iShares Defense Industrials Active ETF
Data updated: 2026-07-14
C000260347 — iShares Defense Industrials Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $3.54B AUM · 0.55% expense ratio · 32.7% 1-yr return. From SEC regulatory filings.
C000260347 Fund Overview
iShares Defense Industrials Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $3.54B
- 1-year return: 32.7%
- SEC CIK: 0001761055
- SEC series ID: S000092375
- Share class ID: C000260347
C000260347 Holdings
Top 10 holdings of iShares Defense Industrials Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RTX Corp | 8.90% |
| Lockheed Martin Corp | 4.99% |
| Palantir Technologies Inc | 4.38% |
| General Dynamics Corp | 4.29% |
| Northrop Grumman Corp | 3.90% |
| BlackRock Funds III | 3.14% |
| Rolls-Royce Holdings PLC | 2.81% |
| Mitsubishi Heavy Industries Ltd | 2.71% |
| Rheinmetall AG | 2.65% |
| Boeing Co/The | 2.64% |
C000260347 Portfolio Allocation
Asset-class allocation of iShares Defense Industrials Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.1% |
C000260347 Performance
Total returns for C000260347 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 32.7% |
C000260347 Risk Information
Risk metrics for C000260347, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
C000260347 Costs and Fees
C000260347 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Brokerage commissions: 5.20 bps of average net assets (SEC N-CEN)
C000260347 Cashflows
Over the 12 months to 2026-04, iShares Defense Industrials Active ETF had net inflows of $3.68B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $202.15M |
| 2026-03 | $3.40B |
| 2026-02 | $30.57M |
| 2026-01 | $14.06M |
| 2025-12 | $0 |
| 2025-11 | $1.29M |
C000260347 Debt Constituents
No individual debt constituents are reported in iShares Defense Industrials Active ETF's latest SEC N-PORT filing.
C000260347 Prospectus and SEC Filings
Official iShares Defense Industrials Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.