PortView
iShares Defense Industrials Act (IDEF) ETF Holdings & Analysis
ETFOther
Track IDEF in your portfolio for free · Portfolio tracker
What IDEF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RTX | 7.17% | |
| LOCKHEED MARTIN | 5.38% | |
| GENERAL DYNAMICS CORP | 4.18% | |
| NORTHROP GRUMMAN CORP | 4.03% | |
| BOEING | 3.86% | |
| ROLLS-ROYCE HOLDINGS PLC | 3.05% | |
| PALANTIR TECHNOLOGIES CLASS A | 3.03% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 2.90% | |
| AIRBUS GROUP | 2.36% | |
| THALES SA | 2.14% |
Sector allocation
| Industrials | 77.27% |
| Information Technology | 16.58% |
| Communication | 3.21% |
| Materials | 1.51% |
| Consumer Discretionary | 0.94% |
| Energy | 0.25% |
| Cash and/or Derivatives | 0.22% |
| Utilities | 0.03% |
Geographic allocation
| United States | 63.78% |
| United Kingdom | 5.28% |
| Netherlands | 2.36% |
| France | 4.22% |
| Sweden | 2.17% |
| Japan | 5.52% |
| Italy | 1.60% |
| Israel | 1.80% |
| Korea (the Republic of) | 4.52% |
| Germany | 2.75% |
PortView Portfolio Insights
PortView analyzes how IDEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IDEF in PortView →Related securities
Related stocks
Frequently asked questions
- What does IDEF track?
- IDEF is the iShares Defense Industrials Act, a Other ETF.
- What is the expense ratio of IDEF?
- Expense ratio data for IDEF is shown on the page when available from our data provider.
- What are the largest holdings in IDEF?
- Top holdings include RTX, LMT, GD, NOC, BA.
- How can PortView analyze IDEF overlap with other ETFs?
- PortView computes the holdings overlap between IDEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.