Companies: 11,396     total market cap: NZ$270.882 T
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iShares Defense Industrials Active ETF
IDEF
#688
ETF rank
NZ$6.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$52.63
Share price
-1.16%
Change (1 day)
-0.86%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerISINShares Held
7.41%
RTXRTXUS75513E10101280555.00
5.27%
LOCKHEED MARTINLMTUS5398301094299103.00
4.38%
GENERAL DYNAMICS CORPGDUS3695501086412836.00
4.04%
NORTHROP GRUMMAN CORPNOCUS6668071029251970.00
3.73%
THALES SAHOFR0000121329507875.00
2.82%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q1031690243.00
2.69%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088536950.00
2.19%
ROLLS-ROYCE HOLDINGS PLCRR.GB00B63H84914130164.00
1.85%
SAAB CLASS BSAAB BSE00219212691020925.00
1.68%
LEONARDO FINMECCANICA SPALDOIT00038564051044817.00
1.67%
AIRBUS GROUPAIRNL0000235190247792.00
1.65%
PALO ALTO NETWORKSPANWUS6974351057174945.00
1.57%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053233486.00
1.55%
KONGSBERG GRUPPENKOGNO00135361511476580.00
1.42%
HANWHA AEROSPACE LTD012450KR701245000399126.00
1.41%
RHEINMETALL AGRHMDE000703000956338.00
1.36%
KOREA AEROSPACE INDUSTRIES047810KR7047810007580452.00
1.31%
MICROSOFTMSFTUS594918104585670.00
1.24%
HANWHA SYSTEMS LTD272210KR72722100061017836.00
1.16%
BOEINGBAUS0970231058232515.00
1.14%
TRANSDIGM GROUPTDGUS893641100332604.00
1.13%
ELBIT SYSTEMSESLTIL001081124353460.00
1.11%
AMPHENOL CORP CLASS AAPHUS0320951017476323.00
1.01%
BABCOCK INTERNATIONAL GROUP PLCBABGB00096970372633908.00
0.98%
AMAZON.COM INCAMZNUS0231351067124899.00
0.88%
HOWMET AEROSPACEHWMUS4432011082135695.00
0.86%
SINGAPORE TECHNOLOGIES ENGINEERINGS63SG1F608582213902500.00
0.86%
BAE SYSTEMS PLCBA.GB00026349461178595.00
0.83%
MITSUBISHI ELECTRIC6503JP3902400005915800.00
0.83%
FORTINETFTNTUS34959E1091219457.00
0.83%
MITSUBISHI HEAVY INDUSTRIES7011JP39000000051432700.00
0.80%
QINETIQ GROUP PLCQQ.GB00B0WMWD034166352.00
0.79%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477827220000.00
0.78%
CAECAECA1247651088953134.00
0.76%
L3HARRIS TECHNOLOGIESLHXUS502431109595616.00
0.76%
HENSOLDT AGHAGDE000HAG0005295137.00
0.69%
ROCKET LAB CORPRKLBUS7731211089369954.00
0.65%
HONEYWELL AEROSPACE INCHONAUS43849R1059133238.00
0.64%
ITT INCITTUS45073V1089102742.00
0.63%
TKMS AGTKMSDE000TKMS001255281.00
0.63%
GE AEROSPACEGEUS369604301365372.00
0.62%
DASSAULT AVIATION SAAMFR0014004L8662797.00
0.58%
PARSONS CORPPSNUS70202L1026399375.00
0.58%
BROADCOM INCAVGOUS11135F101254662.00
0.57%
LEIDOS HOLDINGSLDOSUS5253271028149915.00
0.57%
MERCURY SYSTEMS INCMRCYUS5893781089234702.00
0.57%
SCIENCE APPLICATIONS INTERNATIONALSAICUS8086251076129434.00
0.55%
IHI7013JP31348000061226900.00
0.54%
ZSCALERZSUS98980G102295803.00
0.53%
HEICOHEIUS422806109353488.00
0.53%
TELEDYNE TECHNOLOGIESTDYUS879360105027789.00
0.52%
WOODWARDWWDUS980745103753634.00
0.52%
MTU AERO ENGINES HOLDING AGMTXDE000A0D9PT044813.00
0.51%
KARMAN HOLDINGS INCKRMNUS4859241048434507.00
0.51%
TEXTRON INCTXTUS8832031012207348.00
0.48%
ATIATIUS01741R102386348.00
0.47%
BOMBARDIER CLASS BBBD.BCA097751861669382.00
0.47%
AARAIRUS0003611052149718.00
0.47%
AEROVIRONMENTAVAVUS0080731088133502.00
0.47%
CSG CLASS A NVCSGNL0015073TS81452038.00
0.46%
KAWASAKI HEAVY INDUSTRIES7012JP32242000001265900.00
0.45%
EXOSENS SAEXENSFR001400Q9V2269300.00
0.45%
CURTISS WRIGHTCWUS231561101032386.00
0.45%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B2079443944.00
0.44%
RAINBOW ROBOTICS277810KR727781000858192.00
0.44%
VSE CORPVSECUS918284100082182.00
0.42%
VIASAT INCVSATUS92552V1008203230.00
0.42%
V2XVVXUS92242T1016176900.00
0.41%
EMBRAER ADR REPRESENTING FOUREMBJUS29082A1079178634.00
0.41%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y100156530.00
0.40%
RENK GROUP AGR3NKDE000RENK730376950.00
0.40%
TUTOR PERINITPCUS9011091082135406.00
0.40%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106344010.00
0.39%
HYUNDAI-ROTEM064350KR7064350002242140.00
0.39%
SAFRAN SASAFFR000007327238789.00
0.39%
CRANECRUS224408104663237.00
0.39%
MOOG INC CLASS AMOG AUS615394202338524.00
0.37%
RBC BEARINGSRBCUS75524B104426132.00
0.36%
HEXCELHXLUS4282911084155595.00
0.36%
KBR INCKBRUS48242W1062347189.00
0.35%
ADVANCED MICRO DEVICESAMDUS007903107820414.00
0.34%
MILDEF GROUPMILDEFSE0016074249485161.00
0.33%
CARPENTER TECHNOLOGYCRSUS144285103637936.00
0.31%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106837432.00
0.31%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103534766.00
0.31%
ELECTRO OPTIC SYSTEMS HOLDINGSEOSAU000000EOS81985322.00
0.30%
KITRONKITNO00030797091056844.00
0.30%
CODANCDAAU000000CDA3267245.00
0.30%
PLANET LABS CLASS APLUS72703X1063733067.00
0.29%
RALLIANTRALUS7509401086141936.00
0.29%
HD HYUNDAI HEAVY INDUSTRIES LTD329180KR732918000449384.00
0.29%
LYNAS RARE EARTHSLYCAU000000LYC61092110.00
0.28%
VOYAGER TECHNOLOGIES CLASS AVOYGUS92892B1035350973.00
0.28%
SAMSUNG ELECTRONICS LTD005930KR700593000361858.00
0.27%
NLIGHTLASRUS65487K1007214802.00
0.27%
TTM TECHNOLOGIES INCTTMIUS87305R1095120090.00
0.26%
NATIONAL PRESTO INDUSTRIES INCNPKUS637215104263948.00
0.26%
ONDAS INCONDSUS68236H20401674399.00
0.26%
SANMINASANMUS801056102054094.00
0.26%
IRIDIUM COMMUNICATIONSIRDMUS46269C1027192103.00
0.26%
CEREBRAS SYSTEMS INC CLASS ACBRSUS15675D103790517.00
0.26%
SUMITOMO HEAVY INDUSTRIES LTD6302JP3405400007270400.00
0.25%
EVERFORTHEFORUS00191U1025241595.00
0.25%
RADWARERDWRIL0010834765270556.00
0.25%
LEONARDO DRS INCDRSUS52661A1088239446.00
0.24%
REDWIRERDWUS75776W10361042783.00
0.24%
OSI SYSTEMSOSISUS671044105542676.00
0.24%
SAMSUNG HEAVY INDUSTRIES LTD010140KR7010140002661409.00
0.24%
HD KOREA SHIPBUILDING & OFFSHORE E009540KR700954000645213.00
0.24%
HANWHA OCEAN LTD042660KR7042660001223357.00
0.23%
LIG DEFENSE&AEROSPACE LTD079550KR707955000029185.00
0.23%
AEVEX CORP CLASS AAVEXUS00835T1079575053.00
0.23%
NEXT VISION STABILIZED SYSTEMS LTDNXSNIL0011765935129571.00
0.23%
DUCOMMUNDCOUS264147109754142.00
0.22%
MP MATERIALS CLASS AMPUS5533681012203661.00
0.22%
DRONESHIELDDROAU000000DRO28726660.00
0.21%
CHEMRING GROUP PLCCHGGB00B45C9X441087644.00
0.21%
HAWKEYE INCHAWKUS4202011056493749.00
0.21%
ALBANY INTERNATIONAL CORP CLASS AAINUS0123481089106553.00
0.21%
KONGSBERG MARITIMEKMARNO00136970291169316.00
0.21%
BLACKSKY TECHNOLOGY CLASS ABKSYUS09263B2079302654.00
0.20%
AEROSPACE INDUSTRIAL DEVELOPMENT2634TW00026340034223667.00
0.19%
MATERIONMTRNUS576690101231177.00
0.18%
BET SHEMESH ENGINES HOLDINGS LTDBSENIL001081561626049.00
0.18%
NEWMARKETNEUUS65158710768659.00
0.18%
RED CAT HOLDINGS INCRCATUS75644T10071531004.00
0.16%
ILUKA RESOURCESILUAU000000ILU11318323.00
0.16%
NIPPON AVIONICS LTD6946JP3686200001154700.00
0.15%
POONGSANORATION CORP103140KR7103140000130823.00
0.15%
SNT DYNAMICS LTD003570KR7003570009263534.00
0.14%
OCEANEERING INTERNATIONAL INCOIIUS6752321025142704.00
0.14%
USA RARE EARTH CLASS AUSARUS91733P1075591311.00
0.13%
INTEL CORPORATIONINTCUS458140100172285.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101418049.00
0.13%
KOPIN CORPKOPNUS50060010111301021.00
0.12%
ALMONTY INDUSTRIESALMCA0203987072533930.00
0.11%
HJ SHIPBUILDING & CONSTRUCTION LTD097230KR7097230007437516.00
0.11%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTHUS5322578056518284.00
0.10%
PARK AEROSPACE CORPPKEUS70014A1043144664.00
0.09%
ARAFURA RARE EARTHS LTDARUAU000000ARU529867397.00
0.09%
KRAKEN ROBOTICSPNGCA50077N10241219453.00
0.08%
UNUSUAL MACHINES INCUMACUS91532F1021241804.00
0.08%
MARVELL TECHNOLOGYMRVLUS573874104116863.00
0.08%
BWX TECHNOLOGIES INCBWXTUS05605H100521022.00
0.06%
SERVICENOWNOWUS81762P102121298.00
0.06%
MOTOROLA SOLUTIONS INCMSIUS62007630753684.00
0.06%
CAMECOCCJCA13321L108526476.00
0.04%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109929290.00
0.04%
AVIOAVIOIT000511981038451.00
0.03%
OKLO CLASS AOKLOUS02156V109838881.00
0.03%
GLOBALFOUNDRIESGFSKYG39387108520919.00
0.03%
JPY CASHJPY141920865.00
0.03%
CENTRUS ENERGY CLASS ALEUUS15643U10438395.00
0.02%
MIRION TECHNOLOGIES CLASS AMIRUS60471A101637816.00
0.02%
MICROCHIP TECHNOLOGY INCMCHPUS59501710429365.00
0.01%
GBP CASHGBP318100.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT398000.00
0.01%
SGD CASHSGD236215.00
0.01%
SEK CASHSEK1808973.00
0.01%
CAD CASHCAD257961.00
0.01%
ILS CASHILS573518.00
0.01%
AUD CASHAUD263203.00
0.01%
NOK CASHNOK1684455.00
0.01%
KRW CASHKRW229476813.00
0.01%
EUR CASHEUR154796.00
0.00%
S&P500 EMINI DEC 26ESZ61.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ68.00
-0.55%
USD CASHUSD-18973940.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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