IDEF ETF

IDEF ETF
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US is IDEF's largest country exposure at 53.1% of the fund as of Oct 1, 2026. IDEF is iShares Defense Industrials and Tech Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
53.14%
2South Korea
Asia-Pacific
7.60%
3United Kingdom
Europe
6.91%
4Mexico
North America
6.47%
5Japan
Asia-Pacific
4.86%
6France
Europe
4.31%
7Netherlands
Europe
3.05%
8Germany
Europe
2.18%
9Sweden
Europe
1.94%
10Australia
Asia-Pacific
1.71%
11Italy
Europe
1.59%
12Israel
Middle East & Africa
1.57%
13Canada
North America
1.43%
14Norway
Europe
1.24%
15Singapore
Asia-Pacific
1.13%
16United States
North America
0.21%
17Taiwan
Asia-Pacific
0.16%
18Brazil
Latin America
0.15%

IDEF ETF Geographic Allocation

IDEF geographic allocation spans US (53.1%), South Korea (7.6%), United Kingdom (6.9%), Mexico (6.5%), Japan (4.9%). The fund covers 6 regions.

IDEF country exposure helps investors assess international diversification and geopolitical risk. IDEF sectors alongside geography give a fuller picture of portfolio allocation.

IDEF ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
39.7%
Emerging Markets4 countries
59.9%

Regional Allocation

Global
53.1%
83 holdings
Europe
21.2%
21 holdings
Asia-Pacific
15.5%
30 holdings
North America
8.1%
8 holdings
Middle East & Africa
1.6%
3 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
53.14%
South KoreaAsia-PacificDeveloped
7.60%
United KingdomEuropeDeveloped
6.91%
MexicoNorth AmericaEmerging
6.47%
JapanAsia-PacificDeveloped
4.86%
FranceEuropeDeveloped
4.31%
NetherlandsEuropeDeveloped
3.05%
GermanyEuropeDeveloped
2.18%
SwedenEuropeDeveloped
1.94%
AustraliaAsia-PacificDeveloped
1.71%
ItalyEuropeDeveloped
1.59%
IsraelMiddle East & AfricaDeveloped
1.57%
CanadaNorth AmericaDeveloped
1.43%
NorwayEuropeDeveloped
1.24%
SingaporeAsia-PacificDeveloped
1.13%
United StatesNorth AmericaDeveloped
0.21%
TaiwanAsia-PacificEmerging
0.16%
BrazilLatin AmericaEmerging
0.15%