Entreprises: 10,793     capitalisation boursière totale: €116.917 Bn
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iShares Defense Industrials Active ETF
IDEF
#574
ETF rang
€3.00 Md
Capitalisation boursière
🇺🇸 US
Marché
29,70 €
Prix de l'action
1.09%
Changement (1 jour)
N/A
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

iShares Defense Industrials Active ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 126

Liste complète de la composition

Poids %NomSymboleActions détenues
9.83%
RTX CORPRTX1719032.00
5.94%
LOCKHEED MARTIN CORPLMT327563.00
4.69%
NORTHROP GRUMMAN CORPNOC229260.00
4.63%
PALANTIR TECHNOLOGIES INC CLASS APLTR1071199.00
4.31%
GENERAL DYNAMICS CORPGD424154.00
2.99%
RHEINMETALL AGRHM56615.00
2.73%
ROLLS-ROYCE HOLDINGS PLCRR.5948839.00
2.66%
MITSUBISHI HEAVY INDUSTRIES LTD70113093000.00
2.38%
BOEINGBA391885.00
2.21%
BWX TECHNOLOGIES INCBWXT353392.00
2.19%
BAE SYSTEMS PLCBA.2483714.00
2.09%
ROCKET LAB CORPRKLB1057867.00
1.67%
HANWHA AEROSPACE LTD01245061393.00
1.63%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS831369.00
1.59%
DRONESHIELD LTDDRO20046893.00
1.54%
CAMECO CORPCCJ468517.00
1.37%
ELBIT SYSTEMS LTDESLT52926.00
1.32%
HANWHA SYSTEMS LTD272210531899.00
1.23%
SINGAPORE TECHNOLOGIES ENGINEERINGS634914400.00
1.20%
HUNTINGTON INGALLS INDUSTRIES INCHII104080.00
1.19%
HYUNDAI-ROTEM064350308132.00
1.17%
HOWMET AEROSPACE INCHWM172307.00
1.08%
IHI CORP70131739900.00
1.05%
KONGSBERG GRUPPENKOG834082.00
1.05%
PLANET LABS CLASS APL1001591.00
1.04%
KARMAN HOLDINGS INCKRMN414956.00
1.04%
RED CAT HOLDINGS INCRCAT2749677.00
1.02%
L3HARRIS TECHNOLOGIES INCLHX98495.00
0.94%
THALES SAHO104488.00
0.94%
MTU AERO ENGINES HOLDING AGMTX88126.00
0.93%
KAWASAKI HEAVY INDUSTRIES LTD70121633800.00
0.93%
CARPENTER TECHNOLOGY CORPCRS81190.00
0.90%
HD HYUNDAI HEAVY INDUSTRIES LTD329180107138.00
0.89%
LIG NEX1 LTD07955059522.00
0.86%
AXON ENTERPRISE INCAXON71338.00
0.84%
RBC BEARINGS INCRBC52642.00
0.83%
HANWHA OCEAN LTD042660362722.00
0.82%
KOREA AEROSPACE INDUSTRIES LTD047810231241.00
0.81%
BLK CSH FND TREASURY SL AGENCYXTSLA27670000.00
0.79%
HENSOLDT AGHAG280839.00
0.79%
FINCANTIERIFCT1729053.00
0.77%
RENK GROUP AGR3NK425505.00
0.72%
LEONARDO FINMECCANICA SPALDO342139.00
0.69%
SAMSUNG HEAVY INDUSTRIES LTD0101401343284.00
0.67%
HD KOREA SHIPBUILDING & OFFSHORE E00954099276.00
0.64%
ARCHER AVIATION INC CLASS AACHR4057350.00
0.64%
SAAB CLASS BSAAB B321743.00
0.61%
CAE INCCAE795370.00
0.59%
REDWIRE CORPRDW2075277.00
0.57%
PARSONS CORPPSN349274.00
0.56%
OKLO INC CLASS AOKLO399929.00
0.55%
OSHKOSH CORPOSK129012.00
0.55%
CURTISS WRIGHT CORPCW27358.00
0.51%
WOODWARD INCWWD47337.00
0.47%
MERCURY SYSTEMS INCMRCY217121.00
0.46%
AUSTAL LTDASB5084173.00
0.45%
CENTRUS ENERGY CORP CLASS ALEU84491.00
0.45%
TELEDYNE TECHNOLOGIES INCTDY24796.00
0.44%
TEXTRON INCTXT170398.00
0.43%
TRANSDIGM GROUP INCTDG12660.00
0.43%
HEICO CORPHEI53832.00
0.42%
QINETIQ GROUP PLCQQ.2283533.00
0.42%
VIASAT INCVSAT270032.00
0.40%
BABCOCK INTERNATIONAL GROUP PLCBAB821032.00
0.38%
LYNAS RARE EARTHS LTDLYC968891.00
0.38%
ITT INCITT66811.00
0.36%
SUMITOMO HEAVY INDUSTRIES LTD6302401100.00
0.35%
MELROSE INDUSTRIES PLCMRO1725186.00
0.35%
CRANECR71230.00
0.34%
CHEMRING GROUP PLCCHG1613464.00
0.33%
MOOG INC CLASS AMOGA39587.00
0.32%
KEYSIGHT TECHNOLOGIES INCKEYS38075.00
0.30%
LEONARDO DRS INCDRS223064.00
0.29%
HEXCEL CORPHXL127392.00
0.27%
UNUSUAL MACHINES INCUMAC690342.00
0.27%
MP MATERIALS CORP CLASS AMP184061.00
0.27%
OCEANEERING INTERNATIONAL INCOII256730.00
0.23%
LEIDOS HOLDINGS INCLDOS49397.00
0.23%
HJ SHIPBUILDING & CONSTRUCTION LTD097230526159.00
0.22%
NATIONAL PRESTO INDUSTRIES INCNPK52726.00
0.21%
OSI SYSTEMS INCOSIS26343.00
0.21%
CODAN LTDCDA319021.00
0.20%
AEROSPACE INDUSTRIAL DEVELOPMENT26344789667.00
0.20%
POONGSANORATION CORP103140110319.00
0.19%
ILUKA RESOURCES LTDILU1415404.00
0.19%
USA RARE EARTH INC CLASS AUSAR404419.00
0.19%
BLACKSKY TECHNOLOGY INC CLASS ABKSY207105.00
0.19%
SAFRAN SASAF19191.00
0.18%
BOMBARDIER INC CLASS BBBD.B35337.00
0.18%
MATERION CORPMTRN41614.00
0.18%
AIRBUS GROUPAIR32353.00
0.17%
LUNGTEH SHIPBUILDING LTD67531518000.00
0.17%
DUCOMMUN INCDCO46583.00
0.16%
SENIOR PLCSNR1465318.00
0.16%
CSBC CORP22088772000.00
0.16%
SNT DYNAMICS LTD003570170520.00
0.15%
TETRA TECH INCTTEK167101.00
0.15%
NIPPON AVIONICS LTD6946125800.00
0.14%
KITRONKIT491817.00
0.14%
BET SHEMESH ENGINES HOLDINGS LTDBSEN21582.00
0.13%
AAR CORPAIR40395.00
0.13%
ARAFURA RARE EARTHS LTDARU21098051.00
0.12%
TKMS AGTKMS40829.00
0.12%
DASSAULT AVIATION SAAM10235.00
0.09%
ASHOT ASHKELON INDUSTRIES LTDASHO98638.00
0.09%
SERCO GROUP PLCSRP826861.00
0.09%
V2X INCVVX44256.00
0.06%
USD CASHUSD2214317.00
0.05%
VSE CORPVSEC9351.00
0.05%
TUTOR PERINI CORPTPC21348.00
0.05%
CASH COLLATERAL USD HBCFTHBCFT1648000.00
0.02%
JPY CASHJPY94278146.00
0.01%
KRW CASHKRW740120682.00
0.01%
GBP CASHGBP261444.00
0.01%
AUD CASHAUD413650.00
0.01%
NOK CASHNOK2468735.00
0.00%
EUR CASHEUR146488.00
0.00%
SGD CASHSGD212637.00
0.00%
SEK CASHSEK1351780.00
0.00%
CAD CASHCAD129789.00
0.00%
ILS/USDILS6708300.00
0.00%
S&P500 EMINI JUN 26ESM659.00
0.00%
TWD/USDTWD7753827.00
0.00%
TWD/USDTWD12546567.00
0.00%
ILS CASHILS-148710.00
-0.02%
TWD CASHTWD-20294306.00

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