What are the top holdings of IDEF?

As of Aug 28, 2026, the largest positions in iShares Defense Industrials and Tech Active ETF are RTX (7.1%), RR (4.7%), LMT (3.9%), HO (3.9%), BA (3.6%).

How concentrated is IDEF?

The 10 largest positions make up 38.2% of iShares Defense Industrials and Tech Active ETF, as reported on Aug 28, 2026.

iShares Defense Industrials and Tech Active ETF (IDEF) holdings

Top holdings

The 10 largest positions make up 38.2% of the fund, as reported on Aug 28, 2026.

Mar 31, 2026

Aug 28, 2026

RTX

7.08%

4.71%

LMT

3.91%

3.86%

3.64%

3.24%

3.21%

AIR

3.20%

NOC

2.73%

012450

2.63%

Frequently asked questions

What are the top holdings of IDEF?
As of Aug 28, 2026, the largest positions in iShares Defense Industrials and Tech Active ETF are RTX (7.1%), RR (4.7%), LMT (3.9%), HO (3.9%), BA (3.6%).
How concentrated is IDEF?
The 10 largest positions make up 38.2% of iShares Defense Industrials and Tech Active ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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