IDEF ETF

IDEF ETF
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US is IDEF's largest country exposure at 44.1% of the fund as of Aug 31, 2026. IDEF is iShares Defense Industrials and Tech Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
44.11%
2United Kingdom
Europe
10.11%
3South Korea
Asia-Pacific
8.93%
4Mexico
North America
7.04%
5France
Europe
7.02%
6Japan
Asia-Pacific
4.25%
7Netherlands
Europe
4.00%
8Germany
Europe
2.85%
9Sweden
Europe
2.64%
10Italy
Europe
1.77%
11Canada
North America
1.55%
12Israel
Middle East & Africa
1.52%
13Norway
Europe
1.29%
14Singapore
Asia-Pacific
1.28%
15Australia
Asia-Pacific
1.17%
16Brazil
Latin America
0.17%
17Taiwan
Asia-Pacific
0.13%

IDEF ETF Geographic Allocation

IDEF geographic allocation spans US (44.1%), United Kingdom (10.1%), South Korea (8.9%), Mexico (7.0%), France (7.0%). 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 Markets13 countries
48.4%
Emerging Markets4 countries
51.5%

Regional Allocation

Global
44.1%
73 holdings
Europe
29.7%
21 holdings
Asia-Pacific
15.8%
33 holdings
North America
8.6%
6 holdings
Middle East & Africa
1.5%
3 holdings
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
44.11%
United KingdomEuropeDeveloped
10.11%
South KoreaAsia-PacificDeveloped
8.93%
MexicoNorth AmericaEmerging
7.04%
FranceEuropeDeveloped
7.02%
JapanAsia-PacificDeveloped
4.25%
NetherlandsEuropeDeveloped
4.00%
GermanyEuropeDeveloped
2.85%
SwedenEuropeDeveloped
2.64%
ItalyEuropeDeveloped
1.77%
CanadaNorth AmericaDeveloped
1.55%
IsraelMiddle East & AfricaDeveloped
1.52%
NorwayEuropeDeveloped
1.29%
SingaporeAsia-PacificDeveloped
1.28%
AustraliaAsia-PacificDeveloped
1.17%
BrazilLatin AmericaEmerging
0.17%
TaiwanAsia-PacificEmerging
0.13%