iShares Defense Industrials Active ETF

iShares Defense Industrials Active ETF reported 144 holdings worth US$4.26B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Defense Industrials Active ETF reported 144 holdings worth US$4.26B as of Jul 31, 2026. Largest: Rtx Corporation, Lockheed Martin Corporation and Rolls-royce Holdings Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
144
Value as reported
US$4.26B

The filing in full

CompanySharesValue as reported% of portfolio
Rtx Corporation1.77MUS$381M8.9%
Lockheed Martin Corporation366KUS$213M5.0%
Rolls-royce Holdings Plc10.5MUS$210M4.9%
Boeing Company (the)908KUS$196M4.6%
General Dynamics Corporation451KUS$173M4.1%
Thales Sa573KUS$163M3.8%
Northrop Grumman Corporation263KUS$143M3.3%
Bae Systems Plc4.95MUS$140M3.3%
Airbus Se581KUS$136M3.2%
Saab Ab Class B1.69MUS$106M2.5%
Ge Aerospace291KUS$105M2.5%
Amphenol Corporation533KUS$85.7M2.0%
Safran Sa213KUS$83.7M2.0%
Palo Alto Networks, Inc.248KUS$82.2M1.9%
Leonardo Spa1.28MUS$81.5M1.9%
Mitsubishi Heavy Industries, Ltd.3.17MUS$74M1.7%
Palantir Technologies Inc.544KUS$66.9M1.6%
Rheinmetall Ag49,700US$65.7M1.5%
Elbit Systems Ltd80,160US$64.8M1.5%
Babcock International Group Plc4.26MUS$64.7M1.5%
Hanwha Aerospace Co., Ltd.79,806US$51.2M1.2%
Hanwha Systems Co., Ltd.1.09MUS$47.7M1.1%
Space Exploration Technologies Corp439KUS$47.6M1.1%
Fortinet, Inc.274KUS$44.4M1.0%
Singapore Technologies Engineering Ltd5.48MUS$43.1M1.0%
Kongsberg Gruppen Asa1.32MUS$41.4M0.97%
Howmet Aerospace Inc.146KUS$41.3M0.97%
Csg N.v.1.84MUS$35M0.82%
Cae Inc.1.31MUS$33.9M0.79%
Coherent Corp.121KUS$31.7M0.74%
Bwx Technologies, Inc.178KUS$30M0.70%
Dassault Aviation Sa86,451US$29.9M0.70%
Mercury Systems Inc280KUS$27.2M0.64%
Qinetiq Group Plc3.85MUS$26.4M0.62%
L3harris Technologies, Inc.95,131US$26.4M0.62%
Exosens386KUS$25.6M0.60%
Teledyne Technologies Incorporated38,378US$25.2M0.59%
Korea Aerospace Industries, Ltd.282KUS$25.1M0.59%
Mitsubishi Electric Corp.694KUS$25M0.59%
Mtu Aero Engines Ag54,793US$23M0.54%
Renk Group Ag411KUS$22.8M0.53%
Cameco Corporation256KUS$22.1M0.52%
Parsons Corporation497KUS$22M0.52%
Rainbow Robotics, Inc.71,370US$21.2M0.50%
Cerebras Systems Inc.99,199US$19.7M0.46%
Macom Technology Solutions Holdings, Inc.76,649US$19.3M0.45%
Transdigm Group Inc.15,203US$19.1M0.45%
Curtiss-wright Corporation26,310US$19M0.45%
Ihi Corporation1.08MUS$18.9M0.44%
Huntington Ingalls Industries, Inc.55,144US$18M0.42%
Hensoldt Ag195KUS$17.9M0.42%
Zscaler Inc118KUS$17.8M0.42%
Itt Inc.89,079US$17.5M0.41%
Kratos Defense & Security Solutions, Inc.345KUS$16.1M0.38%
Hyundai Rotem Co.173KUS$16.1M0.38%
Heico Corporation60,989US$15.7M0.37%
Rocket Lab Corporation235KUS$15.2M0.36%
Aerovironment, Inc.102KUS$15.2M0.36%
Woodward, Inc.41,438US$14.9M0.35%
Ttm Technologies, Inc.127KUS$14.7M0.34%
Textron Inc.169KUS$14.4M0.34%
Sanmina Corporation76,494US$14.2M0.33%
Tkms Ag & Co. Kgaa147KUS$14M0.33%
Hanwha Ocean Co., Ltd.223KUS$13.2M0.31%
Leonardo Drs, Inc.280KUS$12.9M0.30%
Keysight Technologies Inc.38,621US$12.3M0.29%
Moog Inc.31,549US$12.3M0.29%
Electro Optic Systems Holdings Limited2.57MUS$12.1M0.28%
Exail Technologies Sa81,140US$11.7M0.27%
Ati Inc.61,209US$11.5M0.27%
Carpenter Technology Corporation22,000US$11.4M0.27%
Crane Company52,982US$11.3M0.27%
Karman Holdings Inc.234KUS$11.3M0.26%
Osi Systems, Inc.49,170US$10.9M0.26%
Nlight, Inc.154KUS$10.6M0.25%
Hexcel Corporation103KUS$10.6M0.25%
Planet Labs Pbc514KUS$10.5M0.25%
Kitron Asa1.08MUS$9.92M0.23%
Oklo Inc.255KUS$9.91M0.23%
Lig Defense&aerospace20,167US$9.85M0.23%
Codan Limited336KUS$9.45M0.22%
Hd Hyundai Heavy Industries Co., Ltd.27,076US$9.07M0.21%
Kawasaki Heavy Industries Ltd.522KUS$8.93M0.21%
National Presto Industries, Inc.70,506US$8.56M0.20%
Centrus Energy Corp.48,143US$8.52M0.20%
Leidos Holdings, Inc.72,888US$8.43M0.20%
Nextvison Stabilized Systems, Ltd.107KUS$8.33M0.20%
Bombardier Inc. Class A34,360US$8.28M0.19%
Rbc Bearings Incorporated14,851US$8.19M0.19%
Ducommun Incorporated45,683US$8.18M0.19%
Bet Shemesh Engines Holdings (1997) Ltd.29,697US$8.06M0.19%
Droneshield Limited6.65MUS$7.92M0.19%
Samsung Heavy Industries Co., Ltd533KUS$7.92M0.19%
Aevex Corp.466KUS$7.75M0.18%
Mirion Technologies, Inc.512KUS$7.67M0.18%
Chemring Group Plc961KUS$7.66M0.18%
Sumitomo Heavy Industries, Ltd.235KUS$7.59M0.18%
Kongsberg Maritime Asa1.29MUS$7.24M0.17%
Redwire Corporation831KUS$7.16M0.17%
Everforth, Inc.250KUS$7.12M0.17%

Every holding of iShares Defense Industrials Active ETF

Source

View original at SEC

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