Companies: 11,396     total market cap: A$220.564 T
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iShares Defense Industrials Active ETF
IDEF
#685
ETF rank
A$5.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$43.27
Share price
-2.00%
Change (1 day)
-8.12%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 169

Full holdings list

Weight %NameTickerISINShares Held
7.39%
RTXRTXUS75513E10101348975.00
5.20%
LOCKHEED MARTINLMTUS5398301094314964.00
4.37%
GENERAL DYNAMICS CORPGDUS3695501086434917.00
3.98%
NORTHROP GRUMMAN CORPNOCUS6668071029265343.00
3.80%
THALES SAHOFR0000121329534932.00
2.85%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q1031727252.00
2.61%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088565562.00
2.11%
ROLLS-ROYCE HOLDINGS PLCRR.4351285.00
1.94%
SAAB CLASS BSAAB B1075661.00
1.66%
AIRBUS GROUPAIRNL0000235190261165.00
1.65%
PALO ALTO NETWORKSPANWUS6974351057184275.00
1.64%
LEONARDO FINMECCANICA SPALDOIT00038564051044817.00
1.59%
KONGSBERG GRUPPENKOGNO00135361511555574.00
1.55%
RHEINMETALL AGRHMDE000703000959448.00
1.52%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053245926.00
1.34%
HANWHA AEROSPACE LTD012450KR701245000399126.00
1.32%
MICROSOFTMSFTUS594918104590335.00
1.20%
KOREA AEROSPACE INDUSTRIES047810KR7047810007580452.00
1.16%
BOEINGBAUS0970231058244955.00
1.16%
TRANSDIGM GROUPTDGUS893641100334470.00
1.14%
ELBIT SYSTEMSESLTIL001081124356259.00
1.13%
HANWHA SYSTEMS LTD272210KR72722100061017836.00
1.10%
AMPHENOL CORP CLASS AAPHUS0320951017501825.00
1.08%
BABCOCK INTERNATIONAL GROUP PLCBABGB00096970372774791.00
0.98%
AMAZON.COM INCAMZNUS0231351067131741.00
0.87%
BAE SYSTEMS PLCBA.GB00026349461241728.00
0.86%
QINETIQ GROUP PLCQQ.4389339.00
0.86%
HOWMET AEROSPACEHWMUS4432011082142848.00
0.84%
SINGAPORE TECHNOLOGIES ENGINEERINGS634120200.00
0.83%
MITSUBISHI ELECTRIC6503JP3902400005978000.00
0.81%
MITSUBISHI HEAVY INDUSTRIES7011JP39000000051494900.00
0.80%
HENSOLDT AGHAGDE000HAG0005310998.00
0.78%
FORTINETFTNTUS34959E1091231275.00
0.76%
CAECAECA12476510881004138.00
0.76%
L3HARRIS TECHNOLOGIESLHXUS5024311095100592.00
0.74%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477827220000.00
0.68%
TKMS AGTKMSDE000TKMS001268965.00
0.67%
ROCKET LAB CORPRKLBUS7731211089389858.00
0.64%
ITT INCITTUS45073V1089108340.00
0.64%
HONEYWELL AEROSPACE INCHONAUS43849R1059140391.00
0.64%
GE AEROSPACEGE68793.00
0.63%
DASSAULT AVIATION SAAMFR0014004L8666218.00
0.63%
CSG CLASS A NVCSGNL0015073TS81529788.00
0.59%
PARSONS CORPPSNUS70202L1026420834.00
0.59%
LEIDOS HOLDINGSLDOSUS5253271028158001.00
0.57%
SCIENCE APPLICATIONS INTERNATIONALSAICUS8086251076136276.00
0.57%
MERCURY SYSTEMS INCMRCYUS5893781089247142.00
0.55%
KARMAN HOLDINGS INCKRMNUS4859241048457832.00
0.54%
IHI7013JP31348000061289100.00
0.54%
ZSCALERZSUS98980G1022100779.00
0.53%
HEICOHEIUS422806109356287.00
0.52%
BROADCOM INCAVGOUS11135F101257461.00
0.52%
MTU AERO ENGINES HOLDING AGMTXDE000A0D9PT047301.00
0.52%
TEXTRON INCTXTUS8832031012218544.00
0.52%
TELEDYNE TECHNOLOGIESTDYUS879360105029344.00
0.52%
WOODWARDWWDUS980745103756433.00
0.50%
AARAIR157804.00
0.48%
BOMBARDIER CLASS BBBD.B73114.00
0.48%
AEROVIRONMENTAVAVUS0080731088140655.00
0.47%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B2079467580.00
0.47%
EXOSENS SAEXENSFR001400Q9V2283606.00
0.46%
ATIATIUS01741R102391013.00
0.45%
KAWASAKI HEAVY INDUSTRIES7012JP32242000001328100.00
0.45%
CURTISS WRIGHTCWUS231561101034252.00
0.44%
VSE CORPVSECUS918284100086536.00
0.44%
VIASAT INCVSATUS92552V1008214115.00
0.43%
RENK GROUP AGR3NKDE000RENK730397165.00
0.43%
EMBRAER ADR REPRESENTING FOUREMBJUS29082A1079188275.00
0.42%
V2XVVXUS92242T1016186230.00
0.40%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106346498.00
0.39%
SAFRAN SASAFFR000007327240966.00
0.39%
KBR INCKBRUS48242W1062365849.00
0.39%
RAINBOW ROBOTICS277810KR727781000858192.00
0.38%
CRANECRUS224408104666658.00
0.38%
MOOG INC CLASS AMOG AUS615394202340701.00
0.38%
TUTOR PERINITPC142559.00
0.37%
RBC BEARINGSRBCUS75524B104427687.00
0.37%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y100159640.00
0.37%
MILDEF GROUPMILDEFSE0016074249510974.00
0.36%
HYUNDAI-ROTEM064350KR7064350002242140.00
0.35%
HEXCELHXLUS4282911084155595.00
0.33%
CARPENTER TECHNOLOGYCRSUS144285103640113.00
0.31%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106839298.00
0.30%
CODANCDAAU000000CDA3281551.00
0.30%
PLANET LABS CLASS APLUS72703X1063772253.00
0.30%
ADVANCED MICRO DEVICESAMDUS007903107821347.00
0.30%
ELECTRO OPTIC SYSTEMS HOLDINGSEOSAU000000EOS82091684.00
0.30%
LYNAS RARE EARTHSLYCAU000000LYC61150578.00
0.29%
VOYAGER TECHNOLOGIES CLASS AVOYGUS92892B1035369633.00
0.29%
KITRONKITNO00030797091113446.00
0.29%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103536632.00
0.29%
RALLIANTRALUS7509401086149400.00
0.27%
NLIGHTLASRUS65487K1007226309.00
0.27%
HD HYUNDAI HEAVY INDUSTRIES LTD329180KR732918000449384.00
0.27%
ONDAS INCONDSUS68236H20401763967.00
0.27%
NATIONAL PRESTO INDUSTRIES INCNPKUS637215104267369.00
0.26%
IRIDIUM COMMUNICATIONSIRDMUS46269C1027202366.00
0.25%
LEONARDO DRS INCDRSUS52661A1088252197.00
0.25%
SAMSUNG ELECTRONICS LTD005930KR700593000361858.00
0.25%
RADWARERDWRIL0010834765285173.00
0.25%
EVERFORTHEFOR254657.00
0.25%
TTM TECHNOLOGIES INCTTMIUS87305R1095126621.00
0.24%
CEREBRAS SYSTEMS INC CLASS ACBRSUS15675D103795493.00
0.24%
REDWIRERDWUS75776W10361098452.00
0.24%
SUMITOMO HEAVY INDUSTRIES LTD6302JP3405400007270400.00
0.24%
SANMINASANMUS801056102056893.00
0.24%
OSI SYSTEMSOSISUS671044105544853.00
0.23%
CHEMRING GROUP PLCCHGGB00B45C9X441145801.00
0.23%
DUCOMMUNDCOUS264147109756941.00
0.23%
HD KOREA SHIPBUILDING & OFFSHORE E009540KR700954000645213.00
0.22%
SAMSUNG HEAVY INDUSTRIES LTD010140KR7010140002661409.00
0.22%
DRONESHIELDDROAU000000DRO29193782.00
0.22%
NEXT VISION STABILIZED SYSTEMS LTDNXSNIL0011765935136413.00
0.22%
HANWHA OCEAN LTD042660KR7042660001223357.00
0.21%
MP MATERIALS CLASS AMPUS5533681012214546.00
0.21%
HAWKEYE INCHAWKUS4202011056520184.00
0.21%
ALBANY INTERNATIONAL CORP CLASS AAINUS0123481089112151.00
0.21%
KONGSBERG MARITIMEKMARNO00136970291231827.00
0.21%
BLACKSKY TECHNOLOGY CLASS ABKSYUS09263B2079318826.00
0.20%
LIG DEFENSE&AEROSPACE LTD079550KR707955000029185.00
0.19%
AEVEX CORP CLASS AAVEXUS00835T1079605842.00
0.19%
AEROSPACE INDUSTRIAL DEVELOPMENT26344223667.00
0.19%
RED CAT HOLDINGS INCRCATUS75644T10071612797.00
0.18%
BET SHEMESH ENGINES HOLDINGS LTDBSENIL001081561627604.00
0.18%
MATERIONMTRNUS576690101232732.00
0.18%
NEWMARKETNEUUS65158710769281.00
0.17%
ILUKA RESOURCESILUAU000000ILU11388920.00
0.15%
NIPPON AVIONICS LTD6946154700.00
0.14%
OCEANEERING INTERNATIONAL INCOIIUS6752321025150479.00
0.14%
POONGSANORATION CORP103140130823.00
0.14%
SNT DYNAMICS LTD003570263534.00
0.14%
USA RARE EARTH CLASS AUSARUS91733P1075623033.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101418982.00
0.13%
ALMONTY INDUSTRIESALMCA0203987072562542.00
0.12%
KOPIN CORPKOPNUS50060010111370685.00
0.12%
INTEL CORPORATIONINTCUS458140100176017.00
0.12%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH545963.00
0.10%
PARK AEROSPACE CORPPKEUS70014A1043152439.00
0.10%
HJ SHIPBUILDING & CONSTRUCTION LTD097230437516.00
0.09%
ARAFURA RARE EARTHS LTDARUAU000000ARU531466248.00
0.09%
UNUSUAL MACHINES INCUMAC254866.00
0.09%
KRAKEN ROBOTICSPNGCA50077N10241284763.00
0.08%
BWX TECHNOLOGIES INCBWXTUS05605H100522266.00
0.08%
MARVELL TECHNOLOGYMRVLUS573874104117796.00
0.06%
SERVICENOWNOWUS81762P102122542.00
0.06%
MOTOROLA SOLUTIONS INCMSIUS62007630753995.00
0.06%
CAMECOCCJCA13321L108528031.00
0.04%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109930845.00
0.04%
AVIOAVIOIT000511981040628.00
0.03%
OKLO CLASS AOKLOUS02156V109841058.00
0.03%
CENTRUS ENERGY CLASS ALEUUS15643U10438706.00
0.02%
GLOBALFOUNDRIESGFSKYG39387108522163.00
0.02%
JPY CASHJPY141920865.00
0.02%
MIRION TECHNOLOGIES CLASS AMIRUS60471A101639682.00
0.02%
MICROCHIP TECHNOLOGY INCMCHPUS59501710429987.00
0.01%
GBP CASHGBP318100.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT398000.00
0.01%
KRW CASHKRW276155317.00
0.01%
SGD CASHSGD236215.00
0.01%
SEK CASHSEK1808973.00
0.00%
CAD CASHCAD257961.00
0.00%
AUD CASHAUD263203.00
0.00%
ILS CASHILS573518.00
0.00%
NOK CASHNOK1684455.00
0.00%
EUR CASHEUR154796.00
0.00%
S&P500 EMINI DEC 26ESZ61.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ68.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD-30180.00
-0.03%
USD CASHUSD-1266814.00

What is the market capitalization of a company?

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