Entreprises: 10,639     capitalisation boursière totale: €115.315 Bn
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iShares Defense Industrials Active ETF
IDEF
#2841
ETF rang
€35.82 M
Capitalisation boursière
🇺🇸 US
Marché
26,34 €
Prix de l'action
2.25%
Changement (1 jour)
N/A
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

iShares Defense Industrials Active ETF - Composition

Composition de l'ETF au 18 Décembre, 2025

Nombre de participations : 148

Liste complète de la composition

Poids %NomSymboleActions détenues
6.80%GE AEROSPACEGE9259.00
5.31%RTX CORPRTX12235.00
5.22%USD CASHUSD2146124.00
4.60%PALANTIR TECHNOLOGIES INC CLASS APLTR10179.00
3.80%BOEINGBA7504.00
3.28%ROLLS-ROYCE HOLDINGS PLCRR.87857.00
2.84%LOCKHEED MARTIN CORPLMT2483.00
2.60%HONEYWELL INTERNATIONAL INCHON5393.00
2.51%GENERAL DYNAMICS CORPGD3058.00
2.41%RHEINMETALL AGRHM545.00
2.40%AIRBUS GROUPAIR4340.00
2.29%HOWMET AEROSPACE INCHWM4761.00
2.28%NORTHROP GRUMMAN CORPNOC1672.00
2.09%SAFRAN SASAF2428.00
2.03%MITSUBISHI HEAVY INDUSTRIES LTD701134000.00
1.89%BAE SYSTEMS PLCBA.33789.00
1.75%L3HARRIS TECHNOLOGIES INCLHX2538.00
1.59%TRANSDIGM GROUP INCTDG516.00
1.47%BWX TECHNOLOGIES INCBWXT3546.00
1.47%AXON ENTERPRISE INCAXON1069.00
1.24%ELBIT SYSTEMS LTDESLT938.00
1.20%LEONARDO FINMECCANICA SPALDO8701.00
1.18%MTU AERO ENGINES HOLDING AGMTX1163.00
1.15%CARPENTER TECHNOLOGY CORPCRS1475.00
1.13%SAAB CLASS BSAAB B8536.00
1.09%CAMECO CORPCCJ5131.00
1.09%RBC BEARINGS INCRBC996.00
1.04%THALES SAHO1573.00
1.03%CURTISS WRIGHT CORPCW779.00
0.97%WOODWARD INCWWD1353.00
0.95%HEICO CORPHEI1266.00
0.95%HUNTINGTON INGALLS INDUSTRIES INCHII1206.00
0.93%SINGAPORE TECHNOLOGIES ENGINEERINGS6360500.00
0.92%TEXTRON INCTXT4316.00
0.91%KONGSBERG GRUPPENKOG14746.00
0.86%IHI CORP701320100.00
0.86%KRATOS DEFENSE AND SECURITY SOLUTIKTOS4926.00
0.84%HENSOLDT AGHAG4034.00
0.83%LEIDOS HOLDINGS INCLDOS1876.00
0.80%AEROVIRONMENT INCAVAV1416.00
0.79%CAE INCCAE11014.00
0.78%CRANECR1731.00
0.76%LEONARDO DRS INCDRS9468.00
0.71%ROCKET LAB CORPRKLB4881.00
0.69%KAWASAKI HEAVY INDUSTRIES LTD70124000.00
0.67%MELROSE INDUSTRIES PLCMRO36388.00
0.67%PARSONS CORPPSN4535.00
0.66%DASSAULT AVIATION SAAM854.00
0.66%MOOG INC CLASS AMOGA1106.00
0.65%RENK GROUP AGR3NK4278.00
0.65%OSHKOSH CORPOSK2085.00
0.63%KEYSIGHT TECHNOLOGIES INCKEYS1294.00
0.62%HEXCEL CORPHXL3483.00
0.60%OKLO INC CLASS AOKLO3160.00
0.56%MERCURY SYSTEMS INCMRCY3328.00
0.55%TETRA TECH INCTTEK6542.00
0.54%TELEDYNE TECHNOLOGIES INCTDY442.00
0.50%KRW CASHKRW305620379.00
0.47%HANWHA AEROSPACE LTD012450336.00
0.47%QINETIQ GROUP PLCQQ.32286.00
0.46%BABCOCK INTERNATIONAL GROUP PLCBAB11324.00
0.44%HD HYUNDAI HEAVY INDUSTRIES LTD329180525.00
0.42%ITT INCITT1002.00
0.42%MP MATERIALS CORP CLASS AMP3322.00
0.42%AUSTAL LTDASB41703.00
0.42%BOMBARDIER INC CLASS BBBD.B1049.00
0.40%CENTRUS ENERGY CORP CLASS ALEU714.00
0.39%KARMAN HOLDINGS INCKRMN2338.00
0.37%HANWHA SYSTEMS LTD2722104616.00
0.37%AAR CORPAIR1854.00
0.36%LYNAS RARE EARTHS LTDLYC18272.00
0.36%KOREA AEROSPACE INDUSTRIES LTD0478102012.00
0.36%DUCOMMUN INCDCO1603.00
0.34%SERCO GROUP PLCSRP37957.00
0.34%CHEMRING GROUP PLCCHG21963.00
0.33%DRONESHIELD LTDDRO83528.00
0.33%HANWHA OCEAN LTD0426601933.00
0.32%AEROSPACE INDUSTRIAL DEVELOPMENT263483667.00
0.32%LIG NEX1 LTD079550509.00
0.32%HD KOREA SHIPBUILDING & OFFSHORE E009540471.00
0.30%PLANET LABS CLASS APL7164.00
0.30%HYUNDAI-ROTEM0643501053.00
0.30%FINCANTIERIFCT6486.00
0.28%OSI SYSTEMS INCOSIS431.00
0.28%V2X INCVVX2155.00
0.28%ARCHER AVIATION INC CLASS AACHR14647.00
0.28%SAMSUNG HEAVY INDUSTRIES LTD0101407041.00
0.27%CSBC CORP2208180000.00
0.27%SENIOR PLCSNR43595.00
0.26%MATERION CORPMTRN861.00
0.25%NATIONAL PRESTO INDUSTRIES INCNPK987.00
0.23%SUMITOMO HEAVY INDUSTRIES LTD63023500.00
0.23%OCEANEERING INTERNATIONAL INCOII4004.00
0.22%USA RARE EARTH INC CLASS AUSAR6664.00
0.21%LUNGTEH SHIPBUILDING LTD675321000.00
0.20%BET SHEMESH ENGINES HOLDINGS LTDBSEN389.00
0.20%CODAN LTDCDA4680.00
0.20%ZSCALER INCZS354.00
0.19%ILUKA RESOURCES LTDILU22197.00
0.18%VSE CORPVSEC452.00
0.18%REDWIRE CORPRDW10552.00
0.18%TUTOR PERINI CORPTPC1077.00
0.16%KITRONKIT9978.00
0.16%CYBER ARK SOFTWARE LTDCYBR142.00
0.13%ARAFURA RARE EARTHS LTDARU356743.00
0.13%RED CAT HOLDINGS INCRCAT7562.00
0.13%VIASAT INCVSAT1674.00
0.11%HJ SHIPBUILDING & CONSTRUCTION LTD0972303149.00
0.09%EUR CASHEUR33242.00
0.08%POONGSANORATION CORP103140500.00
0.08%NIPPON AVIONICS LTD69461200.00
0.07%SNT DYNAMICS LTD003570922.00
0.07%UNUSUAL MACHINES INCUMAC3372.00
0.06%BLACKSKY TECHNOLOGY INC CLASS ABKSY1405.00
0.00%ILS CASHILS6408.00
0.00%KRW/USDKRW190065002.00
0.00%KRW/USDKRW164031695.00
0.00%KRW/USDKRW130101019.00
0.00%KRW/USDKRW130449123.00
0.00%EUR/USDEUR-26500.00
0.00%KRW/USDKRW102489738.00
0.00%GBP/USDGBP15400.00
0.00%KRW/USDKRW74195452.00
0.00%KRW/USDKRW53252971.00
0.00%EUR/USDEUR-3300.00
0.00%KRW/USDKRW44277279.00
0.00%KRW/USDKRW7557767.00
0.00%CAD/USDCAD4700.00
0.00%SGD/USDSGD-4300.00
0.00%KRW/USDKRW11903570.00
0.00%TWD/USDTWD1524457.00
0.00%SEK/USDSEK19600.00
0.00%TWD/USDTWD2080275.00
0.00%CAD/USDCAD133400.00
0.00%NOK/USDNOK927400.00
0.00%SEK/USDSEK739400.00
0.00%SGD/USDSGD316500.00
0.00%JPY/USDJPY68683000.00
0.00%GBP/USDGBP531000.00
0.00%AUD/USDAUD594100.00
-0.19%SEK CASHSEK-740054.00
-0.22%NOK CASHNOK-919749.00
-0.24%CAD CASHCAD-135282.00
-0.28%TWD CASHTWD-3604732.00
-0.58%SGD CASHSGD-309561.00
-0.95%AUD CASHAUD-590933.00
-1.07%JPY CASHJPY-68367091.00
-1.78%GBP CASHGBP-544775.00

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