Companies: 10,645     total market cap: NZ$235.611 T
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iShares Defense Industrials Active ETF
IDEF
#2754
ETF rank
NZ$94.91 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$60.07
Share price
0.51%
Change (1 day)
N/A
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 133

Full holdings list

Weight %NameTickerShares Held
6.98%RTX CORPRTX19878.00
5.34%GENERAL DYNAMICS CORPGD8318.00
4.32%NORTHROP GRUMMAN CORPNOC3679.00
4.07%LOCKHEED MARTIN CORPLMT3953.00
3.87%PALANTIR TECHNOLOGIES INC CLASS APLTR12839.00
3.76%GE AEROSPACEGE6737.00
3.21%ROLLS-ROYCE HOLDINGS PLCRR.104289.00
3.10%RHEINMETALL AGRHM774.00
2.42%MITSUBISHI HEAVY INDUSTRIES LTD701144400.00
2.29%AIRBUS GROUPAIR5264.00
2.15%BAE SYSTEMS PLCBA.43271.00
2.14%BOEINGBA4812.00
1.92%SAFRAN SASAF2902.00
1.86%HONEYWELL INTERNATIONAL INCHON4848.00
1.61%ROCKET LAB CORPRKLB10075.00
1.37%CAMECO CORPCCJ6643.00
1.36%HOWMET AEROSPACE INCHWM3449.00
1.25%BWX TECHNOLOGIES INCBWXT3385.00
1.24%MTU AERO ENGINES HOLDING AGMTX1538.00
1.09%L3HARRIS TECHNOLOGIES INCLHX1787.00
1.08%IHI CORP701326400.00
1.06%ELBIT SYSTEMS LTDESLT831.00
1.02%THALES SAHO1846.00
1.00%AXON ENTERPRISE INCAXON904.00
0.93%SINGAPORE TECHNOLOGIES ENGINEERINGS6370400.00
0.92%CARPENTER TECHNOLOGY CORPCRS1555.00
0.91%HENSOLDT AGHAG4855.00
0.88%RBC BEARINGS INCRBC997.00
0.88%KRATOS DEFENSE AND SECURITY SOLUTIKTOS3830.00
0.87%KAWASAKI HEAVY INDUSTRIES LTD70125400.00
0.86%KARMAN HOLDINGS INCKRMN4510.00
0.83%SAAB CLASS BSAAB B5796.00
0.81%HUNTINGTON INGALLS INDUSTRIES INCHII1088.00
0.80%LEONARDO FINMECCANICA SPALDO6408.00
0.79%RENK GROUP AGR3NK6182.00
0.76%KONGSBERG GRUPPENKOG12788.00
0.76%HD HYUNDAI HEAVY INDUSTRIES LTD329180980.00
0.76%HANWHA OCEAN LTD0426604248.00
0.74%PLANET LABS CLASS APL14807.00
0.72%MELROSE INDUSTRIES PLCMRO47538.00
0.69%HANWHA AEROSPACE LTD012450439.00
0.69%DASSAULT AVIATION SAAM997.00
0.68%OKLO INC CLASS AOKLO4209.00
0.66%AEROVIRONMENT INCAVAV1123.00
0.65%LEONARDO DRS INCDRS8671.00
0.64%CURTISS WRIGHT CORPCW549.00
0.62%CAE INCCAE10655.00
0.62%QINETIQ GROUP PLCQQ.48350.00
0.60%TKMS AGTKMS3017.00
0.60%TELEDYNE TECHNOLOGIES INCTDY589.00
0.57%WOODWARD INCWWD972.00
0.56%HEICO CORPHEI913.00
0.56%PARSONS CORPPSN4395.00
0.55%FINCANTIERIFCT13681.00
0.55%HANWHA SYSTEMS LTD2722105014.00
0.53%TEXTRON INCTXT3203.00
0.53%TRANSDIGM GROUP INCTDG205.00
0.52%MP MATERIALS CORP CLASS AMP4242.00
0.51%CENTRUS ENERGY CORP CLASS ALEU905.00
0.51%HD KOREA SHIPBUILDING & OFFSHORE E009540951.00
0.50%KEYSIGHT TECHNOLOGIES INCKEYS1326.00
0.49%MERCURY SYSTEMS INCMRCY2847.00
0.49%LYNAS RARE EARTHS LTDLYC26555.00
0.48%SAMSUNG HEAVY INDUSTRIES LTD01014012899.00
0.47%CRANECR1286.00
0.47%BABCOCK INTERNATIONAL GROUP PLCBAB13161.00
0.46%OSHKOSH CORPOSK1732.00
0.45%HYUNDAI-ROTEM0643501718.00
0.45%ITT INCITT1403.00
0.43%DRONESHIELD LTDDRO75105.00
0.41%MOOG INC CLASS AMOGA801.00
0.41%SUMITOMO HEAVY INDUSTRIES LTD63027600.00
0.40%REDWIRE CORPRDW21163.00
0.39%AUSTAL LTDASB40024.00
0.39%VIASAT INCVSAT5164.00
0.37%CHEMRING GROUP PLCCHG28699.00
0.36%KOREA AEROSPACE INDUSTRIES LTD0478101815.00
0.36%HEXCEL CORPHXL2481.00
0.35%BOMBARDIER INC CLASS BBBD.B1025.00
0.32%SERCO GROUP PLCSRP44095.00
0.31%CODAN LTDCDA6960.00
0.31%MATERION CORPMTRN1180.00
0.31%USA RARE EARTH INC CLASS AUSAR8935.00
0.31%LIG NEX1 LTD079550459.00
0.30%RED CAT HOLDINGS INCRCAT11784.00
0.30%USD CASHUSD169572.00
0.30%ARCHER AVIATION INC CLASS AACHR19503.00
0.30%OSI SYSTEMS INCOSIS578.00
0.27%CSBC CORP2208211000.00
0.27%ILUKA RESOURCES LTDILU33414.00
0.26%LEIDOS HOLDINGS INCLDOS769.00
0.25%AEROSPACE INDUSTRIAL DEVELOPMENT263477667.00
0.25%OCEANEERING INTERNATIONAL INCOII5276.00
0.24%ZSCALER INCZS661.00
0.23%DUCOMMUN INCDCO1131.00
0.21%LUNGTEH SHIPBUILDING LTD675325000.00
0.20%SENIOR PLCSNR37889.00
0.20%CYBER ARK SOFTWARE LTDCYBR250.00
0.20%KITRONKIT13425.00
0.20%BLACKSKY TECHNOLOGY INC CLASS ABKSY4061.00
0.18%NATIONAL PRESTO INDUSTRIES INCNPK867.00
0.18%HJ SHIPBUILDING & CONSTRUCTION LTD0972305881.00
0.18%TETRA TECH INCTTEK2777.00
0.17%ARAFURA RARE EARTHS LTDARU521297.00
0.17%NIPPON AVIONICS LTD69462700.00
0.17%BET SHEMESH ENGINES HOLDINGS LTDBSEN365.00
0.14%AAR CORPAIR749.00
0.13%POONGSANORATION CORP103140875.00
0.13%UNUSUAL MACHINES INCUMAC3922.00
0.10%V2X INCVVX859.00
0.10%SNT DYNAMICS LTD0035701547.00
0.09%VSE CORPVSEC242.00
0.08%TUTOR PERINI CORPTPC607.00
0.00%NOK CASHNOK27728.00
0.00%SEK CASHSEK25299.00
0.00%CAD CASHCAD3819.00
0.00%ILS CASHILS8624.00
0.00%SGD CASHSGD2639.00
0.00%GBP CASHGBP1101.00
0.00%JPY CASHJPY204766.00
0.00%EUR CASHEUR504.00
0.00%AUD CASHAUD248.00
0.00%KRW/USDKRW4062210.00
0.00%KRW/USDKRW7615280.00
0.00%KRW/USDKRW6649990.00
0.00%KRW/USDKRW10671200.00
0.00%KRW/USDKRW10481790.00
0.00%KRW/USDKRW9462830.00
0.00%KRW/USDKRW11535050.00
0.00%KRW/USDKRW16204860.00
0.00%KRW/USDKRW16075220.00
0.00%KRW/USDKRW14634380.00
-0.12%KRW CASHKRW-98911154.00

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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