C000260347 Holdings — iShares Defense Industrials Active ETF
All 113 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 | 8.90% | $315.31M |
| Lockheed Martin Corp | 4.99% | $176.73M |
| Palantir Technologies Inc | 4.38% | $155.24M |
| General Dynamics Corp | 4.29% | $152.12M |
| Northrop Grumman Corp | 3.90% | $138.41M |
| BlackRock Funds III | 3.14% | $111.27M |
| Rolls-Royce Holdings PLC | 2.81% | $99.72M |
| Mitsubishi Heavy Industries Ltd | 2.71% | $96.13M |
| Rheinmetall AG | 2.65% | $94.03M |
| Boeing Co/The | 2.64% | $93.51M |
| Rocket Lab Corp | 2.57% | $90.92M |
| BWX Technologies Inc | 2.25% | $79.65M |
| BAE Systems PLC | 2.03% | $71.97M |
| Cameco Corp | 1.69% | $60.06M |
| Hanwha Aerospace Co Ltd | 1.65% | $58.65M |
| Hyundai Rotem Co Ltd | 1.59% | $56.39M |
| Kratos Defense & Security Solutions Inc | 1.54% | $54.61M |
| DroneShield Ltd | 1.54% | $54.44M |
| HD Hyundai Heavy Industries Co Ltd | 1.41% | $49.89M |
| Elbit Systems Ltd | 1.30% | $46.21M |
| Howmet Aerospace Inc | 1.23% | $43.64M |
| Singapore Technologies Engineering Ltd | 1.23% | $43.45M |
| Hanwha Systems Co Ltd | 1.19% | $42.07M |
| Huntington Ingalls Industries Inc | 1.11% | $39.47M |
| Planet Labs PBC | 1.09% | $38.57M |
| LIG Defense&Aerospace Co Ltd | 1.07% | $37.76M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.06% | $37.59M |
| Carpenter Technology Corp | 1.02% | $36.22M |
| Kawasaki Heavy Industries Ltd | 0.98% | $34.90M |
| Red Cat Holdings Inc | 0.95% | $33.57M |
| IHI Corp | 0.93% | $32.95M |
| L3Harris Technologies Inc | 0.93% | $32.87M |
| RBC Bearings Inc | 0.93% | $32.81M |
| Hanwha Ocean Co Ltd | 0.92% | $32.45M |
| MTU Aero Engines AG | 0.89% | $31.47M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.88% | $31.09M |
| Oklo Inc | 0.85% | $30.20M |
| Thales SA | 0.84% | $29.88M |
| Axon Enterprise Inc | 0.84% | $29.86M |
| Samsung Heavy Industries Co Ltd | 0.83% | $29.59M |
| Karman Holdings Inc | 0.83% | $29.38M |
| Kongsberg Gruppen ASA | 0.82% | $29.04M |
| RENK Group AG | 0.79% | $28.17M |
| Korea Aerospace Industries Ltd | 0.75% | $26.49M |
| Hensoldt AG | 0.74% | $26.40M |
| Fincantieri SpA | 0.71% | $25.33M |
| Archer Aviation Inc | 0.68% | $24.26M |
| Leonardo SpA | 0.63% | $22.26M |
| CAE Inc | 0.61% | $21.66M |
| Oshkosh Corp | 0.59% | $21.00M |
| Curtiss-Wright Corp | 0.58% | $20.47M |
| Saab AB | 0.57% | $20.35M |
| Redwire Corp | 0.56% | $19.87M |
| Centrus Energy Corp | 0.52% | $18.59M |
| Viasat Inc | 0.52% | $18.54M |
| Parsons Corp | 0.52% | $18.34M |
| Woodward Inc | 0.50% | $17.88M |
| Mercury Systems Inc | 0.50% | $17.86M |
| Textron Inc | 0.48% | $17.03M |
| Teledyne Technologies Inc | 0.47% | $16.70M |
| Austal Ltd | 0.45% | $15.97M |
| TransDigm Group Inc | 0.43% | $15.18M |
| HEICO Corp | 0.43% | $15.16M |
| ITT Inc | 0.42% | $14.91M |
| QinetiQ Group PLC | 0.41% | $14.42M |
| Lynas Rare Earths Ltd | 0.40% | $14.32M |
| Sumitomo Heavy Industries Ltd | 0.40% | $14.29M |
| Keysight Technologies Inc | 0.39% | $13.84M |
| Crane Co | 0.37% | $13.19M |
| Babcock International Group PLC | 0.36% | $12.89M |
| MP Materials Corp | 0.36% | $12.66M |
| Hexcel Corp | 0.35% | $12.46M |
| Moog Inc | 0.35% | $12.44M |
| Chemring Group PLC | 0.34% | $11.94M |
| Melrose Industries PLC | 0.33% | $11.79M |
| CSBC Corp Taiwan | 0.33% | $11.53M |
| USA Rare Earth Inc | 0.31% | $10.94M |
| Lungteh Shipbuilding Co Ltd | 0.30% | $10.64M |
| Unusual Machines Inc /US | 0.30% | $10.49M |
| HJ Shipbuilding & Construction Co Ltd | 0.29% | $10.29M |
| Codan Ltd | 0.28% | $10.07M |
| Oceaneering International Inc | 0.28% | $10.04M |
| Leonardo DRS Inc | 0.27% | $9.44M |
| Iluka Resources Ltd | 0.25% | $8.77M |
| Materion Corp | 0.22% | $7.96M |
| OSI Systems Inc | 0.22% | $7.86M |
| Bombardier Inc | 0.22% | $7.83M |
| Leidos Holdings Inc | 0.22% | $7.69M |
| National Presto Industries Inc | 0.22% | $7.67M |
| BlackSky Technology Inc | 0.22% | $7.66M |
| Poongsan Corp | 0.21% | $7.41M |
| Aerospace Industrial Development Corp | 0.20% | $7.14M |
| Airbus SE | 0.20% | $6.93M |
| SNT Dynamics Co Ltd | 0.20% | $6.92M |
| Ducommun Inc | 0.19% | $6.88M |
| Safran SA | 0.18% | $6.44M |
| Senior PLC | 0.17% | $5.93M |
| Arafura Rare Earths Ltd | 0.16% | $5.79M |
| Kongsberg Maritime AS | 0.16% | $5.69M |
| Tetra Tech Inc | 0.16% | $5.63M |
| Kitron ASA | 0.16% | $5.53M |
| Bet Shemesh Engines Holdings 1997 Ltd | 0.15% | $5.49M |
| Nippon Avionics Co Ltd | 0.15% | $5.29M |
| Ashot -Ashkelon Industries Ltd | 0.15% | $5.25M |
| AAR Corp | 0.13% | $4.65M |
| Tkms AG& Co KGaA | 0.12% | $4.37M |
| Dassault Aviation SA | 0.11% | $3.73M |
| Serco Group PLC | 0.09% | $3.30M |
| V2X Inc | 0.09% | $3.13M |
| Chicago Mercantile Exchange | 0.06% | $2.23M |
| Tutor Perini Corp | 0.06% | $2.06M |
| VSE Corp | 0.05% | $1.68M |
| Contra Cyberark Softwa | 0.00% | $270 |
C000260347 overview: performance, fees, allocation and SEC filings