32K $120.61M
06 GE GE Aerospace 2.37% 301.27K $105.31M
07 APH Amphenol Corporation 2.29% 640.92K $101.77M
08 PLTR Palantir Technologies Inc. 2.13% 549.19K $94.86M
09 PANW Palo Alto Networks, Inc. 1.93% 252.16K $85.71M
10 SPCX Space Exploration Technologies Corp. 1.39% 446.72K $61.62M
11 HWM Howmet Aerospace Inc. 1.17% 196.99K $52.01M
12 FTNT Fortinet, Inc. 0.96% 278.73K $42.83M
13 COHR Coherent, Inc. 0.94% 145.42K $41.9M
14 TDY Teledyne Technologies Incorporated 0.64% 45.38K $28.45M
15 BWXT BWX Technologies, Inc. 0.62% 183.62K $27.49M
16 MRCY Mercury Systems, Inc. 0.57% 289.59K $25.41M
17 MTSI MACOM Technology Solutions Holdings, Inc. 0.55% 91.23K $24.29M
18 PSN Parsons Corporation 0.55% 505.52K $24.29M
19 LHX L3Harris Technologies, Inc. 0.52% 87.95K $23.06M
20 ZS Zscaler, Inc. 0.44% 116.87K $19.68M

SECTOR HOLDINGS

TECHNOLOGY IS 84.47% OF THE FUND
Industrials 84.47%
Technology 13.94%
Energy 0.85%
Basic Materials 0.40%
Utilities 0.23%
Communication Services 0.11%

BY REGION

UNITED STATES IS 49.69% OF THE FUND
United States 49.69%
United Kingdom 10.22%
Korea (the Republic of) 8.76%
France 7.17%
Japan 4.25%
Germany 3.38%
Netherlands 3.20%
Sweden 2.65%
Italy 1.86%
Israel 1.69%
Canada 1.64%
Norway 1.45%
Australia 1.22%
Singapore 1.07%
Czechia 0.92%
— Other 0.52%
Brazil 0.18%
Taiwan (Province of China) 0.13%