Holdings of iShares Defense Industrials Active ETF
ISIN US09290C6993
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 98.7 %
- Positions
- 110 in 14 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nippon Avionics Co Ltd | 125,800 | 5.3M $ | 0.15 % |
| 102 | ASHOT ASHKELON INDUSTRIES LTD | 164,183 | 5.3M $ | 0.15 % |
| 103 | AAR Corp | 42,099 | 4.6M $ | 0.13 % |
| 104 | Tkms AG& Co KGaA | 42,533 | 4.4M $ | 0.12 % |
| 105 | Dassault Aviation SA | 10,661 | 3.7M $ | 0.11 % |
| 106 | Serco Group PLC | 861,367 | 3.3M $ | 0.09 % |
| 107 | V2X Inc | 46,173 | 3.1M $ | 0.09 % |
| 108 | Tutor Perini Corp | 22,200 | 2.1M $ | 0.06 % |
| 109 | VSE Corp | 9,777 | 1.7M $ | 0.05 % |
| 110 | CONTRA CYBERARK SOFTWA | 6 | 270 $ |
Sector breakdown
- Industrials 46.6 %
- Technology 5.1 %
- Materials 2.8 %
- Unattributed 45.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.0 %
- KRW 11.1 %
- EUR 8.0 %
- GBP 6.6 %
- JPY 5.2 %
- AUD 3.1 %
- SGD 1.2 %
- NOK 1.2 %
- CAD 0.8 %
- TWD 0.8 %
- SEK 0.6 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.9 %
- South Korea 11.1 %
- United Kingdom 6.6 %
- Germany 5.3 %
- Japan 5.2 %
- Australia 3.1 %
- Canada 2.6 %
- Israel 1.6 %
- Italy 1.4 %
- France 1.3 %
- Singapore 1.2 %
- Norway 1.2 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 2B $ | 57.92 % |
| 2 | South Korea | 12 | 389M $ | 11.11 % |
| 3 | United Kingdom | 8 | 232M $ | 6.63 % |
| 4 | Germany | 5 | 184.4M $ | 5.27 % |
| 5 | Japan | 5 | 183.6M $ | 5.24 % |
| 6 | Australia | 6 | 109.4M $ | 3.12 % |
| 7 | Canada | 3 | 89.5M $ | 2.56 % |
| 8 | Israel | 4 | 57M $ | 1.63 % |
| 9 | Italy | 2 | 47.6M $ | 1.36 % |
| 10 | France | 4 | 47M $ | 1.34 % |
| 11 | Singapore | 1 | 43.5M $ | 1.24 % |
| 12 | Norway | 3 | 40.3M $ | 1.15 % |
Cite this page
Titelia. "Holdings of iShares Defense Industrials Active ETF". https://titelia.com/en/funds/S000092375