Companies: 11,396     total market cap: ยฃ111.052 T
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iShares Defense Industrials Active ETF
IDEF
#680
ETF rank
ยฃ2.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ22.61
Share price
0.50%
Change (1 day)
-7.75%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
7.29%
RTXRTX1344278.00
5.42%
LOCKHEED MARTINLMT313608.00
4.39%
GENERAL DYNAMICS CORPGD434207.00
4.00%
NORTHROP GRUMMAN CORPNOC264113.00
3.53%
BOEINGBA758623.00
3.09%
ROLLS-ROYCE HOLDINGS PLCRR.6861805.00
2.82%
PALANTIR TECHNOLOGIES CLASS APLTR564642.00
2.67%
SPACE EXPLORATION TECHNOLOGIES CORSPCX730627.00
2.36%
AIRBUS GROUPAIR404903.00
2.18%
THALES SAHO305135.00
1.93%
SAAB CLASS BSAAB B1037934.00
1.76%
GE AEROSPACEGE214982.00
1.64%
LEONARDO FINMECCANICA SPALDO1044817.00
1.55%
MITSUBISHI HEAVY INDUSTRIES70112632900.00
1.43%
MITSUBISHI ELECTRIC65031787400.00
1.34%
PALO ALTO NETWORKSPANW134772.00
1.32%
MICROSOFTMSFT93460.00
1.22%
CROWDSTRIKE HOLDINGS CLASS ACRWD179513.00
1.18%
ELBIT SYSTEMSESLT55560.00
1.09%
AMPHENOL CORP CLASS AAPH507623.00
1.07%
TRANSDIGM GROUPTDG34410.00
1.01%
RHEINMETALL AGRHM32133.00
1.00%
SAFRAN SASAF119257.00
0.95%
HANWHA AEROSPACE LTD01245066951.00
0.92%
BAE SYSTEMS PLCBA.1220717.00
0.91%
KONGSBERG GRUPPENKOG868620.00
0.91%
IHI70132259100.00
0.90%
AMAZON.COM INCAMZN138130.00
0.86%
HANWHA SYSTEMS LTD272210701821.00
0.86%
SINGAPORE TECHNOLOGIES ENGINEERINGS633998000.00
0.85%
KAWASAKI HEAVY INDUSTRIES70122331200.00
0.77%
HOWMET AEROSPACEHWM142618.00
0.76%
L3HARRIS TECHNOLOGIESLHX100432.00
0.75%
KOREA AEROSPACE INDUSTRIES047810374895.00
0.69%
CAECAE988287.00
0.66%
CSG CLASS A NVCSG1503044.00
0.63%
FORTINETFTNT170238.00
0.61%
LEIDOS HOLDINGSLDOS157741.00
0.60%
ITT INCITT111337.00
0.60%
DASSAULT AVIATION SAAM64400.00
0.60%
BABCOCK INTERNATIONAL GROUP PLCBAB1599136.00
0.59%
HONEYWELL AEROSPACE INCHONA140161.00
0.58%
ROCKET LAB CORPRKLB389218.00
0.58%
PARSONS CORPPSN420144.00
0.56%
SCIENCE APPLICATIONS INTERNATIONALSAIC136056.00
0.55%
QINETIQ GROUP PLCQQ.2815654.00
0.53%
BROADCOM INCAVGO59841.00
0.52%
TELEDYNE TECHNOLOGIESTDY29294.00
0.52%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS466820.00
0.52%
MERCURY SYSTEMS INCMRCY246742.00
0.51%
TEXTRON INCTXT218184.00
0.50%
KARMAN HOLDINGS INCKRMN457082.00
0.49%
HEICOHEI56197.00
0.48%
AEROVIRONMENTAVAV140425.00
0.48%
ZSCALERZS73663.00
0.47%
EXOSENS SAEXENS275133.00
0.47%
MTU AERO ENGINES HOLDING AGMTX47221.00
0.47%
WOODWARDWWD56343.00
0.46%
BOMBARDIER CLASS BBBD.B72994.00
0.45%
HENSOLDT AGHAG172881.00
0.45%
VIASAT INCVSAT213765.00
0.44%
CURTISS WRIGHTCW34192.00
0.43%
RENK GROUP AGR3NK386872.00
0.43%
AARAIR157544.00
0.42%
SUMITOMO HEAVY INDUSTRIES LTD6302460400.00
0.41%
TKMS AGTKMS153981.00
0.41%
ATIATI90863.00
0.41%
V2XVVX185930.00
0.40%
HUNTINGTON INGALLS INDUSTRIESHII46418.00
0.39%
MOOG INC CLASS AMOG A40631.00
0.38%
KBR INCKBR365249.00
0.38%
MACOM TECHNOLOGY SOLUTIONSMTSI59540.00
0.37%
EMBRAER ADR REPRESENTING FOUREMBJ187965.00
0.37%
CRANECR68449.00
0.36%
RBC BEARINGSRBC28792.00
0.36%
MILDEF GROUPMILDEF510144.00
0.35%
VSE CORPVSEC86396.00
0.33%
HEXCELHXL155595.00
0.32%
ELECTRO OPTIC SYSTEMS HOLDINGSEOS1978119.00
0.32%
CODANCDA281091.00
0.32%
KEYSIGHT TECHNOLOGIESKEYS37780.00
0.31%
LINCOLN ELECTRIC HOLDINGSLECO41523.00
0.31%
TUTOR PERINITPC142329.00
0.31%
CARPENTER TECHNOLOGYCRS40043.00
0.31%
ADVANCED MICRO DEVICESAMD22290.00
0.30%
ONDAS INCONDS1761087.00
0.30%
KITRONKIT1111626.00
0.28%
TTM TECHNOLOGIES INCTTMI126411.00
0.28%
CEREBRAS SYSTEMS INC CLASS ACBRS95333.00
0.28%
PLANET LABS CLASS APL770993.00
0.27%
RAINBOW ROBOTICS27781036985.00
0.27%
RALLIANTRAL149160.00
0.27%
NATIONAL PRESTO INDUSTRIES INCNPK67259.00
0.27%
LYNAS RARE EARTHSLYC1148698.00
0.26%
VOYAGER TECHNOLOGIES CLASS AVOYG369033.00
0.26%
LEONARDO DRS INCDRS251787.00
0.26%
NIPPON AVIONICS LTD6946251800.00
0.26%
SANMINASANM56803.00
0.25%
REDWIRERDW1096662.00
0.25%
DUCOMMUNDCO56851.00
0.25%
IRIDIUM COMMUNICATIONSIRDM202036.00
0.24%
HYUNDAI-ROTEM064350156325.00
0.24%
OSI SYSTEMSOSIS44783.00
0.24%
CHEMRING GROUP PLCCHG1143931.00
0.23%
NEXT VISION STABILIZED SYSTEMS LTDNXSN136193.00
0.23%
MP MATERIALS CLASS AMP214196.00
0.23%
DRONESHIELDDRO8780073.00
0.23%
NLIGHTLASR225939.00
0.21%
KONGSBERG MARITIMEKMAR1229817.00
0.21%
AEROSPACE INDUSTRIAL DEVELOPMENT26344223667.00
0.20%
ALBANY INTERNATIONAL CORP CLASS AAIN111971.00
0.20%
RED CAT HOLDINGS INCRCAT1610167.00
0.20%
RADWARERDWR215189.00
0.20%
AEVEX CORP CLASS AAVEX604852.00
0.20%
EVERFORTHEFOR190341.00
0.20%
NEWMARKETNEU9261.00
0.20%
MATERIONMTRN32682.00
0.19%
BET SHEMESH ENGINES HOLDINGS LTDBSEN27554.00
0.19%
HAWKEYE INCHAWK519334.00
0.18%
SAMSUNG ELECTRONICS LTD00593039693.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD32918032465.00
0.17%
OCEANEERING INTERNATIONAL INCOII150229.00
0.16%
USA RARE EARTH CLASS AUSAR622013.00
0.16%
LIG DEFENSE&AEROSPACE LTD07955018563.00
0.15%
HANWHA OCEAN LTD042660152354.00
0.15%
BLACKSKY TECHNOLOGY CLASS ABKSY318306.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA5670000.00
0.15%
ILUKA RESOURCESILU1386650.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E00954030301.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD010140438062.00
0.14%
KOPIN CORPKOPN1368445.00
0.14%
INTEL CORPORATIONINTC75897.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM18952.00
0.13%
ALMONTY INDUSTRIESALM561622.00
0.13%
SNT DYNAMICS LTD003570263534.00
0.12%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH545073.00
0.11%
UNUSUAL MACHINES INCUMAC254446.00
0.11%
PARK AEROSPACE CORPPKE152189.00
0.10%
POONGSANORATION CORP10314086540.00
0.09%
MARVELL TECHNOLOGYMRVL17766.00
0.09%
KRAKEN ROBOTICSPNG1282663.00
0.09%
ARAFURA RARE EARTHS LTDARU31414838.00
0.08%
BWX TECHNOLOGIES INCBWXT22226.00
0.07%
HJ SHIPBUILDING & CONSTRUCTION LTD097230296395.00
0.07%
MOTOROLA SOLUTIONS INCMSI5118.00
0.06%
SERVICENOWNOW22502.00
0.06%
CAMECOCCJ27981.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE30795.00
0.04%
AVIOAVIO40558.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP14678.00
0.03%
OKLO CLASS AOKLO40988.00
0.03%
GLOBALFOUNDRIESGFS22123.00
0.02%
CENTRUS ENERGY CLASS ALEU8696.00
0.02%
MIRION TECHNOLOGIES CLASS AMIR39622.00
0.02%
JPY CASHJPY113501324.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT402000.00
0.01%
GBP CASHGBP200833.00
0.01%
NOK CASHNOK1739627.00
0.01%
AUD CASHAUD264506.00
0.01%
SEK CASHSEK1823672.00
0.00%
SGD CASHSGD234810.00
0.00%
ILS CASHILS573518.00
0.00%
KRW CASHKRW142363970.00
0.00%
CAD CASHCAD9987.00
0.00%
EUR CASHEUR2623.00
0.00%
S&P500 EMINI DEC 26ESZ61.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ68.00
-0.02%
USD CASHUSD-631492.00

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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