C000260347 Holdings — iShares Defense Industrials Active ETF
All 136 reported holdings of iShares Defense Industrials Active ETF (C000260347) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RTX Corp | 8.93% | $380.74M |
| Lockheed Martin Corp | 5.01% | $213.48M |
| Rolls-Royce Holdings PLC | 4.94% | $210.42M |
| Boeing Co/The | 4.60% | $196.15M |
| BlackRock Funds III | 4.14% | $176.62M |
| General Dynamics Corp | 4.06% | $172.93M |
| Thales SA | 3.82% | $163.01M |
| Northrop Grumman Corp | 3.35% | $142.80M |
| BAE Systems PLC | 3.28% | $140.03M |
| Airbus SE | 3.20% | $136.45M |
| Saab AB | 2.49% | $106.30M |
| General Electric Co | 2.46% | $104.72M |
| Amphenol Corp | 2.01% | $85.65M |
| Safran SA | 1.96% | $83.67M |
| Palo Alto Networks Inc | 1.93% | $82.21M |
| Leonardo SpA | 1.91% | $81.49M |
| Mitsubishi Heavy Industries Ltd | 1.74% | $73.98M |
| Palantir Technologies Inc | 1.57% | $66.93M |
| Rheinmetall AG | 1.54% | $65.70M |
| Elbit Systems Ltd | 1.52% | $64.82M |
| Babcock International Group PLC | 1.52% | $64.72M |
| Hanwha Aerospace Co Ltd | 1.20% | $51.23M |
| Hanwha Systems Co Ltd | 1.12% | $47.72M |
| Space Exploration Technologies Corp | 1.12% | $47.57M |
| Fortinet Inc | 1.04% | $44.35M |
| Singapore Technologies Engineering Ltd | 1.01% | $43.10M |
| Kongsberg Gruppen ASA | 0.97% | $41.38M |
| Howmet Aerospace Inc | 0.97% | $41.27M |
| Csg NV | 0.82% | $34.99M |
| CAE Inc | 0.79% | $33.87M |
| Coherent Corp | 0.74% | $31.73M |
| BWX Technologies Inc | 0.70% | $30.00M |
| Dassault Aviation SA | 0.70% | $29.86M |
| Mercury Systems Inc | 0.64% | $27.21M |
| QinetiQ Group PLC | 0.62% | $26.36M |
| L3Harris Technologies Inc | 0.62% | $26.36M |
| Exosens SAS | 0.60% | $25.58M |
| Teledyne Technologies Inc | 0.59% | $25.16M |
| Korea Aerospace Industries Ltd | 0.59% | $25.07M |
| Mitsubishi Electric Corp | 0.59% | $24.98M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.55% | $23.40M |
| MTU Aero Engines AG | 0.54% | $22.97M |
| RENK Group AG | 0.53% | $22.79M |
| Cameco Corp | 0.52% | $22.08M |
| Parsons Corp | 0.52% | $21.96M |
| Rainbow Robotics | 0.50% | $21.22M |
| Cerebras Systems Inc | 0.46% | $19.71M |
| MACOM Technology Solutions Holdings Inc | 0.45% | $19.27M |
| TransDigm Group Inc | 0.45% | $19.07M |
| Curtiss-Wright Corp | 0.45% | $19.05M |
| IHI Corp | 0.44% | $18.94M |
| Huntington Ingalls Industries Inc | 0.42% | $18.00M |
| Hensoldt AG | 0.42% | $17.91M |
| Zscaler Inc | 0.42% | $17.84M |
| ITT Inc | 0.41% | $17.46M |
| Kratos Defense & Security Solutions Inc | 0.38% | $16.08M |
| Hyundai Rotem Co Ltd | 0.38% | $16.06M |
| HEICO Corp | 0.37% | $15.74M |
| Rocket Lab Corp | 0.36% | $15.24M |
| AeroVironment Inc | 0.36% | $15.23M |
| Woodward Inc | 0.35% | $14.95M |
| TTM Technologies Inc | 0.34% | $14.70M |
| Textron Inc | 0.34% | $14.37M |
| Sanmina Corp | 0.33% | $14.19M |
| Tkms AG& Co KGaA | 0.33% | $13.98M |
| Honeywell Aerospace Inc | 0.32% | $13.73M |
| Hanwha Ocean Co Ltd | 0.31% | $13.18M |
| Leonardo DRS Inc | 0.30% | $12.91M |
| Keysight Technologies Inc | 0.29% | $12.32M |
| Moog Inc | 0.29% | $12.30M |
| Electro Optic Systems Holdings Ltd | 0.28% | $12.08M |
| Exail Technologies SA | 0.27% | $11.69M |
| ATI Inc | 0.27% | $11.47M |
| Carpenter Technology Corp | 0.27% | $11.43M |
| Crane Co | 0.27% | $11.31M |
| Karman Holdings Inc | 0.26% | $11.27M |
| OSI Systems Inc | 0.26% | $10.89M |
| nLight Inc | 0.25% | $10.61M |
| Hexcel Corp | 0.25% | $10.59M |
| Planet Labs PBC | 0.25% | $10.52M |
| Kitron ASA | 0.23% | $9.92M |
| Oklo Inc | 0.23% | $9.91M |
| LIG Defense&Aerospace Co Ltd | 0.23% | $9.85M |
| Codan Ltd | 0.22% | $9.45M |
| HD Hyundai Heavy Industries Co Ltd | 0.21% | $9.07M |
| Kawasaki Heavy Industries Ltd | 0.21% | $8.93M |
| National Presto Industries Inc | 0.20% | $8.56M |
| Centrus Energy Corp | 0.20% | $8.52M |
| Leidos Holdings Inc | 0.20% | $8.43M |
| Next Vision Stabilized Systems Ltd | 0.20% | $8.33M |
| Bombardier Inc | 0.19% | $8.28M |
| RBC Bearings Inc | 0.19% | $8.19M |
| Ducommun Inc | 0.19% | $8.18M |
| Bet Shemesh Engines Holdings 1997 Ltd | 0.19% | $8.06M |
| DroneShield Ltd | 0.19% | $7.92M |
| Samsung Heavy Industries Co Ltd | 0.19% | $7.92M |
| Aevex Corp | 0.18% | $7.75M |
| Mirion Technologies Inc | 0.18% | $7.67M |
| Chemring Group PLC | 0.18% | $7.66M |
| Sumitomo Heavy Industries Ltd | 0.18% | $7.59M |
| Kongsberg Maritime AS | 0.17% | $7.24M |
| Redwire Corp | 0.17% | $7.16M |
| Everforth Inc | 0.17% | $7.12M |
| Embraer SA | 0.17% | $7.12M |
| Red Cat Holdings Inc | 0.17% | $7.06M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.16% | $6.73M |
| Viasat Inc | 0.16% | $6.63M |
| Radware Ltd | 0.15% | $6.50M |
| Ondas Inc | 0.14% | $6.14M |
| Voyager Technologies Inc | 0.14% | $6.12M |
| AAR Corp | 0.14% | $6.02M |
| VSE Corp | 0.14% | $5.78M |
| V2X Inc | 0.12% | $5.33M |
| Oceaneering International Inc | 0.12% | $5.22M |
| HJ Shipbuilding & Construction Co Ltd | 0.12% | $5.12M |
| BlackSky Technology Inc | 0.12% | $5.11M |
| Aerospace Industrial Development Corp | 0.12% | $5.03M |
| SNT Dynamics Co Ltd | 0.12% | $4.99M |
| Tutor Perini Corp | 0.12% | $4.94M |
| Kopin Corp | 0.12% | $4.93M |
| Iridium Communications Inc | 0.11% | $4.71M |
| Nippon Avionics Co Ltd | 0.11% | $4.71M |
| Poongsan Corp | 0.10% | $4.43M |
| Unusual Machines Inc /US | 0.09% | $3.93M |
| Lynas Rare Earths Ltd | 0.09% | $3.91M |
| MP Materials Corp | 0.08% | $3.55M |
| Kraken Robotics Inc | 0.08% | $3.40M |
| Hawkeye 360 Inc | 0.07% | $3.14M |
| USA Rare Earth Inc | 0.07% | $2.83M |
| Materion Corp | 0.06% | $2.51M |
| Iluka Resources Ltd | 0.06% | $2.46M |
| Toshiba TEC Corp | 0.05% | $2.34M |
| Avio SpA | 0.03% | $1.47M |
| Arafura Rare Earths Ltd | 0.03% | $1.45M |
| Lincoln Electric Holdings Inc | 0.03% | $1.27M |
| Chicago Mercantile Exchange | -0.00% | $-46.74K |
C000260347 overview: performance, fees, allocation and SEC filings