Companies: 11,342     total market cap: HK$1197.635 T
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iShares Defense Industrials Active ETF
IDEF
#656
ETF rank
HK$29.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$248.65
Share price
1.38%
Change (1 day)
0.02%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Defense Industrials Active ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
6.50%
RTXRTX1318160.00
5.43%
PALANTIR TECHNOLOGIES CLASS APLTR1092671.00
3.69%
LOCKHEED MARTIN CORPLMT272729.00
3.37%
ROLLS-ROYCE HOLDINGS PLCRR.6539336.00
3.07%
BOEINGBA621132.00
2.99%
GENERAL DYNAMICS CORPGD339505.00
2.54%
AIRBUS GROUPAIR441987.00
2.53%
NORTHROP GRUMMAN CORPNOC196772.00
2.46%
SPACE EXPLORATION TECHNOLOGIES CORSPCX614682.00
2.13%
HANWHA AEROSPACE LTD012450107864.00
2.13%
BAE SYSTEMS PLCBA.3080288.00
2.07%
THALES SAHO305781.00
2.04%
PALO ALTO NETWORKSPANW193609.00
1.88%
GE AEROSPACEGE226308.00
1.68%
MITSUBISHI HEAVY INDUSTRIES70112592300.00
1.66%
SAAB CLASS BSAAB B1012003.00
1.66%
HANWHA SYSTEMS LTD2722101129551.00
1.66%
CROWDSTRIKE HOLDINGS CLASS ACRWD236340.00
1.61%
LEONARDO FINMECCANICA SPALDO1088008.00
1.52%
AMPHENOL CORP CLASS AAPH676780.00
1.35%
SAFRAN SASAF134210.00
1.23%
KOREA AEROSPACE INDUSTRIES047810495862.00
1.10%
RHEINMETALL AGRHM38092.00
1.04%
TRANSDIGM GROUPTDG36208.00
1.04%
MITSUBISHI ELECTRIC65031177900.00
0.97%
ELBIT SYSTEMSESLT53465.00
0.96%
FORTINETFTNT202728.00
0.89%
SINGAPORE TECHNOLOGIES ENGINEERINGS633902400.00
0.89%
KONGSBERG GRUPPENKOG999468.00
0.86%
TELEDYNE TECHNOLOGIES INCTDY53408.00
0.86%
BABCOCK INTERNATIONAL GROUP PLCBAB2469642.00
0.80%
IHI70131768000.00
0.79%
ATIATI156639.00
0.79%
MACOM TECHNOLOGY SOLUTIONSMTSI104048.00
0.76%
ROCKET LAB CORPRKLB412871.00
0.70%
HOWMET AEROSPACEHWM115963.00
0.68%
RBC BEARINGSRBC51002.00
0.66%
KAWASAKI HEAVY INDUSTRIES70121655300.00
0.66%
CARPENTER TECHNOLOGYCRS63950.00
0.66%
COHERENTCOHR86201.00
0.65%
CODANCDA535073.00
0.63%
CSG CLASS A NVCSG1430992.00
0.63%
TTM TECHNOLOGIES INCTTMI192302.00
0.59%
KEYSIGHT TECHNOLOGIESKEYS61044.00
0.52%
CAECAE819801.00
0.52%
BLK CSH FND TREASURY SL AGENCYXTSLA19760000.00
0.52%
LEIDOS HOLDINGSLDOS161962.00
0.49%
DASSAULT AVIATION SAAM56952.00
0.48%
L3HARRIS TECHNOLOGIESLHX76573.00
0.48%
BWX TECHNOLOGIES INCBWXT130664.00
0.47%
EXOSENS SAEXENS263080.00
0.46%
HUNTINGTON INGALLS INDUSTRIESHII65469.00
0.46%
NEXT VISION STABILIZED SYSTEMS LTDNXSN223436.00
0.45%
MTU AERO ENGINES HOLDING AGMTX40044.00
0.45%
QINETIQ GROUP PLCQQ.2589098.00
0.43%
TKMS AGTKMS175811.00
0.43%
MERCURY SYSTEMS INCMRCY196398.00
0.43%
CEREBRAS SYSTEMS INC CLASS ACBRS90934.00
0.43%
SCIENCE APPLICATIONS INTERNATIONALSAIC125895.00
0.42%
ZSCALERZS78809.00
0.42%
HYUNDAI-ROTEM064350189593.00
0.41%
AEROVIRONMENTAVAV108667.00
0.41%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS360520.00
0.40%
PARSONS CORPPSN365070.00
0.38%
CAMECOCCJ166564.00
0.37%
VIASAT INCVSAT199223.00
0.37%
KITRONKIT1358456.00
0.37%
RENK GROUP AGR3NK323984.00
0.36%
HD HYUNDAI HEAVY INDUSTRIES LTD32918042699.00
0.35%
OSI SYSTEMSOSIS67807.00
0.35%
ELECTRO OPTIC SYSTEMS HOLDINGSEOS1671094.00
0.35%
NIPPON AVIONICS LTD6946286600.00
0.34%
ITT INCITT64023.00
0.33%
SUMITOMO HEAVY INDUSTRIES LTD6302326600.00
0.33%
CURTISS WRIGHTCW22858.00
0.32%
KBR INCKBR347545.00
0.32%
WOODWARDWWD36481.00
0.32%
HENSOLDT AGHAG137445.00
0.31%
LINCOLN ELECTRIC HOLDINGSLECO44285.00
0.31%
SANMINASANM54105.00
0.31%
NLIGHTLASR297126.00
0.30%
PLANET LABS CLASS APL694521.00
0.30%
LIG DEFENSE&AEROSPACE LTD07955022120.00
0.30%
AARAIR109640.00
0.29%
HEICOHEI36614.00
0.28%
MILDEF GROUPMILDEF442273.00
0.28%
TEXTRON INCTXT138455.00
0.28%
MOOG INC CLASS AMOG A27182.00
0.27%
LYNAS RARE EARTHSLYC1072929.00
0.27%
HANWHA OCEAN LTD042660175203.00
0.27%
RALLIANTRAL146388.00
0.27%
V2XVVX143040.00
0.26%
HONEYWELL AEROSPACE INCHONA63159.00
0.26%
NEWMARKETNEU10890.00
0.26%
CRANECR47700.00
0.26%
KARMAN HOLDINGS INCKRMN297992.00
0.25%
MP MATERIALS CLASS AMP202104.00
0.25%
REDWIRERDW894973.00
0.25%
MATERIONMTRN34505.00
0.24%
LEONARDO DRS INCDRS248261.00
0.24%
HD KOREA SHIPBUILDING & OFFSHORE E00954037854.00
0.23%
KONGSBERG MARITIMEKMAR1387102.00
0.23%
RAINBOW ROBOTICS27781027979.00
0.23%
NATIONAL PRESTO INDUSTRIES INCNPK57913.00
0.22%
KOPIN CORPKOPN1811533.00
0.22%
EVERFORTHEFOR247103.00
0.21%
UNUSUAL MACHINES INCUMAC324824.00
0.21%
HEXCELHXL94083.00
0.21%
DRONESHIELDDRO6580486.00
0.20%
VOYAGER TECHNOLOGIES CLASS AVOYG251687.00
0.20%
SAMSUNG HEAVY INDUSTRIES LTD010140522474.00
0.20%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH714748.00
0.19%
OKLO CLASS AOKLO194801.00
0.18%
HAWKEYE INCHAWK452084.00
0.18%
CHEMRING GROUP PLCCHG940714.00
0.18%
KRAKEN ROBOTICSPNG2203673.00
0.18%
DUCOMMUNDCO39143.00
0.17%
ONDAS INCONDS889087.00
0.17%
USA RARE EARTH CLASS AUSAR462726.00
0.17%
AEVEX CORP CLASS AAVEX426740.00
0.17%
TUTOR PERINITPC77960.00
0.17%
BOMBARDIER CLASS BBBD.B28961.00
0.17%
SNT DYNAMICS LTD003570279512.00
0.17%
ALMONTY INDUSTRIESALM480865.00
0.17%
RED CAT HOLDINGS INCRCAT979473.00
0.16%
BLACKSKY TECHNOLOGY CLASS ABKSY287415.00
0.16%
IRIDIUM COMMUNICATIONSIRDM125497.00
0.16%
RADWARERDWR199693.00
0.16%
VSE CORPVSEC36134.00
0.16%
AEROSPACE INDUSTRIAL DEVELOPMENT26342920667.00
0.16%
OCEANEERING INTERNATIONAL INCOII134586.00
0.15%
ILUKA RESOURCESILU1367128.00
0.15%
EMBRAER ADR REPRESENTING FOUREMBJ75053.00
0.14%
MIRION TECHNOLOGIES CLASS AMIR378087.00
0.13%
POONGSANORATION CORP10314087507.00
0.13%
CENTRUS ENERGY CLASS ALEU34865.00
0.13%
ALBANY INTERNATIONAL CORP CLASS AAIN81113.00
0.13%
BET SHEMESH ENGINES HOLDINGS LTDBSEN18626.00
0.11%
HJ SHIPBUILDING & CONSTRUCTION LTD097230373329.00
0.10%
ARAFURA RARE EARTHS LTDARU30972712.00
0.08%
PARK AEROSPACE CORPPKE106692.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT1653000.00
0.04%
AVIOAVIO39956.00
0.02%
JPY CASHJPY143021017.00
0.01%
GBP CASHGBP144451.00
0.01%
SGD CASHSGD245479.00
0.01%
SEK CASHSEK1904387.00
0.01%
CAD CASHCAD271120.00
0.01%
AUD CASHAUD273105.00
0.01%
NOK CASHNOK1816404.00
0.00%
EUR CASHEUR156774.00
0.00%
ILS CASHILS449103.00
0.00%
KRW CASHKRW145747779.00
0.00%
S&P500 EMINI DEC 26ESZ657.00
-0.03%
USD CASHUSD-1303480.00

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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