Companies: 10,638     total market cap: NZ$233.980 T
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iShares Defense Industrials Active ETF
IDEF
#2661
ETF rank
NZ$70.48 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$51.83
Share price
0.60%
Change (1 day)
N/A
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
6.69%GE AEROSPACEGE9336.00
6.69%RTX CORPRTX15904.00
5.52%LOCKHEED MARTIN CORPLMT5011.00
5.27%GENERAL DYNAMICS CORPGD6282.00
4.91%BOEINGBA9903.00
4.72%NORTHROP GRUMMAN CORPNOC3476.00
3.42%AIRBUS GROUPAIR6049.00
3.17%HONEYWELL INTERNATIONAL INCHON6709.00
3.12%HOWMET AEROSPACE INCHWM6477.00
2.59%SAFRAN SASAF3080.00
2.40%ROLLS-ROYCE HOLDINGS PLCRR.67027.00
2.35%L3HARRIS TECHNOLOGIES INCLHX3408.00
2.19%PALANTIR TECHNOLOGIES INC CLASS APLTR5020.00
2.03%BAE SYSTEMS PLCBA.36593.00
1.64%MITSUBISHI HEAVY INDUSTRIES LTD701125500.00
1.64%RHEINMETALL AGRHM371.00
1.50%CURTISS WRIGHT CORPCW1113.00
1.45%WOODWARD INCWWD1956.00
1.36%HEICO CORPHEI1750.00
1.30%THALES SAHO2016.00
1.24%TEXTRON INCTXT6098.00
1.19%KEYSIGHT TECHNOLOGIES INCKEYS2315.00
1.13%CRANECR2447.00
1.06%ROCKET LAB CORPRKLB8773.00
1.02%AXON ENTERPRISE INCAXON754.00
0.99%MOOG INC CLASS AMOGA1706.00
0.97%LEONARDO FINMECCANICA SPALDO7179.00
0.93%OSHKOSH CORPOSK2890.00
0.91%HEXCEL CORPHXL4776.00
0.88%SAAB CLASS BSAAB B7031.00
0.83%SPIRIT AEROSYSTEMS INC CLASS ASPR8614.00
0.83%DASSAULT AVIATION SAAM1073.00
0.78%MTU AERO ENGINES HOLDING AGMTX783.00
0.76%KONGSBERG GRUPPENKOG12658.00
0.70%AEROVIRONMENT INCAVAV988.00
0.70%IHI CORP701314800.00
0.65%ELBIT SYSTEMS LTDESLT548.00
0.63%BWX TECHNOLOGIES INCBWXT1443.00
0.61%TRANSDIGM GROUP INCTDG184.00
0.61%KRATOS DEFENSE AND SECURITY SOLUTIKTOS3217.00
0.61%CAMECO CORPCCJ2634.00
0.60%KARMAN HOLDINGS INCKRMN3693.00
0.59%HUNTINGTON INGALLS INDUSTRIES INCHII762.00
0.57%BOMBARDIER INC CLASS BBBD.B1391.00
0.57%MELROSE INDUSTRIES PLCMRO29655.00
0.55%HENSOLDT AGHAG2804.00
0.53%KAWASAKI HEAVY INDUSTRIES LTD70123100.00
0.51%CARPENTER TECHNOLOGY CORPCRS663.00
0.49%DUCOMMUN INCDCO2226.00
0.48%RBC BEARINGS INCRBC444.00
0.48%HANWHA AEROSPACE LTD012450336.00
0.46%LEONARDO DRS INCDRS5418.00
0.44%PARSONS CORPPSN2118.00
0.44%OKLO INC CLASS AOKLO1598.00
0.43%RENK GROUP AGR3NK3062.00
0.41%PLANET LABS CLASS APL12961.00
0.40%TELEDYNE TECHNOLOGIES INCTDY318.00
0.39%CAE INCCAE5746.00
0.36%MERCURY SYSTEMS INCMRCY2055.00
0.34%SINGAPORE TECHNOLOGIES ENGINEERINGS6322100.00
0.34%AEROSPACE INDUSTRIAL DEVELOPMENT263483667.00
0.33%NATIONAL PRESTO INDUSTRIES INCNPK1430.00
0.33%LEIDOS HOLDINGS INCLDOS690.00
0.32%ARCHER AVIATION INC CLASS AACHR14647.00
0.31%HYUNDAI-ROTEM0643501053.00
0.30%ITT INCITT662.00
0.29%REDWIRE CORPRDW19020.00
0.28%CHEMRING GROUP PLCCHG17871.00
0.26%MP MATERIALS CORP CLASS AMP1715.00
0.26%VIASAT INCVSAT2991.00
0.25%CENTRUS ENERGY CORP CLASS ALEU368.00
0.24%SENIOR PLCSNR38530.00
0.24%FINCANTIERIFCT4771.00
0.23%KOREA AEROSPACE INDUSTRIES LTD0478101334.00
0.23%LIG NEX1 LTD079550370.00
0.22%OSI SYSTEMS INCOSIS324.00
0.20%TETRA TECH INCTTEK2297.00
0.20%ZSCALER INCZS334.00
0.19%OCEANEERING INTERNATIONAL INCOII2912.00
0.19%USA RARE EARTH INC CLASS AUSAR4473.00
0.19%DRONESHIELD LTDDRO61894.00
0.19%USD CASHUSD77065.00
0.18%BET SHEMESH ENGINES HOLDINGS LTDBSEN389.00
0.18%RED CAT HOLDINGS INCRCAT8635.00
0.17%AUSTAL LTDASB16160.00
0.16%CYBER ARK SOFTWARE LTDCYBR142.00
0.15%AAR CORPAIR752.00
0.15%QINETIQ GROUP PLCQQ.11242.00
0.15%MATERION CORPMTRN482.00
0.13%BLACKSKY TECHNOLOGY INC CLASS ABKSY2849.00
0.13%HD HYUNDAI HEAVY INDUSTRIES LTD329180148.00
0.13%CSBC CORP220875000.00
0.12%V2X INCVVX883.00
0.11%LYNAS RARE EARTHS LTDLYC4922.00
0.11%CODAN LTDCDA2247.00
0.11%UNUSUAL MACHINES INCUMAC4090.00
0.11%HD KOREA SHIPBUILDING & OFFSHORE E009540153.00
0.11%HANWHA OCEAN LTD042660600.00
0.10%HANWHA SYSTEMS LTD2722101266.00
0.10%SUMITOMO HEAVY INDUSTRIES LTD63021400.00
0.09%SAMSUNG HEAVY INDUSTRIES LTD0101402236.00
0.09%TUTOR PERINI CORPTPC542.00
0.09%LUNGTEH SHIPBUILDING LTD67539000.00
0.09%VSE CORPVSEC207.00
0.08%POONGSANORATION CORP103140500.00
0.08%BABCOCK INTERNATIONAL GROUP PLCBAB2164.00
0.08%SERCO GROUP PLCSRP8778.00
0.06%SNT DYNAMICS LTD003570922.00
0.06%ILUKA RESOURCES LTDILU6206.00
0.06%KITRONKIT4046.00
0.04%HJ SHIPBUILDING & CONSTRUCTION LTD0972301137.00
0.04%ARAFURA RARE EARTHS LTDARU83784.00
0.04%NIPPON AVIONICS LTD6946500.00
0.02%JPY CASHJPY1481739.00
0.02%GBP CASHGBP5286.00
0.01%EUR CASHEUR3381.00
0.01%SGD CASHSGD4356.00
0.01%KRW CASHKRW3943995.00
0.01%AUD CASHAUD3087.00
0.00%SEK CASHSEK18768.00
0.00%NOK CASHNOK20101.00
0.00%ILS CASHILS6408.00
0.00%CAD CASHCAD2471.00
0.00%GBP/USDGBP-3700.00

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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