Companies: 11,396     total market cap: HK$1174.212 T
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iShares Defense Industrials Active ETF
IDEF
#688
ETF rank
HK$27.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$228.15
Share price
-1.16%
Change (1 day)
-2.71%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerISINShares Held
7.42%
RTXRTXUS75513E10101351175.00
5.25%
LOCKHEED MARTINLMTUS5398301094315474.00
4.36%
GENERAL DYNAMICS CORPGDUS3695501086435627.00
3.99%
NORTHROP GRUMMAN CORPNOCUS6668071029265773.00
3.74%
THALES SAHOFR0000121329535802.00
2.78%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q1031728442.00
2.66%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088566482.00
2.12%
ROLLS-ROYCE HOLDINGS PLCRR.GB00B63H84914358395.00
1.89%
SAAB CLASS BSAAB BSE00219212691077421.00
1.68%
PALO ALTO NETWORKSPANWUS6974351057184575.00
1.67%
AIRBUS GROUPAIRNL0000235190261595.00
1.60%
LEONARDO FINMECCANICA SPALDOIT00038564051044817.00
1.57%
KONGSBERG GRUPPENKOGNO00135361511558114.00
1.54%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053246326.00
1.43%
RHEINMETALL AGRHMDE000703000959548.00
1.34%
HANWHA AEROSPACE LTD012450KR701245000399126.00
1.29%
KOREA AEROSPACE INDUSTRIES047810KR7047810007580452.00
1.29%
MICROSOFTMSFTUS594918104590485.00
1.18%
HANWHA SYSTEMS LTD272210KR72722100061017836.00
1.17%
TRANSDIGM GROUPTDGUS893641100334530.00
1.17%
BOEINGBAUS0970231058245355.00
1.11%
ELBIT SYSTEMSESLTIL001081124356349.00
1.09%
AMPHENOL CORP CLASS AAPHUS0320951017502645.00
1.05%
BABCOCK INTERNATIONAL GROUP PLCBABGB00096970372779321.00
0.96%
AMAZON.COM INCAMZNUS0231351067131961.00
0.87%
HOWMET AEROSPACEHWMUS4432011082143078.00
0.86%
BAE SYSTEMS PLCBA.GB00026349461243758.00
0.85%
SINGAPORE TECHNOLOGIES ENGINEERINGS63SG1F608582214127200.00
0.83%
QINETIQ GROUP PLCQQ.GB00B0WMWD034396509.00
0.82%
MITSUBISHI ELECTRIC6503JP3902400005980000.00
0.81%
FORTINETFTNTUS34959E1091231655.00
0.80%
MITSUBISHI HEAVY INDUSTRIES7011JP39000000051496900.00
0.78%
HENSOLDT AGHAGDE000HAG0005311508.00
0.76%
L3HARRIS TECHNOLOGIESLHXUS5024311095100752.00
0.75%
CAECAECA12476510881005778.00
0.74%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477827220000.00
0.70%
ROCKET LAB CORPRKLBUS7731211089390498.00
0.66%
TKMS AGTKMSDE000TKMS001269405.00
0.65%
HONEYWELL AEROSPACE INCHONAUS43849R1059140621.00
0.64%
GE AEROSPACEGEUS369604301368903.00
0.64%
ITT INCITTUS45073V1089108520.00
0.62%
DASSAULT AVIATION SAAMFR0014004L8666328.00
0.60%
MERCURY SYSTEMS INCMRCYUS5893781089247542.00
0.58%
PARSONS CORPPSNUS70202L1026421524.00
0.58%
LEIDOS HOLDINGSLDOSUS5253271028158261.00
0.57%
SCIENCE APPLICATIONS INTERNATIONALSAICUS8086251076136496.00
0.56%
KARMAN HOLDINGS INCKRMNUS4859241048458582.00
0.54%
IHI7013JP31348000061291100.00
0.54%
BROADCOM INCAVGOUS11135F101257551.00
0.54%
HEICOHEIUS422806109356377.00
0.53%
ZSCALERZSUS98980G1022100939.00
0.52%
TELEDYNE TECHNOLOGIESTDYUS879360105029394.00
0.52%
WOODWARDWWDUS980745103756523.00
0.51%
MTU AERO ENGINES HOLDING AGMTXDE000A0D9PT047381.00
0.51%
TEXTRON INCTXTUS8832031012218904.00
0.49%
AARAIRUS0003611052158064.00
0.49%
CSG CLASS A NVCSGNL0015073TS81532288.00
0.49%
BOMBARDIER CLASS BBBD.BCA097751861673234.00
0.48%
AEROVIRONMENTAVAVUS0080731088140885.00
0.47%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B2079468340.00
0.47%
ATIATIUS01741R102391163.00
0.45%
EXOSENS SAEXENSFR001400Q9V2284066.00
0.45%
VSE CORPVSECUS918284100086676.00
0.45%
CURTISS WRIGHTCWUS231561101034312.00
0.45%
KAWASAKI HEAVY INDUSTRIES7012JP32242000001330100.00
0.44%
VIASAT INCVSATUS92552V1008214465.00
0.42%
EMBRAER ADR REPRESENTING FOUREMBJUS29082A1079188585.00
0.42%
V2XVVXUS92242T1016186530.00
0.41%
RAINBOW ROBOTICS277810KR727781000858192.00
0.41%
RENK GROUP AGR3NKDE000RENK730397815.00
0.41%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y100159740.00
0.40%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106346578.00
0.39%
TUTOR PERINITPCUS9011091082142789.00
0.39%
CRANECRUS224408104666768.00
0.39%
SAFRAN SASAFFR000007327241036.00
0.39%
MOOG INC CLASS AMOG AUS615394202340771.00
0.37%
RBC BEARINGSRBCUS75524B104427737.00
0.37%
HYUNDAI-ROTEM064350KR7064350002242140.00
0.36%
KBR INCKBRUS48242W1062366449.00
0.35%
HEXCELHXLUS4282911084155595.00
0.34%
MILDEF GROUPMILDEFSE0016074249511804.00
0.33%
CARPENTER TECHNOLOGYCRSUS144285103640183.00
0.32%
ADVANCED MICRO DEVICESAMDUS007903107821377.00
0.31%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106839358.00
0.31%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103536692.00
0.31%
ELECTRO OPTIC SYSTEMS HOLDINGSEOSAU000000EOS82095104.00
0.31%
CODANCDAAU000000CDA3282011.00
0.30%
PLANET LABS CLASS APLUS72703X1063773513.00
0.30%
LYNAS RARE EARTHSLYCAU000000LYC61152458.00
0.30%
VOYAGER TECHNOLOGIES CLASS AVOYGUS92892B1035370233.00
0.30%
KITRONKITNO00030797091115266.00
0.29%
RALLIANTRALUS7509401086149640.00
0.28%
ONDAS INCONDSUS68236H20401766847.00
0.27%
NLIGHTLASRUS65487K1007226679.00
0.27%
TTM TECHNOLOGIES INCTTMIUS87305R1095126831.00
0.27%
HD HYUNDAI HEAVY INDUSTRIES LTD329180KR732918000449384.00
0.26%
NATIONAL PRESTO INDUSTRIES INCNPKUS637215104267479.00
0.26%
CEREBRAS SYSTEMS INC CLASS ACBRSUS15675D103795653.00
0.26%
IRIDIUM COMMUNICATIONSIRDMUS46269C1027202696.00
0.26%
SAMSUNG ELECTRONICS LTD005930KR700593000361858.00
0.25%
LEONARDO DRS INCDRSUS52661A1088252607.00
0.25%
RADWARERDWRIL0010834765285643.00
0.25%
REDWIRERDWUS75776W10361100242.00
0.25%
EVERFORTHEFORUS00191U1025255077.00
0.25%
SANMINASANMUS801056102056983.00
0.24%
SUMITOMO HEAVY INDUSTRIES LTD6302JP3405400007270400.00
0.24%
OSI SYSTEMSOSISUS671044105544923.00
0.23%
DUCOMMUNDCOUS264147109757031.00
0.22%
SAMSUNG HEAVY INDUSTRIES LTD010140KR7010140002661409.00
0.22%
DRONESHIELDDROAU000000DRO29208802.00
0.22%
LIG DEFENSE&AEROSPACE LTD079550KR707955000029185.00
0.22%
HD KOREA SHIPBUILDING & OFFSHORE E009540KR700954000645213.00
0.22%
HANWHA OCEAN LTD042660KR7042660001223357.00
0.22%
NEXT VISION STABILIZED SYSTEMS LTDNXSNIL0011765935136633.00
0.22%
CHEMRING GROUP PLCCHGGB00B45C9X441147671.00
0.22%
HAWKEYE INCHAWKUS4202011056521034.00
0.22%
MP MATERIALS CLASS AMPUS5533681012214896.00
0.21%
KONGSBERG MARITIMEKMARNO00136970291233837.00
0.21%
BLACKSKY TECHNOLOGY CLASS ABKSYUS09263B2079319346.00
0.21%
ALBANY INTERNATIONAL CORP CLASS AAINUS0123481089112331.00
0.20%
AEVEX CORP CLASS AAVEXUS00835T1079606832.00
0.19%
AEROSPACE INDUSTRIAL DEVELOPMENT2634TW00026340034223667.00
0.19%
RED CAT HOLDINGS INCRCATUS75644T10071615427.00
0.19%
MATERIONMTRNUS576690101232782.00
0.18%
BET SHEMESH ENGINES HOLDINGS LTDBSENIL001081561627654.00
0.18%
NEWMARKETNEUUS65158710769301.00
0.17%
ILUKA RESOURCESILUAU000000ILU11391190.00
0.15%
NIPPON AVIONICS LTD6946JP3686200001154700.00
0.14%
OCEANEERING INTERNATIONAL INCOIIUS6752321025150729.00
0.14%
POONGSANORATION CORP103140KR7103140000130823.00
0.14%
USA RARE EARTH CLASS AUSARUS91733P1075624053.00
0.14%
SNT DYNAMICS LTD003570KR7003570009263534.00
0.14%
KOPIN CORPKOPNUS50060010111372925.00
0.13%
INTEL CORPORATIONINTCUS458140100176137.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101419012.00
0.13%
ALMONTY INDUSTRIESALMCA0203987072563462.00
0.11%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTHUS5322578056546853.00
0.11%
PARK AEROSPACE CORPPKEUS70014A1043152689.00
0.10%
HJ SHIPBUILDING & CONSTRUCTION LTD097230KR7097230007437516.00
0.09%
ARAFURA RARE EARTHS LTDARUAU000000ARU531517658.00
0.09%
UNUSUAL MACHINES INCUMACUS91532F1021255286.00
0.09%
KRAKEN ROBOTICSPNGCA50077N10241286863.00
0.08%
MARVELL TECHNOLOGYMRVLUS573874104117826.00
0.08%
BWX TECHNOLOGIES INCBWXTUS05605H100522306.00
0.06%
SERVICENOWNOWUS81762P102122582.00
0.06%
MOTOROLA SOLUTIONS INCMSIUS62007630754005.00
0.06%
CAMECOCCJCA13321L108528081.00
0.04%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109930895.00
0.04%
AVIOAVIOIT000511981040698.00
0.03%
OKLO CLASS AOKLOUS02156V109841128.00
0.03%
CENTRUS ENERGY CLASS ALEUUS15643U10438716.00
0.03%
GLOBALFOUNDRIESGFSKYG39387108522203.00
0.02%
JPY CASHJPY141920865.00
0.02%
MIRION TECHNOLOGIES CLASS AMIRUS60471A101639742.00
0.02%
MICROCHIP TECHNOLOGY INCMCHPUS595017104210007.00
0.01%
GBP CASHGBP318100.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT398000.00
0.01%
SGD CASHSGD236215.00
0.00%
CAD CASHCAD257961.00
0.00%
SEK CASHSEK1808973.00
0.00%
ILS CASHILS573518.00
0.00%
AUD CASHAUD263203.00
0.00%
NOK CASHNOK1684455.00
0.00%
KRW CASHKRW229476813.00
0.00%
EUR CASHEUR154796.00
0.00%
S&P500 EMINI DEC 26ESZ61.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ68.00
-0.02%
USD CASHUSD-703194.00

What is the market capitalization of a company?

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