Entreprises: 10,575     capitalisation boursière totale: €117.891 Bn
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iShares Defense Industrials Active ETF
IDEF
#1269
ETF rang
€0.79 Md
Capitalisation boursière
🇺🇸 US
Marché
30,74 €
Prix de l'action
1.96%
Changement (1 jour)
N/A
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

iShares Defense Industrials Active ETF - Composition

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 154

Liste complète de la composition

Poids %NomSymboleActions détenues
9.77%
RTX CORPRTX1422915.00
7.34%
LOCKHEED MARTIN CORPLMT338522.00
6.93%
PALANTIR TECHNOLOGIES INC CLASS APLTR1367272.00
6.27%
USD CASHUSD186806820.00
4.43%
NORTHROP GRUMMAN CORPNOC179956.00
4.27%
ROLLS-ROYCE HOLDINGS PLCRR.7911921.00
4.19%
RHEINMETALL AGRHM68508.00
3.43%
MITSUBISHI HEAVY INDUSTRIES LTD70113433100.00
3.09%
GENERAL DYNAMICS CORPGD261423.00
2.87%
BOEINGBA407205.00
2.86%
BAE SYSTEMS PLCBA.2790251.00
2.79%
L3HARRIS TECHNOLOGIES INCLHX231404.00
2.10%
ROCKET LAB CORPRKLB912933.00
1.68%
IHI CORP70132137900.00
1.48%
KAWASAKI HEAVY INDUSTRIES LTD7012427000.00
1.46%
HOWMET AEROSPACE INCHWM184241.00
1.40%
CAMECO CORPCCJ385663.00
1.34%
AEROVIRONMENT INCAVAV192894.00
1.32%
KARMAN HOLDINGS INCKRMN394345.00
1.28%
AXON ENTERPRISE INCAXON77096.00
1.25%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS424307.00
1.14%
HUNTINGTON INGALLS INDUSTRIES INCHII81356.00
1.08%
PLANET LABS CLASS APL1302958.00
1.05%
THALES SAHO107182.00
1.04%
CARPENTER TECHNOLOGY CORPCRS85773.00
0.99%
HANWHA AEROSPACE LTD01245029499.00
0.92%
HANWHA OCEAN LTD042660299741.00
0.92%
BWX TECHNOLOGIES INCBWXT141509.00
0.87%
TRANSDIGM GROUP INCTDG21402.00
0.84%
SAAB CLASS BSAAB B342857.00
0.79%
LEONARDO FINMECCANICA SPALDO321433.00
0.73%
TELEDYNE TECHNOLOGIES INCTDY34231.00
0.71%
MTU AERO ENGINES HOLDING AGMTX55691.00
0.67%
HANWHA SYSTEMS LTD272210205305.00
0.67%
KOREA AEROSPACE INDUSTRIES LTD047810162176.00
0.66%
RED CAT HOLDINGS INCRCAT1242910.00
0.66%
CURTISS WRIGHT CORPCW29989.00
0.64%
OSHKOSH CORPOSK128628.00
0.63%
OKLO INC CLASS AOKLO321369.00
0.62%
ELBIT SYSTEMS LTDESLT21357.00
0.61%
REDWIRE CORPRDW1885831.00
0.58%
ARCHER AVIATION INC CLASS AACHR2871549.00
0.57%
WOODWARD INCWWD47197.00
0.57%
LYNAS RARE EARTHS LTDLYC1161488.00
0.54%
RBC BEARINGS INCRBC29929.00
0.51%
HD HYUNDAI HEAVY INDUSTRIES LTD32918038384.00
0.51%
CENTRUS ENERGY CORP CLASS ALEU72793.00
0.50%
HEICO CORPHEI51457.00
0.50%
TEXTRON INCTXT162900.00
0.49%
HYUNDAI-ROTEM064350110819.00
0.49%
ITT INCITT77160.00
0.47%
AIRBUS GROUPAIR72910.00
0.45%
SAFRAN SASAF38618.00
0.44%
VIASAT INCVSAT282895.00
0.44%
SAMSUNG HEAVY INDUSTRIES LTD010140630278.00
0.40%
KEYSIGHT TECHNOLOGIES INCKEYS42875.00
0.40%
KONGSBERG GRUPPENKOG278612.00
0.39%
MOOG INC CLASS AMOGA38651.00
0.39%
MP MATERIALS CORP CLASS AMP201494.00
0.38%
CAE INCCAE415742.00
0.38%
HD KOREA SHIPBUILDING & OFFSHORE E00954040336.00
0.38%
LEIDOS HOLDINGS INCLDOS64254.00
0.37%
CRANECR64213.00
0.37%
MELROSE INDUSTRIES PLCMRO1658764.00
0.35%
PARSONS CORPPSN188633.00
0.35%
HENSOLDT AGHAG115723.00
0.34%
HEXCEL CORPHXL128622.00
0.34%
FINCANTIERIFCT668620.00
0.29%
BABCOCK INTERNATIONAL GROUP PLCBAB471420.00
0.29%
LEONARDO DRS INCDRS188548.00
0.28%
USA RARE EARTH INC CLASS AUSAR424312.00
0.27%
OSI SYSTEMS INCOSIS30074.00
0.26%
LIG NEX1 LTD07955016080.00
0.26%
TETRA TECH INCTTEK240030.00
0.26%
RENK GROUP AGR3NK124260.00
0.25%
BOMBARDIER INC CLASS BBBD.B42785.00
0.24%
SINGAPORE TECHNOLOGIES ENGINEERINGS63855100.00
0.24%
MERCURY SYSTEMS INCMRCY89932.00
0.23%
AAR CORPAIR68584.00
0.23%
OCEANEERING INTERNATIONAL INCOII210014.00
0.20%
DRONESHIELD LTDDRO2065918.00
0.20%
UNUSUAL MACHINES INCUMAC295712.00
0.18%
V2X INCVVX81414.00
0.17%
DASSAULT AVIATION SAAM12911.00
0.15%
BLACKSKY TECHNOLOGY INC CLASS ABKSY184336.00
0.14%
MATERION CORPMTRN29989.00
0.13%
ILUKA RESOURCES LTDILU835775.00
0.12%
TKMS AGTKMS34317.00
0.12%
HJ SHIPBUILDING & CONSTRUCTION LTD097230191432.00
0.11%
VSE CORPVSEC17173.00
0.11%
DUCOMMUN INCDCO25699.00
0.10%
CHEMRING GROUP PLCCHG424333.00
0.10%
QINETIQ GROUP PLCQQ.450075.00
0.10%
TUTOR PERINI CORPTPC42845.00
0.09%
POONGSANORATION CORP10314039264.00
0.08%
AEROSPACE INDUSTRIAL DEVELOPMENT26341430667.00
0.07%
AUSTAL LTDASB655839.00
0.07%
SENIOR PLCSNR524518.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK12846.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA1460000.00
0.05%
CODAN LTDCDA60053.00
0.04%
KITRONKIT124271.00
0.04%
LUNGTEH SHIPBUILDING LTD6753288000.00
0.04%
ARAFURA RARE EARTHS LTDARU5687555.00
0.04%
BET SHEMESH ENGINES HOLDINGS LTDBSEN4300.00
0.03%
CSBC CORP22081371000.00
0.03%
SERCO GROUP PLCSRP214334.00
0.03%
ASHOT ASHKELON INDUSTRIES LTDASHO21365.00
0.02%
SNT DYNAMICS LTD00357020776.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD63024800.00
0.00%
CASH COLLATERAL USD HBCFTHBCFT108000.00
0.00%
NIPPON AVIONICS LTD69461300.00
0.00%
AUD CASHAUD12167.00
0.00%
JPY CASHJPY1129132.00
0.00%
GBP CASHGBP4387.00
0.00%
SGD CASHSGD7569.00
0.00%
NOK CASHNOK56201.00
0.00%
EUR CASHEUR1528.00
0.00%
SEK CASHSEK10882.00
0.00%
ILS CASHILS2611.00
0.00%
CAD CASHCAD980.00
0.00%
JPY/USDJPY-923600.00
0.00%
NOK/USDNOK-44800.00
0.00%
S&P500 EMINI MAR 26ESH64.00
0.00%
KRW/USDKRW292448308.00
0.00%
TWD/USDTWD19995324.00
0.00%
TWD/USDTWD25312599.00
0.00%
KRW/USDKRW1090398722.00
0.00%
KRW/USDKRW757500182.00
0.00%
TWD/USDTWD51519673.00
0.00%
KRW/USDKRW1635921729.00
0.00%
KRW/USDKRW1741008634.00
0.00%
KRW/USDKRW3334326498.00
0.00%
KRW/USDKRW4337736931.00
0.00%
KRW/USDKRW2804791284.00
0.00%
KRW/USDKRW3128807910.00
0.00%
KRW/USDKRW5224889697.00
0.00%
KRW/USDKRW6109522187.00
0.00%
KRW/USDKRW6152800287.00
0.00%
KRW/USDKRW6967466110.00
0.00%
KRW/USDKRW7784430929.00
0.00%
KRW/USDKRW10149527015.00
0.00%
KRW/USDKRW12256919543.00
0.00%
KRW/USDKRW7976781317.00
0.00%
KRW/USDKRW11850541095.00
0.00%
KRW/USDKRW13408860320.00
0.00%
KRW/USDKRW15095935088.00
0.00%
KRW/USDKRW15899737491.00
0.00%
KRW/USDKRW19852893144.00
0.00%
KRW/USDKRW20272408560.00
-0.01%
KRW/USDKRW29029208851.00
-0.01%
KRW/USDKRW29682509644.00
-0.10%
TWD CASHTWD-96798556.00
-5.32%
KRW CASHKRW-236754842063.00

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