IDEF ETF

IDEF ETF
$31.18
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US is IDEF's largest country exposure at 51.5% of the fund as of Sep 11, 2026. IDEF is iShares Defense Industrials and Tech Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
51.48%
2South Korea
Asia-Pacific
7.83%
3United Kingdom
Europe
6.95%
4Mexico
North America
6.70%
5Japan
Asia-Pacific
4.76%
6France
Europe
4.72%
7Netherlands
Europe
3.36%
8Germany
Europe
2.29%
9Sweden
Europe
1.82%
10Italy
Europe
1.66%
11Israel
Middle East & Africa
1.57%
12Australia
Asia-Pacific
1.49%
13Canada
North America
1.49%
14Norway
Europe
1.17%
15Singapore
Asia-Pacific
1.07%
16United States
North America
0.17%
17Brazil
Latin America
0.15%
18Taiwan
Asia-Pacific
0.14%

IDEF ETF Geographic Allocation

IDEF geographic allocation spans US (51.5%), South Korea (7.8%), United Kingdom (7.0%), Mexico (6.7%), Japan (4.8%). 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
40.4%
Emerging Markets4 countries
58.5%

Regional Allocation

Global
51.5%
82 holdings
Europe
22.0%
22 holdings
Asia-Pacific
15.3%
33 holdings
North America
8.4%
8 holdings
Middle East & Africa
1.6%
4 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
51.48%
South KoreaAsia-PacificDeveloped
7.83%
United KingdomEuropeDeveloped
6.95%
MexicoNorth AmericaEmerging
6.70%
JapanAsia-PacificDeveloped
4.76%
FranceEuropeDeveloped
4.72%
NetherlandsEuropeDeveloped
3.36%
GermanyEuropeDeveloped
2.29%
SwedenEuropeDeveloped
1.82%
ItalyEuropeDeveloped
1.66%
IsraelMiddle East & AfricaDeveloped
1.57%
AustraliaAsia-PacificDeveloped
1.49%
CanadaNorth AmericaDeveloped
1.49%
NorwayEuropeDeveloped
1.17%
SingaporeAsia-PacificDeveloped
1.07%
United StatesNorth AmericaDeveloped
0.17%
BrazilLatin AmericaEmerging
0.15%
TaiwanAsia-PacificEmerging
0.14%