Companies: 10,795     total market cap: HK$1123.178 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Defense Industrials Active ETF
IDEF
#614
ETF rank
HK$27.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$258.90
Share price
-0.30%
Change (1 day)
N/A
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 126

Full holdings list

Weight %NameTickerShares Held
8.97%
RTX CORPRTX1785758.00
5.05%
LOCKHEED MARTIN CORPLMT340235.00
4.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR1112779.00
3.93%
GENERAL DYNAMICS CORPGD440588.00
3.92%
NORTHROP GRUMMAN CORPNOC238170.00
2.71%
RHEINMETALL AGRHM58793.00
2.71%
ROLLS-ROYCE HOLDINGS PLCRR.6179707.00
2.68%
MITSUBISHI HEAVY INDUSTRIES LTD70113211800.00
2.67%
BOEINGBA407131.00
2.60%
ROCKET LAB CORPRKLB1098853.00
2.32%
BWX TECHNOLOGIES INCBWXT367054.00
2.03%
BAE SYSTEMS PLCBA.2580140.00
1.69%
CAMECO CORPCCJ486733.00
1.65%
HANWHA AEROSPACE LTD01245061393.00
1.58%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS863643.00
1.55%
DRONESHIELD LTDDRO20825231.00
1.37%
HYUNDAI-ROTEM064350308132.00
1.31%
ELBIT SYSTEMS LTDESLT54906.00
1.31%
HANWHA SYSTEMS LTD272210531899.00
1.30%
HD HYUNDAI HEAVY INDUSTRIES LTD329180107138.00
1.24%
SINGAPORE TECHNOLOGIES ENGINEERINGS635112400.00
1.23%
HOWMET AEROSPACE INCHWM179039.00
1.12%
HUNTINGTON INGALLS INDUSTRIES INCHII108040.00
1.12%
PLANET LABS CLASS APL1040399.00
1.09%
LIG DEFENSE&AEROSPACE LTD07955059522.00
1.03%
BLK CSH FND TREASURY SL AGENCYXTSLA36800000.00
1.01%
CARPENTER TECHNOLOGY CORPCRS84358.00
1.00%
RED CAT HOLDINGS INCRCAT2856399.00
0.96%
KAWASAKI HEAVY INDUSTRIES LTD70121693200.00
0.96%
IHI CORP70131799300.00
0.95%
L3HARRIS TECHNOLOGIES INCLHX102257.00
0.92%
KARMAN HOLDINGS INCKRMN430994.00
0.92%
HANWHA OCEAN LTD042660362722.00
0.92%
RBC BEARINGS INCRBC54622.00
0.91%
MTU AERO ENGINES HOLDING AGMTX91492.00
0.89%
OKLO INC CLASS AOKLO415373.00
0.87%
HD KOREA SHIPBUILDING & OFFSHORE E00954099276.00
0.86%
SAMSUNG HEAVY INDUSTRIES LTD0101401343284.00
0.86%
THALES SAHO108448.00
0.85%
KONGSBERG GRUPPENKOG865406.00
0.82%
RENK GROUP AGR3NK441939.00
0.81%
AXON ENTERPRISE INCAXON74110.00
0.80%
KOREA AEROSPACE INDUSTRIES LTD047810231241.00
0.75%
FINCANTIERIFCT1796175.00
0.75%
HENSOLDT AGHAG291729.00
0.68%
ARCHER AVIATION INC CLASS AACHR4214958.00
0.63%
LEONARDO FINMECCANICA SPALDO355405.00
0.61%
REDWIRE CORPRDW2155863.00
0.60%
SAAB CLASS BSAAB B334217.00
0.59%
CAE INCCAE826258.00
0.58%
CURTISS WRIGHT CORPCW28348.00
0.57%
OSHKOSH CORPOSK133962.00
0.54%
CENTRUS ENERGY CORP CLASS ALEU87857.00
0.53%
PARSONS CORPPSN362738.00
0.51%
WOODWARD INCWWD49119.00
0.50%
MERCURY SYSTEMS INCMRCY225635.00
0.49%
VIASAT INCVSAT280526.00
0.47%
TELEDYNE TECHNOLOGIES INCTDY25786.00
0.47%
AUSTAL LTDASB5281579.00
0.45%
TEXTRON INCTXT176932.00
0.43%
TRANSDIGM GROUP INCTDG13056.00
0.43%
ITT INCITT69385.00
0.42%
HEICO CORPHEI56010.00
0.41%
QINETIQ GROUP PLCQQ.2372237.00
0.38%
KEYSIGHT TECHNOLOGIES INCKEYS39461.00
0.38%
BABCOCK INTERNATIONAL GROUP PLCBAB852910.00
0.38%
SUMITOMO HEAVY INDUSTRIES LTD6302420900.00
0.37%
CRANECR74002.00
0.37%
LYNAS RARE EARTHS LTDLYC1006511.00
0.35%
MOOG INC CLASS AMOGA41171.00
0.35%
CHEMRING GROUP PLCCHG1676032.00
0.35%
MELROSE INDUSTRIES PLCMRO1792110.00
0.34%
MP MATERIALS CORP CLASS AMP191189.00
0.34%
HEXCEL CORPHXL132342.00
0.32%
HJ SHIPBUILDING & CONSTRUCTION LTD097230526159.00
0.32%
UNUSUAL MACHINES INCUMAC717072.00
0.32%
LUNGTEH SHIPBUILDING LTD67532453000.00
0.29%
CSBC CORP220815892000.00
0.28%
OCEANEERING INTERNATIONAL INCOII266630.00
0.27%
USA RARE EARTH INC CLASS AUSAR420061.00
0.27%
LEONARDO DRS INCDRS231776.00
0.24%
CODAN LTDCDA331495.00
0.23%
BLACKSKY TECHNOLOGY INC CLASS ABKSY215223.00
0.23%
ILUKA RESOURCES LTDILU1470448.00
0.22%
MATERION CORPMTRN43198.00
0.22%
OSI SYSTEMS INCOSIS27333.00
0.21%
NATIONAL PRESTO INDUSTRIES INCNPK54706.00
0.21%
LEIDOS HOLDINGS INCLDOS51377.00
0.21%
AEROSPACE INDUSTRIAL DEVELOPMENT26344789667.00
0.21%
POONGSANORATION CORP103140110319.00
0.19%
DUCOMMUN INCDCO48365.00
0.18%
AIRBUS GROUPAIR33541.00
0.18%
BOMBARDIER INC CLASS BBBD.B36723.00
0.18%
SNT DYNAMICS LTD003570170520.00
0.18%
SAFRAN SASAF19983.00
0.17%
KONGSBERG MARITIMEKMAR865406.00
0.17%
SENIOR PLCSNR1522144.00
0.16%
ARAFURA RARE EARTHS LTDARU21917177.00
0.15%
TETRA TECH INCTTEK173635.00
0.15%
ASHOT ASHKELON INDUSTRIES LTDASHO163718.00
0.15%
BET SHEMESH ENGINES HOLDINGS LTDBSEN22374.00
0.15%
KITRONKIT510825.00
0.14%
NIPPON AVIONICS LTD6946125800.00
0.13%
AAR CORPAIR41979.00
0.12%
TKMS AGTKMS42413.00
0.11%
DASSAULT AVIATION SAAM10631.00
0.09%
SERCO GROUP PLCSRP858937.00
0.09%
CASH COLLATERAL USD HBCFTHBCFT3138000.00
0.08%
V2X INCVVX46038.00
0.05%
TUTOR PERINI CORPTPC22140.00
0.05%
VSE CORPVSEC9747.00
0.04%
GBP CASHGBP1182839.00
0.02%
NOK CASHNOK6586936.00
0.02%
JPY CASHJPY94278146.00
0.01%
KRW CASHKRW441268882.00
0.01%
AUD CASHAUD413650.00
0.01%
EUR CASHEUR237393.00
0.01%
SEK CASHSEK1677581.00
0.01%
USD CASHUSD179701.00
0.00%
SGD CASHSGD212637.00
0.00%
ILS CASHILS420250.00
0.00%
CAD CASHCAD129789.00
0.00%
S&P500 EMINI JUN 26ESM6115.00
0.00%
TWD/USDTWD17740221.00
0.00%
NOK/USDNOK-4407300.00
-0.02%
TWD CASHTWD-17740221.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com