IDEF · iShares

iShares Defense Industrials Active ETF

See how 145 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$31.69 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E35.13×72.74% coverage

Latest-quarter run-rate P/E34.85×73.18% coverage

Trailing P/S2.46×75.15% coverage

Latest-quarter run-rate P/S2.39×75.15% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
RTXRTX CORP	6.99%	32.22×	2.67×
RR.LROLLS-ROYCE HOLDINGS PLC	4.58%	20.85×*	5.74×*
HO.PATHALES SA	3.91%	26.70×*	2.02×*
LMTLOCKHEED MARTIN CORP	3.89%	18.56×	1.51×
BABOEING	3.67%	72.71×	1.62×
BA.LBAE SYSTEMS PLC	3.27%	27.27×*	1.98×*
GDGENERAL DYNAMICS CORP	3.25%	20.73×	1.67×
AIR.PAAIRBUS GROUP	3.17%	28.56×	1.97×
NOCNORTHROP GRUMMAN CORP	2.73%	15.23×	1.60×
SAAB-B.STSAAB CLASS B	2.70%	47.55×	3.77×

Top 10 of 145 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

WDGF · WisdomTree Global Defense Fund55.08% holdings overlap · Nasdaq
SHLD · Global X Defense Tech ETF45.67% holdings overlap · NYSE Arca
PPA · Invesco Aerospace & Defense ETF39.76% holdings overlap · US market
FOWF · Pacer Solactive Whitney Future of Warfare ETF33.10% holdings overlap · Cboe BZX
ITA · iShares U.S. Aerospace & Defense ETF31.41% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.