Companies: 10,652     total market cap: HK$1098.169 T
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iShares Defense Industrials Active ETF
IDEF
#2733
ETF rank
HK$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$271.49
Share price
1.46%
Change (1 day)
N/A
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 136

Full holdings list

Weight %NameTickerShares Held
9.05%
RTX CORPRTX40050.00
5.69%
LOCKHEED MARTIN CORPLMT7719.00
5.13%
GENERAL DYNAMICS CORPGD13061.00
4.18%
NORTHROP GRUMMAN CORPNOC5261.00
3.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR23559.00
3.00%
ROLLS-ROYCE HOLDINGS PLCRR.153372.00
2.98%
RHEINMETALL AGRHM1382.00
2.80%
MITSUBISHI HEAVY INDUSTRIES LTD701175500.00
2.05%
BOEINGBA7463.00
1.97%
BAE SYSTEMS PLCBA.64994.00
1.79%
GE AEROSPACEGE5015.00
1.76%
BLK CSH FND TREASURY SL AGENCYXTSLA1560000.00
1.58%
ROCKET LAB CORPRKLB20724.00
1.47%
BWX TECHNOLOGIES INCBWXT6491.00
1.45%
HOWMET AEROSPACE INCHWM5137.00
1.37%
CARPENTER TECHNOLOGY CORPCRS3199.00
1.29%
RBC BEARINGS INCRBC2069.00
1.25%
ELBIT SYSTEMS LTDESLT1637.00
1.22%
MTU AERO ENGINES HOLDING AGMTX2309.00
1.22%
HUNTINGTON INGALLS INDUSTRIES INCHII2573.00
1.20%
KAWASAKI HEAVY INDUSTRIES LTD70129200.00
1.18%
IHI CORP701338400.00
1.16%
SINGAPORE TECHNOLOGIES ENGINEERINGS63130200.00
1.08%
AIRBUS GROUPAIR4183.00
1.04%
CAMECO CORPCCJ8192.00
1.04%
L3HARRIS TECHNOLOGIES INCLHX2656.00
1.01%
SAFRAN SASAF2270.00
0.99%
AXON ENTERPRISE INCAXON2045.00
0.95%
HONEYWELL INTERNATIONAL INCHON3469.00
0.92%
HANWHA SYSTEMS LTD27221011418.00
0.92%
HANWHA AEROSPACE LTD0124501068.00
0.92%
KONGSBERG GRUPPENKOG21120.00
0.90%
THALES SAHO2729.00
0.85%
HD HYUNDAI HEAVY INDUSTRIES LTD3291802010.00
0.83%
HENSOLDT AGHAG7644.00
0.82%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS8166.00
0.81%
RENK GROUP AGR3NK10537.00
0.80%
TRANSDIGM GROUP INCTDG547.00
0.79%
HYUNDAI-ROTEM0643505028.00
0.78%
FINCANTIERIFCT35820.00
0.77%
PLANET LABS CLASS APL30490.00
0.77%
KARMAN HOLDINGS INCKRMN8992.00
0.70%
MELROSE INDUSTRIES PLCMRO70948.00
0.70%
AEROVIRONMENT INCAVAV2541.00
0.69%
LEONARDO FINMECCANICA SPALDO9583.00
0.69%
SAAB CLASS BSAAB B8600.00
0.69%
CAE INCCAE20187.00
0.68%
HANWHA OCEAN LTD0426606736.00
0.64%
QINETIQ GROUP PLCQQ.85231.00
0.62%
DASSAULT AVIATION SAAM1413.00
0.62%
CURTISS WRIGHT CORPCW799.00
0.61%
TKMS AGTKMS4879.00
0.61%
LEONARDO DRS INCDRS14061.00
0.60%
HD KOREA SHIPBUILDING & OFFSHORE E0095401943.00
0.58%
PARSONS CORPPSN8149.00
0.57%
OSHKOSH CORPOSK2957.00
0.56%
WOODWARD INCWWD1316.00
0.55%
SAMSUNG HEAVY INDUSTRIES LTD01014025410.00
0.55%
KOREA AEROSPACE INDUSTRIES LTD0478103981.00
0.55%
MERCURY SYSTEMS INCMRCY5895.00
0.53%
HEICO CORPHEI1406.00
0.53%
USD CASHUSD466562.00
0.52%
LYNAS RARE EARTHS LTDLYC40572.00
0.51%
TEXTRON INCTXT4645.00
0.50%
TELEDYNE TECHNOLOGIES INCTDY676.00
0.49%
BABCOCK INTERNATIONAL GROUP PLCBAB24478.00
0.46%
OKLO INC CLASS AOKLO6255.00
0.46%
SUMITOMO HEAVY INDUSTRIES LTD630211000.00
0.43%
CRANECR1914.00
0.43%
MP MATERIALS CORP CLASS AMP6542.00
0.43%
LIG NEX1 LTD0795501192.00
0.42%
AUSTAL LTDASB109224.00
0.39%
DRONESHIELD LTDDRO161408.00
0.39%
LEIDOS HOLDINGS INCLDOS1949.00
0.39%
MOOG INC CLASS AMOGA1058.00
0.39%
ITT INCITT1681.00
0.37%
CHEMRING GROUP PLCCHG46486.00
0.37%
HEXCEL CORPHXL3610.00
0.36%
REDWIRE CORPRDW39699.00
0.36%
VIASAT INCVSAT6502.00
0.36%
SERCO GROUP PLCSRP77811.00
0.34%
KEYSIGHT TECHNOLOGIES INCKEYS1273.00
0.30%
MATERION CORPMTRN1661.00
0.29%
RED CAT HOLDINGS INCRCAT22869.00
0.29%
CSBC CORP2208345000.00
0.28%
OCEANEERING INTERNATIONAL INCOII7410.00
0.27%
CENTRUS ENERGY CORP CLASS ALEU1193.00
0.27%
TETRA TECH INCTTEK6408.00
0.25%
USA RARE EARTH INC CLASS AUSAR11420.00
0.25%
CODAN LTDCDA8980.00
0.23%
ILUKA RESOURCES LTDILU54171.00
0.23%
OSI SYSTEMS INCOSIS751.00
0.22%
DUCOMMUN INCDCO1568.00
0.22%
LUNGTEH SHIPBUILDING LTD675342000.00
0.21%
HJ SHIPBUILDING & CONSTRUCTION LTD09723011481.00
0.21%
AAR CORPAIR1684.00
0.21%
BOMBARDIER INC CLASS BBBD.B1036.00
0.20%
ARCHER AVIATION INC CLASS AACHR26496.00
0.20%
NATIONAL PRESTO INDUSTRIES INCNPK1406.00
0.20%
SENIOR PLCSNR50471.00
0.18%
AEROSPACE INDUSTRIAL DEVELOPMENT263490667.00
0.18%
KITRONKIT15981.00
0.18%
ARAFURA RARE EARTHS LTDARU935809.00
0.16%
V2X INCVVX2165.00
0.15%
ASHOT ASHKELON INDUSTRIES LTDASHO3881.00
0.15%
POONGSANORATION CORP1031401747.00
0.13%
BLACKSKY TECHNOLOGY INC CLASS ABKSY5542.00
0.13%
SNT DYNAMICS LTD0035703032.00
0.13%
BET SHEMESH ENGINES HOLDINGS LTDBSEN471.00
0.11%
NIPPON AVIONICS LTD69462200.00
0.09%
TUTOR PERINI CORPTPC999.00
0.09%
VSE CORPVSEC389.00
0.08%
UNUSUAL MACHINES INCUMAC5624.00
0.01%
JPY CASHJPY696810.00
0.00%
ILS CASHILS10710.00
0.00%
SGD CASHSGD4069.00
0.00%
EUR CASHEUR2714.00
0.00%
AUD CASHAUD4512.00
0.00%
GBP CASHGBP2311.00
0.00%
NOK CASHNOK28160.00
0.00%
PALO ALTO NETWORKS INCPANW13.00
0.00%
SEK CASHSEK15525.00
0.00%
CAD CASHCAD2280.00
0.00%
KRW/USDKRW50835246.00
0.00%
KRW/USDKRW57275077.00
0.00%
KRW/USDKRW81789830.00
0.00%
KRW/USDKRW161968576.00
0.00%
KRW/USDKRW210666281.00
0.00%
KRW/USDKRW209275564.00
0.00%
KRW/USDKRW231016784.00
0.00%
KRW/USDKRW259937558.00
0.00%
KRW/USDKRW301937554.00
0.00%
KRW/USDKRW326440903.00
0.00%
KRW/USDKRW351495417.00
0.00%
KRW/USDKRW351148313.00
-2.02%
KRW CASHKRW-2584989419.00

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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