Companies: 10,824     total market cap: โ‚ฌ125.235 T
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iShares Defense Industrials Active ETF
IDEF
#632
ETF rank
โ‚ฌ2.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
27,36ย โ‚ฌ
Share price
-3.13%
Change (1 day)
N/A
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
9.03%
RTX CORPRTX1832601.00
5.09%
LOCKHEED MARTIN CORPLMT349131.00
4.32%
GENERAL DYNAMICS CORPGD452125.00
4.28%
PALANTIR TECHNOLOGIES INC CLASS APLTR1141969.00
4.19%
ROCKET LAB CORPRKLB1127626.00
3.76%
NORTHROP GRUMMAN CORPNOC244425.00
2.87%
ROLLS-ROYCE HOLDINGS PLCRR.6341869.00
2.69%
BOEINGBA417834.00
2.43%
MITSUBISHI HEAVY INDUSTRIES LTD70113295200.00
2.26%
RHEINMETALL AGRHM60322.00
2.23%
BWX TECHNOLOGIES INCBWXT376645.00
1.93%
BAE SYSTEMS PLCBA.2647865.00
1.58%
CAMECO CORPCCJ499521.00
1.51%
HANWHA AEROSPACE LTD01245061393.00
1.42%
BLK CSH FND TREASURY SL AGENCYXTSLA50650000.00
1.40%
HOWMET AEROSPACE INCHWM183765.00
1.38%
DRONESHIELD LTDDRO21371640.00
1.36%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS886300.00
1.35%
HD HYUNDAI HEAVY INDUSTRIES LTD329180107138.00
1.29%
PLANET LABS CLASS APL1067643.00
1.23%
HYUNDAI-ROTEM064350308132.00
1.23%
ELBIT SYSTEMS LTDESLT56296.00
1.22%
SINGAPORE TECHNOLOGIES ENGINEERINGS635251400.00
1.16%
HANWHA SYSTEMS LTD272210531899.00
1.05%
HUNTINGTON INGALLS INDUSTRIES INCHII110820.00
1.04%
CARPENTER TECHNOLOGY CORPCRS86582.00
0.98%
LIG DEFENSE&AEROSPACE LTD07955059522.00
0.97%
KAWASAKI HEAVY INDUSTRIES LTD70121734900.00
0.96%
RBC BEARINGS INCRBC56012.00
0.90%
L3HARRIS TECHNOLOGIES INCLHX104898.00
0.88%
MTU AERO ENGINES HOLDING AGMTX93855.00
0.87%
IHI CORP70131841000.00
0.87%
REDWIRE CORPRDW2212436.00
0.83%
AXON ENTERPRISE INCAXON76056.00
0.82%
HANWHA OCEAN LTD042660362722.00
0.82%
KARMAN HOLDINGS INCKRMN442253.00
0.82%
HD KOREA SHIPBUILDING & OFFSHORE E00954099276.00
0.81%
THALES SAHO111228.00
0.80%
OKLO INC CLASS AOKLO426215.00
0.80%
RED CAT HOLDINGS INCRCAT2931320.00
0.79%
KONGSBERG GRUPPENKOG888063.00
0.78%
ARCHER AVIATION INC CLASS AACHR4325602.00
0.76%
SAMSUNG HEAVY INDUSTRIES LTD0101401343284.00
0.75%
KOREA AEROSPACE INDUSTRIES LTD047810231241.00
0.74%
HENSOLDT AGHAG299374.00
0.69%
FINCANTIERIFCT1843296.00
0.67%
RENK GROUP AGR3NK453476.00
0.62%
CAE INCCAE847942.00
0.61%
MERCURY SYSTEMS INCMRCY231612.00
0.61%
CURTISS WRIGHT CORPCW29043.00
0.60%
VIASAT INCVSAT287893.00
0.60%
LEONARDO FINMECCANICA SPALDO364718.00
0.53%
PARSONS CORPPSN372190.00
0.52%
WOODWARD INCWWD50370.00
0.51%
SAAB CLASS BSAAB B342974.00
0.49%
CENTRUS ENERGY CORP CLASS ALEU90220.00
0.49%
OSHKOSH CORPOSK137437.00
0.48%
HEICO CORPHEI57539.00
0.47%
TELEDYNE TECHNOLOGIES INCTDY26481.00
0.47%
TEXTRON INCTXT181519.00
0.44%
TRANSDIGM GROUP INCTDG13334.00
0.44%
AUSTAL LTDASB5420162.00
0.41%
SUMITOMO HEAVY INDUSTRIES LTD6302434800.00
0.41%
KEYSIGHT TECHNOLOGIES INCKEYS40434.00
0.40%
ITT INCITT71192.00
0.38%
QINETIQ GROUP PLCQQ.2434541.00
0.38%
CRANECR75948.00
0.38%
LYNAS RARE EARTHS LTDLYC1032921.00
0.37%
MOOG INC CLASS AMOGA42283.00
0.36%
CSBC CORP220820289000.00
0.35%
HEXCEL CORPHXL135817.00
0.35%
UNUSUAL MACHINES INCUMAC735837.00
0.34%
MELROSE INDUSTRIES PLCMRO1839116.00
0.33%
MP MATERIALS CORP CLASS AMP196193.00
0.32%
BABCOCK INTERNATIONAL GROUP PLCBAB875297.00
0.31%
CHEMRING GROUP PLCCHG1719980.00
0.30%
USA RARE EARTH INC CLASS AUSAR431042.00
0.30%
OCEANEERING INTERNATIONAL INCOII273580.00
0.29%
LEONARDO DRS INCDRS237892.00
0.28%
LUNGTEH SHIPBUILDING LTD67532453000.00
0.28%
CODAN LTDCDA340252.00
0.26%
BLACKSKY TECHNOLOGY INC CLASS ABKSY220922.00
0.26%
MATERION CORPMTRN44310.00
0.25%
ILUKA RESOURCES LTDILU1509090.00
0.24%
HJ SHIPBUILDING & CONSTRUCTION LTD097230526159.00
0.22%
NATIONAL PRESTO INDUSTRIES INCNPK56096.00
0.21%
DUCOMMUN INCDCO49616.00
0.21%
BOMBARDIER INC CLASS BBBD.B37696.00
0.20%
AEROSPACE INDUSTRIAL DEVELOPMENT26344789667.00
0.19%
AIRBUS GROUPAIR34375.00
0.19%
POONGSANORATION CORP103140110319.00
0.19%
SAFRAN SASAF20539.00
0.19%
LEIDOS HOLDINGS INCLDOS52767.00
0.17%
OSI SYSTEMS INCOSIS28028.00
0.17%
KITRONKIT524169.00
0.17%
SENIOR PLCSNR1562061.00
0.16%
SNT DYNAMICS LTD003570170520.00
0.16%
KONGSBERG MARITIMEKMAR888063.00
0.15%
ARAFURA RARE EARTHS LTDARU22492220.00
0.15%
BET SHEMESH ENGINES HOLDINGS LTDBSEN22930.00
0.15%
ASHOT ASHKELON INDUSTRIES LTDASHO168027.00
0.13%
AAR CORPAIR43091.00
0.13%
TETRA TECH INCTTEK178222.00
0.13%
NIPPON AVIONICS LTD6946125800.00
0.11%
CASH COLLATERAL USD HBCFTHBCFT4010000.00
0.10%
TKMS AGTKMS43525.00
0.10%
DASSAULT AVIATION SAAM10909.00
0.09%
SERCO GROUP PLCSRP881471.00
0.06%
CEREBRAS SYSTEMS INCCBRS6861.00
0.05%
TUTOR PERINI CORPTPC22696.00
0.05%
VSE CORPVSEC10025.00
0.04%
GBP CASHGBP1060514.00
0.02%
EUR CASHEUR741748.00
0.02%
JPY CASHJPY98450456.00
0.02%
SGD CASHSGD775001.00
0.01%
AUD CASHAUD413859.00
0.01%
NOK CASHNOK2483577.00
0.01%
SEK CASHSEK1677581.00
0.00%
HAWKEYE INCHAWK5336.00
0.00%
ILS CASHILS420250.00
0.00%
CAD CASHCAD129789.00
0.00%
KRW CASHKRW43734067.00
0.00%
S&P500 EMINI JUN 26ESM6150.00
0.00%
SGD/USDSGD-547900.00
0.00%
USD CASHUSD-15424.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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