Entreprises: 10,639     capitalisation boursière totale: €116.259 Bn
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iShares Defense Industrials Active ETF
IDEF
#2843
ETF rang
€35.97 M
Capitalisation boursière
🇺🇸 US
Marché
26,45 €
Prix de l'action
0.03%
Changement (1 jour)
N/A
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

iShares Defense Industrials Active ETF - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 123

Liste complète de la composition

Poids %NomSymboleActions détenues
6.83%GE AEROSPACEGE9217.00
5.31%RTX CORPRTX12180.00
4.50%PALANTIR TECHNOLOGIES INC CLASS APLTR10138.00
3.80%BOEINGBA7471.00
3.21%ROLLS-ROYCE HOLDINGS PLCRR.87857.00
2.81%LOCKHEED MARTIN CORPLMT2474.00
2.50%HONEYWELL INTERNATIONAL INCHON5393.00
2.45%GENERAL DYNAMICS CORPGD3039.00
2.36%AIRBUS GROUPAIR4340.00
2.35%HOWMET AEROSPACE INCHWM4731.00
2.33%RHEINMETALL AGRHM545.00
2.26%NORTHROP GRUMMAN CORPNOC1665.00
2.01%SAFRAN SASAF2428.00
1.97%MITSUBISHI HEAVY INDUSTRIES LTD701134000.00
1.84%BAE SYSTEMS PLCBA.33789.00
1.76%L3HARRIS TECHNOLOGIES INCLHX2522.00
1.59%TRANSDIGM GROUP INCTDG516.00
1.47%AXON ENTERPRISE INCAXON1069.00
1.47%BWX TECHNOLOGIES INCBWXT3546.00
1.26%ELBIT SYSTEMS LTDESLT938.00
1.19%LEONARDO FINMECCANICA SPALDO8701.00
1.16%SAAB CLASS BSAAB B8536.00
1.16%CARPENTER TECHNOLOGY CORPCRS1475.00
1.14%MTU AERO ENGINES HOLDING AGMTX1163.00
1.12%CAMECO CORPCCJ5131.00
1.07%RBC BEARINGS INCRBC996.00
1.03%CURTISS WRIGHT CORPCW771.00
1.00%THALES SAHO1573.00
1.00%HUNTINGTON INGALLS INDUSTRIES INCHII1206.00
0.99%WOODWARD INCWWD1353.00
0.99%HEICO CORPHEI1253.00
0.93%SINGAPORE TECHNOLOGIES ENGINEERINGS6360500.00
0.92%TEXTRON INCTXT4316.00
0.90%KONGSBERG GRUPPENKOG14746.00
0.90%KRATOS DEFENSE AND SECURITY SOLUTIKTOS4926.00
0.85%AEROVIRONMENT INCAVAV1416.00
0.85%IHI CORP701320100.00
0.82%LEIDOS HOLDINGS INCLDOS1876.00
0.82%HENSOLDT AGHAG4034.00
0.82%CAE INCCAE11014.00
0.81%ROCKET LAB CORPRKLB4881.00
0.76%CRANECR1731.00
0.76%LEONARDO DRS INCDRS9468.00
0.68%MELROSE INDUSTRIES PLCMRO36388.00
0.67%PARSONS CORPPSN4535.00
0.66%HANWHA AEROSPACE LTD012450468.00
0.65%MOOG INC CLASS AMOGA1106.00
0.64%DASSAULT AVIATION SAAM854.00
0.64%OSHKOSH CORPOSK2085.00
0.64%KAWASAKI HEAVY INDUSTRIES LTD70124000.00
0.63%KEYSIGHT TECHNOLOGIES INCKEYS1294.00
0.63%RENK GROUP AGR3NK4278.00
0.62%HEXCEL CORPHXL3483.00
0.58%MERCURY SYSTEMS INCMRCY3328.00
0.57%OKLO INC CLASS AOKLO3160.00
0.54%TELEDYNE TECHNOLOGIES INCTDY442.00
0.52%TETRA TECH INCTTEK6542.00
0.45%BABCOCK INTERNATIONAL GROUP PLCBAB11324.00
0.45%QINETIQ GROUP PLCQQ.32286.00
0.45%AUSTAL LTDASB41703.00
0.44%HD HYUNDAI HEAVY INDUSTRIES LTD329180525.00
0.43%DRONESHIELD LTDDRO83528.00
0.43%BOMBARDIER INC CLASS BBBD.B1049.00
0.43%CENTRUS ENERGY CORP CLASS ALEU714.00
0.43%KARMAN HOLDINGS INCKRMN2338.00
0.42%ITT INCITT1002.00
0.42%MP MATERIALS CORP CLASS AMP3322.00
0.41%HANWHA SYSTEMS LTD2722104616.00
0.39%HYUNDAI-ROTEM0643501331.00
0.37%AAR CORPAIR1854.00
0.37%HANWHA OCEAN LTD0426601933.00
0.36%LYNAS RARE EARTHS LTDLYC18272.00
0.36%KOREA AEROSPACE INDUSTRIES LTD0478102012.00
0.35%DUCOMMUN INCDCO1554.00
0.33%SERCO GROUP PLCSRP37957.00
0.33%LIG NEX1 LTD079550509.00
0.33%CHEMRING GROUP PLCCHG21963.00
0.33%PLANET LABS CLASS APL7164.00
0.32%AEROSPACE INDUSTRIAL DEVELOPMENT263483667.00
0.32%KRW CASHKRW193943995.00
0.31%HD KOREA SHIPBUILDING & OFFSHORE E009540471.00
0.30%FINCANTIERIFCT6486.00
0.28%V2X INCVVX2155.00
0.28%SAMSUNG HEAVY INDUSTRIES LTD0101407041.00
0.27%OSI SYSTEMS INCOSIS431.00
0.27%ARCHER AVIATION INC CLASS AACHR14647.00
0.27%CSBC CORP2208180000.00
0.27%SENIOR PLCSNR43595.00
0.26%MATERION CORPMTRN861.00
0.25%NATIONAL PRESTO INDUSTRIES INCNPK987.00
0.23%OCEANEERING INTERNATIONAL INCOII4004.00
0.22%SUMITOMO HEAVY INDUSTRIES LTD63023500.00
0.22%LUNGTEH SHIPBUILDING LTD675321000.00
0.21%CODAN LTDCDA4680.00
0.21%USA RARE EARTH INC CLASS AUSAR6664.00
0.21%BET SHEMESH ENGINES HOLDINGS LTDBSEN389.00
0.20%ILUKA RESOURCES LTDILU22197.00
0.19%ZSCALER INCZS354.00
0.19%VSE CORPVSEC452.00
0.18%REDWIRE CORPRDW10552.00
0.17%TUTOR PERINI CORPTPC1077.00
0.17%KITRONKIT9978.00
0.15%CYBER ARK SOFTWARE LTDCYBR142.00
0.15%RED CAT HOLDINGS INCRCAT7562.00
0.15%ARAFURA RARE EARTHS LTDARU356743.00
0.14%VIASAT INCVSAT1674.00
0.11%HJ SHIPBUILDING & CONSTRUCTION LTD0972303149.00
0.10%UNUSUAL MACHINES INCUMAC3372.00
0.09%POONGSANORATION CORP103140500.00
0.08%NIPPON AVIONICS LTD69461200.00
0.07%SNT DYNAMICS LTD003570922.00
0.06%BLACKSKY TECHNOLOGY INC CLASS ABKSY1405.00
0.05%BLK CSH FND TREASURY SL AGENCYXTSLA20000.00
0.01%EUR CASHEUR3442.00
0.01%GBP CASHGBP1625.00
0.01%AUD CASHAUD3167.00
0.00%SEK CASHSEK18946.00
0.00%CAD CASHCAD2818.00
0.00%SGD CASHSGD2639.00
0.00%JPY CASHJPY315909.00
0.00%ILS CASHILS6408.00
0.00%NOK CASHNOK7651.00
0.00%USD CASHUSD-765.00

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