Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares Defense Industrials Active ETF
IDEF
#583
ETF Rang
€2.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,10 €
Aktienkurs
-1.24%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🚀 Luft- und Raumfahrt & Verteidigungs-ETFs
Kategorien

iShares Defense Industrials Active ETF - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.97%
RTX CORPRTX1741948.00
5.83%
LOCKHEED MARTIN CORPLMT331915.00
4.52%
NORTHROP GRUMMAN CORPNOC232320.00
4.16%
GENERAL DYNAMICS CORPGD429798.00
3.99%
PALANTIR TECHNOLOGIES INC CLASS APLTR1085479.00
2.93%
RHEINMETALL AGRHM57363.00
2.92%
ROLLS-ROYCE HOLDINGS PLCRR.6028127.00
2.65%
MITSUBISHI HEAVY INDUSTRIES LTD70113133800.00
2.46%
BOEINGBA397121.00
2.32%
BWX TECHNOLOGIES INCBWXT358084.00
2.16%
BAE SYSTEMS PLCBA.2516830.00
2.02%
ROCKET LAB CORPRKLB1071943.00
1.69%
HANWHA AEROSPACE LTD01245061393.00
1.62%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS842453.00
1.55%
CAMECO CORPCCJ474773.00
1.41%
DRONESHIELD LTDDRO20314201.00
1.40%
ELBIT SYSTEMS LTDESLT53606.00
1.39%
HANWHA SYSTEMS LTD272210531899.00
1.26%
SINGAPORE TECHNOLOGIES ENGINEERINGS634982400.00
1.25%
HOWMET AEROSPACE INCHWM174619.00
1.20%
HUNTINGTON INGALLS INDUSTRIES INCHII105440.00
1.19%
HYUNDAI-ROTEM064350308132.00
1.06%
KONGSBERG GRUPPENKOG845234.00
1.06%
IHI CORP70131760300.00
1.01%
L3HARRIS TECHNOLOGIES INCLHX99787.00
1.00%
LIG NEX1 LTD07955059522.00
1.00%
CARPENTER TECHNOLOGY CORPCRS82278.00
1.00%
KARMAN HOLDINGS INCKRMN420464.00
0.98%
PLANET LABS CLASS APL1014919.00
0.97%
MTU AERO ENGINES HOLDING AGMTX89282.00
0.97%
KAWASAKI HEAVY INDUSTRIES LTD70121654200.00
0.96%
HD HYUNDAI HEAVY INDUSTRIES LTD329180107138.00
0.94%
RED CAT HOLDINGS INCRCAT2786329.00
0.93%
THALES SAHO105848.00
0.89%
RBC BEARINGS INCRBC53322.00
0.88%
KOREA AEROSPACE INDUSTRIES LTD047810231241.00
0.85%
HANWHA OCEAN LTD042660362722.00
0.82%
BLK CSH FND TREASURY SL AGENCYXTSLA29280000.00
0.81%
FINCANTIERIFCT1752105.00
0.77%
RENK GROUP AGR3NK431149.00
0.76%
HENSOLDT AGHAG284579.00
0.74%
HD KOREA SHIPBUILDING & OFFSHORE E00954099276.00
0.72%
SAMSUNG HEAVY INDUSTRIES LTD0101401343284.00
0.72%
AXON ENTERPRISE INCAXON72290.00
0.68%
LEONARDO FINMECCANICA SPALDO346695.00
0.62%
CAE INCCAE805978.00
0.62%
ARCHER AVIATION INC CLASS AACHR4111478.00
0.61%
SAAB CLASS BSAAB B326027.00
0.58%
OSHKOSH CORPOSK130712.00
0.57%
PARSONS CORPPSN353898.00
0.56%
CURTISS WRIGHT CORPCW27698.00
0.55%
REDWIRE CORPRDW2102953.00
0.55%
OKLO INC CLASS AOKLO405233.00
0.53%
WOODWARD INCWWD47949.00
0.49%
MERCURY SYSTEMS INCMRCY220045.00
0.48%
AUSTAL LTDASB5151969.00
0.46%
TELEDYNE TECHNOLOGIES INCTDY25136.00
0.45%
HEICO CORPHEI54580.00
0.44%
TEXTRON INCTXT172642.00
0.44%
TRANSDIGM GROUP INCTDG12796.00
0.43%
CENTRUS ENERGY CORP CLASS ALEU85647.00
0.43%
VIASAT INCVSAT273636.00
0.43%
LYNAS RARE EARTHS LTDLYC981811.00
0.43%
QINETIQ GROUP PLCQQ.2313997.00
0.41%
ITT INCITT67695.00
0.40%
BABCOCK INTERNATIONAL GROUP PLCBAB831980.00
0.38%
CRANECR72182.00
0.38%
SUMITOMO HEAVY INDUSTRIES LTD6302407900.00
0.36%
MOOG INC CLASS AMOGA40131.00
0.35%
MELROSE INDUSTRIES PLCMRO1748170.00
0.35%
KEYSIGHT TECHNOLOGIES INCKEYS38551.00
0.34%
CHEMRING GROUP PLCCHG1634952.00
0.31%
HEXCEL CORPHXL129092.00
0.30%
LEONARDO DRS INCDRS226056.00
0.28%
MP MATERIALS CORP CLASS AMP186509.00
0.27%
OCEANEERING INTERNATIONAL INCOII260130.00
0.25%
HJ SHIPBUILDING & CONSTRUCTION LTD097230526159.00
0.24%
UNUSUAL MACHINES INCUMAC699522.00
0.22%
CODAN LTDCDA323305.00
0.22%
OSI SYSTEMS INCOSIS26683.00
0.22%
LEIDOS HOLDINGS INCLDOS50077.00
0.22%
POONGSANORATION CORP103140110319.00
0.22%
NATIONAL PRESTO INDUSTRIES INCNPK53406.00
0.21%
ILUKA RESOURCES LTDILU1434308.00
0.20%
SAFRAN SASAF19463.00
0.20%
AEROSPACE INDUSTRIAL DEVELOPMENT26344789667.00
0.19%
MATERION CORPMTRN42158.00
0.19%
BLACKSKY TECHNOLOGY INC CLASS ABKSY209893.00
0.19%
USA RARE EARTH INC CLASS AUSAR409791.00
0.19%
BOMBARDIER INC CLASS BBBD.B35813.00
0.19%
LUNGTEH SHIPBUILDING LTD67531671000.00
0.19%
DUCOMMUN INCDCO47195.00
0.18%
AIRBUS GROUPAIR32761.00
0.18%
CSBC CORP22089949000.00
0.17%
SNT DYNAMICS LTD003570170520.00
0.16%
SENIOR PLCSNR1484834.00
0.15%
NIPPON AVIONICS LTD6946125800.00
0.15%
KITRONKIT498345.00
0.15%
BET SHEMESH ENGINES HOLDINGS LTDBSEN21854.00
0.15%
TETRA TECH INCTTEK169345.00
0.14%
AAR CORPAIR40939.00
0.13%
ARAFURA RARE EARTHS LTDARU21379367.00
0.12%
TKMS AGTKMS41373.00
0.12%
ASHOT ASHKELON INDUSTRIES LTDASHO116358.00
0.11%
DASSAULT AVIATION SAAM10371.00
0.10%
USD CASHUSD3423712.00
0.09%
SERCO GROUP PLCSRP837877.00
0.08%
V2X INCVVX44868.00
0.06%
VSE CORPVSEC9487.00
0.05%
TUTOR PERINI CORPTPC21620.00
0.04%
ILS CASHILS4808664.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT1536000.00
0.02%
JPY CASHJPY94278146.00
0.01%
KRW CASHKRW748435089.00
0.01%
GBP CASHGBP261444.00
0.01%
AUD CASHAUD413650.00
0.01%
NOK CASHNOK2468735.00
0.01%
SEK CASHSEK1677581.00
0.00%
EUR CASHEUR146488.00
0.00%
SGD CASHSGD212637.00
0.00%
CAD CASHCAD129789.00
0.00%
TWD/USDTWD10366366.00
0.00%
TWD/USDTWD7572773.00
0.00%
S&P500 EMINI JUN 26ESM6101.00
-0.02%
TWD CASHTWD-17933759.00

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