Holdings of iShares Defense Industrials Active ETF
ISIN US09290C6993
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 99.4 %
- Positions
- 133 in 16 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RTX Corp | 1,769,052 | 380.7M $ | 8.93 % |
| 2 | Lockheed Martin Corp | 366,342 | 213.5M $ | 5.01 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 10,547,677 | 210.4M $ | 4.94 % |
| 4 | Boeing Co/The | 907,515 | 196.2M $ | 4.60 % |
| 5 | General Dynamics Corp | 451,021 | 172.9M $ | 4.06 % |
| 6 | Thales SA | 572,624 | 163M $ | 3.82 % |
| 7 | Northrop Grumman Corp | 263,239 | 142.8M $ | 3.35 % |
| 8 | BAE SYSTEMS PLC | 4,946,569 | 140M $ | 3.28 % |
| 9 | Airbus SE | 581,227 | 136.4M $ | 3.20 % |
| 10 | Saab AB | 1,691,683 | 106.3M $ | 2.49 % |
| 11 | General Electric Co | 290,832 | 104.7M $ | 2.46 % |
| 12 | Amphenol Corp | 532,986 | 85.7M $ | 2.01 % |
| 13 | Safran SA | 212,915 | 83.7M $ | 1.96 % |
| 14 | Palo Alto Networks Inc | 247,749 | 82.2M $ | 1.93 % |
| 15 | Leonardo SpA | 1,278,551 | 81.5M $ | 1.91 % |
| 16 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,166,800 | 74M $ | 1.74 % |
| 17 | Palantir Technologies Inc | 543,905 | 66.9M $ | 1.57 % |
| 18 | Rheinmetall AG | 49,700 | 65.7M $ | 1.54 % |
| 19 | ELBIT SYSTEMS LTD | 80,160 | 64.8M $ | 1.52 % |
| 20 | Babcock International Group PLC | 4,263,240 | 64.7M $ | 1.52 % |
| 21 | HANWHA AEROSPACE CO LTD | 79,806 | 51.2M $ | 1.20 % |
| 22 | Hanwha Systems Co Ltd | 1,089,582 | 47.7M $ | 1.12 % |
| 23 | Space Exploration Technologies Corp | 438,947 | 47.6M $ | 1.12 % |
| 24 | Fortinet Inc | 273,856 | 44.4M $ | 1.04 % |
| 25 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 5,484,600 | 43.1M $ | 1.01 % |
| 26 | Kongsberg Gruppen ASA | 1,323,891 | 41.4M $ | 0.97 % |
| 27 | Howmet Aerospace Inc | 146,218 | 41.3M $ | 0.97 % |
| 28 | CSG NV | 1,836,898 | 35M $ | 0.82 % |
| 29 | CAE Inc | 1,312,979 | 33.9M $ | 0.79 % |
| 30 | Coherent Corp | 120,692 | 31.7M $ | 0.74 % |
| 31 | BWX Technologies Inc | 177,818 | 30M $ | 0.70 % |
| 32 | Dassault Aviation SA | 86,451 | 29.9M $ | 0.70 % |
| 33 | Mercury Systems Inc | 280,222 | 27.2M $ | 0.64 % |
| 34 | QinetiQ Group PLC | 3,850,276 | 26.4M $ | 0.62 % |
| 35 | L3Harris Technologies Inc | 95,131 | 26.4M $ | 0.62 % |
| 36 | Exosens SAS | 385,598 | 25.6M $ | 0.60 % |
| 37 | Teledyne Technologies Inc | 38,378 | 25.2M $ | 0.59 % |
| 38 | KOREA AEROSPACE INDUSTRIES LTD | 281,578 | 25.1M $ | 0.59 % |
| 39 | Mitsubishi Electric Corp | 693,500 | 25M $ | 0.59 % |
| 40 | MTU Aero Engines AG | 54,793 | 23M $ | 0.54 % |
| 41 | RENK Group AG | 410,599 | 22.8M $ | 0.53 % |
| 42 | Cameco Corp | 255,564 | 22.1M $ | 0.52 % |
| 43 | Parsons Corp | 496,701 | 22M $ | 0.52 % |
| 44 | Rainbow Robotics | 71,370 | 21.2M $ | 0.50 % |
| 45 | Cerebras Systems Inc | 99,199 | 19.7M $ | 0.46 % |
| 46 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 76,649 | 19.3M $ | 0.45 % |
| 47 | TransDigm Group Inc | 15,203 | 19.1M $ | 0.45 % |
| 48 | Curtiss-Wright Corp | 26,310 | 19M $ | 0.45 % |
| 49 | IHI Corp | 1,083,500 | 18.9M $ | 0.44 % |
| 50 | Huntington Ingalls Industries Inc | 55,144 | 18M $ | 0.42 % |
| 51 | Hensoldt AG | 195,021 | 17.9M $ | 0.42 % |
| 52 | Zscaler Inc | 117,961 | 17.8M $ | 0.42 % |
| 53 | ITT INC | 89,079 | 17.5M $ | 0.41 % |
| 54 | Kratos Defense & Security Solutions Inc | 345,102 | 16.1M $ | 0.38 % |
| 55 | Hyundai Rotem Co Ltd | 172,812 | 16.1M $ | 0.38 % |
| 56 | HEICO Corp | 44,161 | 15.7M $ | 0.37 % |
| 57 | Rocket Lab Corp | 234,575 | 15.2M $ | 0.36 % |
| 58 | AeroVironment Inc | 101,968 | 15.2M $ | 0.36 % |
| 59 | WOODWARD INC | 41,438 | 14.9M $ | 0.35 % |
| 60 | TTM Technologies Inc | 127,304 | 14.7M $ | 0.34 % |
| 61 | Textron Inc | 168,518 | 14.4M $ | 0.34 % |
| 62 | Sanmina Corp | 76,494 | 14.2M $ | 0.33 % |
| 63 | Tkms AG& Co KGaA | 146,752 | 14M $ | 0.33 % |
| 64 | Honeywell Aerospace Inc | 66,389 | 13.7M $ | 0.32 % |
| 65 | Hanwha Ocean Co Ltd | 222,717 | 13.2M $ | 0.31 % |
| 66 | LEONARDO DRS INC | 280,247 | 12.9M $ | 0.30 % |
| 67 | Keysight Technologies Inc | 38,621 | 12.3M $ | 0.29 % |
| 68 | Moog Inc | 31,549 | 12.3M $ | 0.29 % |
| 69 | Electro Optic Systems Holdings Ltd | 2,568,484 | 12.1M $ | 0.28 % |
| 70 | Exail Technologies SA | 81,140 | 11.7M $ | 0.27 % |
| 71 | ATI INC | 61,209 | 11.5M $ | 0.27 % |
| 72 | Carpenter Technology Corp | 22,000 | 11.4M $ | 0.27 % |
| 73 | Crane Co | 52,982 | 11.3M $ | 0.27 % |
| 74 | Karman Holdings Inc | 234,151 | 11.3M $ | 0.26 % |
| 75 | OSI Systems Inc | 49,170 | 10.9M $ | 0.26 % |
| 76 | nLight Inc | 154,242 | 10.6M $ | 0.25 % |
| 77 | Hexcel Corp | 102,899 | 10.6M $ | 0.25 % |
| 78 | Planet Labs PBC | 513,866 | 10.5M $ | 0.25 % |
| 79 | Kitron ASA | 1,084,655 | 9.9M $ | 0.23 % |
| 80 | Oklo Inc | 255,341 | 9.9M $ | 0.23 % |
| 81 | LIG Defense&Aerospace Co Ltd | 20,167 | 9.9M $ | 0.23 % |
| 82 | Codan Ltd | 336,367 | 9.4M $ | 0.22 % |
| 83 | HD Hyundai Heavy Industries Co Ltd | 27,076 | 9.1M $ | 0.21 % |
| 84 | KAWASAKI HEAVY INDUSTRIES LTD | 522,400 | 8.9M $ | 0.21 % |
| 85 | National Presto Industries Inc | 70,506 | 8.6M $ | 0.20 % |
| 86 | Centrus Energy Corp | 48,143 | 8.5M $ | 0.20 % |
| 87 | Leidos Holdings Inc | 72,888 | 8.4M $ | 0.20 % |
| 88 | Next Vision Stabilized Systems Ltd | 107,241 | 8.3M $ | 0.20 % |
| 89 | Bombardier Inc | 34,360 | 8.3M $ | 0.19 % |
| 90 | RBC BEARINGS INC | 14,851 | 8.2M $ | 0.19 % |
| 91 | Ducommun Inc | 45,683 | 8.2M $ | 0.19 % |
| 92 | Bet Shemesh Engines Holdings 1997 Ltd | 29,697 | 8.1M $ | 0.19 % |
| 93 | DroneShield Ltd | 6,648,841 | 7.9M $ | 0.19 % |
| 94 | Samsung Heavy Industries Co Ltd | 532,645 | 7.9M $ | 0.19 % |
| 95 | Aevex Corp | 465,861 | 7.7M $ | 0.18 % |
| 96 | Mirion Technologies Inc | 511,784 | 7.7M $ | 0.18 % |
| 97 | Chemring Group PLC | 961,153 | 7.7M $ | 0.18 % |
| 98 | Sumitomo Heavy Industries Ltd | 234,700 | 7.6M $ | 0.18 % |
| 99 | Kongsberg Maritime AS | 1,287,696 | 7.2M $ | 0.17 % |
| 100 | Redwire Corp | 830,833 | 7.2M $ | 0.17 % |
Sector breakdown
- Industrials 51.1 %
- Technology 7.8 %
- Materials 1.1 %
- Unattributed 40.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.6 %
- EUR 16.8 %
- GBP 10.6 %
- KRW 5.3 %
- JPY 3.3 %
- SEK 2.5 %
- NOK 1.4 %
- CAD 1.1 %
- SGD 1.0 %
- AUD 0.9 %
- ILS 0.4 %
- TWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.3 %
- France 10.6 %
- United Kingdom 10.6 %
- South Korea 5.3 %
- Germany 3.4 %
- Japan 3.3 %
- Sweden 2.5 %
- Israel 2.1 %
- Italy 2.0 %
- Canada 1.6 %
- Norway 1.4 %
- Singapore 1.0 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 2.3B $ | 54.26 % |
| 2 | France | 6 | 450.3M $ | 10.63 % |
| 3 | United Kingdom | 5 | 449.2M $ | 10.61 % |
| 4 | South Korea | 13 | 222.6M $ | 5.26 % |
| 5 | Germany | 5 | 143.4M $ | 3.38 % |
| 6 | Japan | 7 | 141.5M $ | 3.34 % |
| 7 | Sweden | 1 | 106.3M $ | 2.51 % |
| 8 | Israel | 4 | 87.7M $ | 2.07 % |
| 9 | Italy | 2 | 83M $ | 1.96 % |
| 10 | Canada | 4 | 67.6M $ | 1.60 % |
| 11 | Norway | 3 | 58.5M $ | 1.38 % |
| 12 | Singapore | 1 | 43.1M $ | 1.02 % |
Cite this page
Titelia. "Holdings of iShares Defense Industrials Active ETF". https://titelia.com/en/funds/S000092375