Companies: 11,336     total market cap: NZ$265.395 T
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iShares Defense Industrials Active ETF
IDEF
#599
ETF rank
NZ$7.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$55.08
Share price
0.35%
Change (1 day)
7.52%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 165

Full holdings list

Weight %NameTickerShares Held
6.73%
RTXRTX1454574.00
4.72%
PALANTIR TECHNOLOGIES CLASS APLTR1217417.00
3.62%
LOCKHEED MARTIN CORPLMT292346.00
3.32%
BOEINGBA693778.00
3.30%
ROLLS-ROYCE HOLDINGS PLCRR.7314798.00
2.97%
GENERAL DYNAMICS CORPGD359474.00
2.72%
USD CASHUSD116317027.00
2.64%
AIRBUS GROUPAIR495743.00
2.61%
THALES SAHO426865.00
2.56%
NORTHROP GRUMMAN CORPNOC210912.00
2.38%
SPACE EXPLORATION TECHNOLOGIES CORSPCX688111.00
2.28%
HANWHA AEROSPACE LTD012450122404.00
2.11%
BAE SYSTEMS PLCBA.3470181.00
1.90%
GE AEROSPACEGE251089.00
1.71%
MITSUBISHI HEAVY INDUSTRIES70113029500.00
1.63%
LEONARDO FINMECCANICA SPALDO1196456.00
1.59%
SAAB CLASS BSAAB B1140187.00
1.59%
HANWHA SYSTEMS LTD2722101260807.00
1.55%
PALO ALTO NETWORKSPANW196303.00
1.32%
SAFRAN SASAF150996.00
1.32%
AMPHENOL CORP CLASS AAPH703848.00
1.24%
KOREA AEROSPACE INDUSTRIES047810532140.00
1.22%
CROWDSTRIKE HOLDINGS CLASS ACRWD249133.00
1.18%
RHEINMETALL AGRHM42670.00
1.05%
MITSUBISHI ELECTRIC65031363600.00
1.05%
TRANSDIGM GROUPTDG39965.00
1.04%
ELBIT SYSTEMSESLT61274.00
1.00%
BABCOCK INTERNATIONAL GROUP PLCBAB3257152.00
0.85%
SINGAPORE TECHNOLOGIES ENGINEERINGS634500800.00
0.83%
KONGSBERG GRUPPENKOG1093048.00
0.82%
TELEDYNE TECHNOLOGIES INCTDY58916.00
0.80%
IHI70131975400.00
0.80%
ATIATI171325.00
0.74%
CARPENTER TECHNOLOGYCRS70509.00
0.72%
CSG CLASS A NVCSG1612586.00
0.71%
FORTINETFTNT192178.00
0.69%
HOWMET AEROSPACEHWM130460.00
0.67%
ROCKET LAB CORPRKLB465518.00
0.67%
KAWASAKI HEAVY INDUSTRIES70121884200.00
0.64%
MACOM TECHNOLOGY SOLUTIONSMTSI100359.00
0.62%
COHERENTCOHR91183.00
0.57%
TTM TECHNOLOGIES INCTTMI199332.00
0.53%
BWX TECHNOLOGIES INCBWXT147450.00
0.52%
CAECAE941879.00
0.51%
RBC BEARINGSRBC45772.00
0.49%
HYUNDAI-ROTEM064350227570.00
0.48%
DASSAULT AVIATION SAAM63819.00
0.47%
HUNTINGTON INGALLS INDUSTRIESHII71968.00
0.46%
EXOSENS SAEXENS305896.00
0.46%
CEREBRAS SYSTEMS INC CLASS ACBRS102379.00
0.45%
CODANCDA579520.00
0.45%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS406300.00
0.44%
L3HARRIS TECHNOLOGIESLHX76065.00
0.44%
PARSONS CORPPSN411613.00
0.44%
QINETIQ GROUP PLCQQ.2917188.00
0.43%
KEYSIGHT TECHNOLOGIESKEYS56805.00
0.43%
HD HYUNDAI HEAVY INDUSTRIES LTD32918053854.00
0.42%
MERCURY SYSTEMS INCMRCY226219.00
0.42%
TKMS AGTKMS186678.00
0.42%
AEROVIRONMENTAVAV122401.00
0.42%
RENK GROUP AGR3NK365186.00
0.42%
MTU AERO ENGINES HOLDING AGMTX45385.00
0.41%
NEXT VISION STABILIZED SYSTEMS LTDNXSN243485.00
0.40%
LEIDOS HOLDINGSLDOS132499.00
0.40%
CAMECOCCJ174864.00
0.38%
VIASAT INCVSAT216766.00
0.34%
AARAIR118500.00
0.34%
CURTISS WRIGHTCW25910.00
0.33%
KITRONKIT1400758.00
0.33%
HANWHA OCEAN LTD042660219141.00
0.33%
HENSOLDT AGHAG154994.00
0.32%
WOODWARDWWD41059.00
0.31%
KBR INCKBR364122.00
0.30%
PLANET LABS CLASS APL782266.00
0.30%
HEICOHEI41192.00
0.30%
HD KOREA SHIPBUILDING & OFFSHORE E00954048487.00
0.30%
ELECTRO OPTIC SYSTEMS HOLDINGSEOS1882445.00
0.29%
OSI SYSTEMSOSIS62661.00
0.29%
SUMITOMO HEAVY INDUSTRIES LTD6302344400.00
0.29%
LIG DEFENSE&AEROSPACE LTD07955024714.00
0.29%
LYNAS RARE EARTHSLYC1155773.00
0.29%
CASH COLLATERAL USD HBCFTHBCFT12389000.00
0.29%
TEXTRON INCTXT156004.00
0.28%
NLIGHTLASR305240.00
0.28%
SANMINASANM58189.00
0.27%
ZSCALERZS71890.00
0.27%
MP MATERIALS CLASS AMP227461.00
0.27%
SAMSUNG HEAVY INDUSTRIES LTD010140727031.00
0.27%
KARMAN HOLDINGS INCKRMN335379.00
0.27%
NIPPON AVIONICS LTD6946286600.00
0.26%
V2XVVX154833.00
0.26%
RAINBOW ROBOTICS27781033203.00
0.26%
MOOG INC CLASS AMOG A30246.00
0.26%
HONEYWELL AEROSPACE INCHONA71540.00
0.26%
REDWIRERDW1007909.00
0.24%
MILDEF GROUPMILDEF434606.00
0.24%
LEONARDO DRS INCDRS279544.00
0.23%
MATERIONMTRN39083.00
0.23%
NATIONAL PRESTO INDUSTRIES INCNPK65543.00
0.22%
HEXCELHXL106291.00
0.22%
VOYAGER TECHNOLOGIES CLASS AVOYG283733.00
0.21%
KONGSBERG MARITIMEKMAR1466558.00
0.21%
DRONESHIELDDRO7413682.00
0.21%
ALMONTY INDUSTRIESALM541905.00
0.21%
RED CAT HOLDINGS INCRCAT1103842.00
0.20%
OKLO CLASS AOKLO219217.00
0.20%
KRAKEN ROBOTICSPNG2482931.00
0.20%
UNUSUAL MACHINES INCUMAC366026.00
0.20%
EVERFORTHEFOR278386.00
0.20%
USA RARE EARTH CLASS AUSAR521477.00
0.19%
SCIENCE APPLICATIONS INTERNATIONALSAIC64707.00
0.19%
RALLIANTRAL128767.00
0.19%
KOPIN CORPKOPN1886156.00
0.18%
VSE CORPVSEC40712.00
0.18%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH805545.00
0.18%
AEVEX CORP CLASS AAVEX480913.00
0.18%
HAWKEYE INCHAWK463621.00
0.17%
DUCOMMUNDCO43721.00
0.17%
ONDAS INCONDS1002011.00
0.17%
BOMBARDIER CLASS BBBD.B32776.00
0.17%
ITT INCITT36684.00
0.16%
CHEMRING GROUP PLCCHG992105.00
0.16%
TUTOR PERINITPC79744.00
0.16%
KRW CASHKRW9118734907.00
0.16%
BLACKSKY TECHNOLOGY CLASS ABKSY324039.00
0.16%
ILUKA RESOURCESILU1424940.00
0.15%
CENTRUS ENERGY CLASS ALEU39443.00
0.15%
EUR CASHEUR5624367.00
0.15%
RADWARERDWR224872.00
0.15%
EMBRAER ADR REPRESENTING FOUREMBJ84209.00
0.15%
POONGSANORATION CORP103140106142.00
0.15%
SNT DYNAMICS LTD003570293330.00
0.14%
MIRION TECHNOLOGIES CLASS AMIR386141.00
0.14%
BET SHEMESH ENGINES HOLDINGS LTDBSEN22898.00
0.14%
AEROSPACE INDUSTRIAL DEVELOPMENT26342920667.00
0.14%
IRIDIUM COMMUNICATIONSIRDM124515.00
0.12%
CRANECR27024.00
0.12%
GBP CASHGBP3888711.00
0.12%
HJ SHIPBUILDING & CONSTRUCTION LTD097230426206.00
0.12%
SEK CASHSEK47836899.00
0.11%
ARAFURA RARE EARTHS LTDARU34895295.00
0.10%
OCEANEERING INTERNATIONAL INCOII84058.00
0.09%
LINCOLN ELECTRIC HOLDINGSLECO14745.00
0.08%
NEWMARKETNEU4004.00
0.05%
ALBANY INTERNATIONAL CORP CLASS AAIN32569.00
0.04%
PARK AEROSPACE CORPPKE57201.00
0.03%
AVIOAVIO45297.00
0.02%
TOSHIBA TEC CORP658855000.00
0.01%
AUD CASHAUD430590.00
0.01%
NOK CASHNOK2026145.00
0.01%
SGD CASHSGD275021.00
0.01%
CAD CASHCAD300191.00
0.00%
SEK/USDSEK-45752800.00
0.00%
GBP/USDGBP-1397200.00
0.00%
JPY/USDJPY165554000.00
0.00%
ILS/USDILS3626200.00
0.00%
KRW/USDKRW-9060154600.00
0.00%
EUR/USDEUR-370800.00
0.00%
S&P500 EMINI SEP 26ESU6430.00
0.00%
GBP/USDGBP-1512600.00
0.00%
JPY/USDJPY147926100.00
0.00%
EUR/USDEUR-5075900.00
0.00%
ILS/USDILS3281800.00
-0.04%
JPY CASHJPY-280487521.00
-0.05%
ILS CASHILS-6257634.00

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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