Entreprises: 11,396     capitalisation boursière totale: €135.798 Bn
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iShares Defense Industrials Active ETF
IDEF
#678
ETF rang
€3.31 Md
Capitalisation boursière
🇺🇸 US
Marché
27,09 €
Prix de l'action
0.38%
Changement (1 jour)
0.51%
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

iShares Defense Industrials Active ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 169

Liste complète de la composition

Poids %NomSymboleActions détenues
7.33%
RTXRTX1348975.00
5.12%
LOCKHEED MARTINLMT314964.00
4.36%
GENERAL DYNAMICS CORPGD434917.00
3.96%
NORTHROP GRUMMAN CORPNOC265343.00
3.79%
THALES SAHO534932.00
2.86%
SPACE EXPLORATION TECHNOLOGIES CORSPCX727252.00
2.65%
PALANTIR TECHNOLOGIES CLASS APLTR565562.00
2.13%
ROLLS-ROYCE HOLDINGS PLCRR.4351285.00
1.94%
SAAB CLASS BSAAB B1075661.00
1.69%
PALO ALTO NETWORKSPANW184275.00
1.67%
AIRBUS GROUPAIR261165.00
1.63%
LEONARDO FINMECCANICA SPALDO1044817.00
1.60%
KONGSBERG GRUPPENKOG1555574.00
1.56%
RHEINMETALL AGRHM59448.00
1.56%
CROWDSTRIKE HOLDINGS CLASS ACRWD245926.00
1.36%
MICROSOFTMSFT90335.00
1.30%
HANWHA AEROSPACE LTD01245099126.00
1.24%
BLK CSH FND TREASURY SL AGENCYXTSLA44910000.00
1.18%
KOREA AEROSPACE INDUSTRIES047810580452.00
1.17%
BOEINGBA244955.00
1.16%
TRANSDIGM GROUPTDG34470.00
1.12%
ELBIT SYSTEMSESLT56259.00
1.12%
AMPHENOL CORP CLASS AAPH501825.00
1.08%
BABCOCK INTERNATIONAL GROUP PLCBAB2774791.00
1.04%
HANWHA SYSTEMS LTD2722101017836.00
0.97%
AMAZON.COM INCAMZN131741.00
0.88%
BAE SYSTEMS PLCBA.1241728.00
0.87%
QINETIQ GROUP PLCQQ.4389339.00
0.85%
HOWMET AEROSPACEHWM142848.00
0.83%
MITSUBISHI ELECTRIC6503978000.00
0.82%
SINGAPORE TECHNOLOGIES ENGINEERINGS634120200.00
0.80%
MITSUBISHI HEAVY INDUSTRIES70111494900.00
0.80%
HENSOLDT AGHAG310998.00
0.78%
FORTINETFTNT231275.00
0.76%
CAECAE1004138.00
0.76%
L3HARRIS TECHNOLOGIESLHX100592.00
0.68%
TKMS AGTKMS268965.00
0.65%
ITT INCITT108340.00
0.64%
CSG CLASS A NVCSG1529788.00
0.64%
HONEYWELL AEROSPACE INCHONA140391.00
0.64%
GE AEROSPACEGE68793.00
0.63%
DASSAULT AVIATION SAAM66218.00
0.63%
ROCKET LAB CORPRKLB389858.00
0.60%
PARSONS CORPPSN420834.00
0.59%
LEIDOS HOLDINGSLDOS158001.00
0.58%
KARMAN HOLDINGS INCKRMN457832.00
0.57%
SCIENCE APPLICATIONS INTERNATIONALSAIC136276.00
0.55%
ZSCALERZS100779.00
0.54%
MERCURY SYSTEMS INCMRCY247142.00
0.54%
IHI70131289100.00
0.53%
HEICOHEI56287.00
0.52%
TELEDYNE TECHNOLOGIESTDY29344.00
0.52%
MTU AERO ENGINES HOLDING AGMTX47301.00
0.52%
WOODWARDWWD56433.00
0.52%
TEXTRON INCTXT218544.00
0.51%
AARAIR157804.00
0.51%
BROADCOM INCAVGO57461.00
0.49%
AEROVIRONMENTAVAV140655.00
0.49%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS467580.00
0.48%
BOMBARDIER CLASS BBBD.B73114.00
0.47%
EXOSENS SAEXENS283606.00
0.47%
KAWASAKI HEAVY INDUSTRIES70121328100.00
0.47%
ATIATI91013.00
0.46%
CURTISS WRIGHTCW34252.00
0.45%
VSE CORPVSEC86536.00
0.44%
VIASAT INCVSAT214115.00
0.44%
RENK GROUP AGR3NK397165.00
0.42%
V2XVVX186230.00
0.40%
EMBRAER ADR REPRESENTING FOUREMBJ188275.00
0.39%
HUNTINGTON INGALLS INDUSTRIESHII46498.00
0.39%
KBR INCKBR365849.00
0.39%
SAFRAN SASAF40966.00
0.39%
CRANECR66658.00
0.38%
MOOG INC CLASS AMOG A40701.00
0.38%
MACOM TECHNOLOGY SOLUTIONSMTSI59640.00
0.38%
RBC BEARINGSRBC27687.00
0.37%
TUTOR PERINITPC142559.00
0.37%
MILDEF GROUPMILDEF510974.00
0.36%
RAINBOW ROBOTICS27781058192.00
0.35%
HEXCELHXL155595.00
0.35%
HYUNDAI-ROTEM064350242140.00
0.34%
CARPENTER TECHNOLOGYCRS40113.00
0.31%
LINCOLN ELECTRIC HOLDINGSLECO39298.00
0.31%
PLANET LABS CLASS APL772253.00
0.30%
CODANCDA281551.00
0.30%
ADVANCED MICRO DEVICESAMD21347.00
0.30%
ELECTRO OPTIC SYSTEMS HOLDINGSEOS2091684.00
0.30%
KITRONKIT1113446.00
0.29%
KEYSIGHT TECHNOLOGIESKEYS36632.00
0.29%
ONDAS INCONDS1763967.00
0.29%
RALLIANTRAL149400.00
0.29%
LYNAS RARE EARTHSLYC1150578.00
0.29%
VOYAGER TECHNOLOGIES CLASS AVOYG369633.00
0.27%
NATIONAL PRESTO INDUSTRIES INCNPK67369.00
0.27%
NLIGHTLASR226309.00
0.26%
TTM TECHNOLOGIES INCTTMI126621.00
0.26%
HD HYUNDAI HEAVY INDUSTRIES LTD32918049384.00
0.26%
CEREBRAS SYSTEMS INC CLASS ACBRS95493.00
0.25%
LEONARDO DRS INCDRS252197.00
0.25%
RADWARERDWR285173.00
0.25%
IRIDIUM COMMUNICATIONSIRDM202366.00
0.25%
EVERFORTHEFOR254657.00
0.25%
OSI SYSTEMSOSIS44853.00
0.25%
REDWIRERDW1098452.00
0.24%
SAMSUNG ELECTRONICS LTD00593061858.00
0.24%
SANMINASANM56893.00
0.23%
SUMITOMO HEAVY INDUSTRIES LTD6302270400.00
0.23%
CHEMRING GROUP PLCCHG1145801.00
0.23%
DUCOMMUNDCO56941.00
0.22%
MP MATERIALS CLASS AMP214546.00
0.22%
DRONESHIELDDRO9193782.00
0.22%
HD KOREA SHIPBUILDING & OFFSHORE E00954045213.00
0.22%
ALBANY INTERNATIONAL CORP CLASS AAIN112151.00
0.22%
HAWKEYE INCHAWK520184.00
0.21%
KONGSBERG MARITIMEKMAR1231827.00
0.21%
NEXT VISION STABILIZED SYSTEMS LTDNXSN136413.00
0.21%
BLACKSKY TECHNOLOGY CLASS ABKSY318826.00
0.21%
HANWHA OCEAN LTD042660223357.00
0.21%
SAMSUNG HEAVY INDUSTRIES LTD010140661409.00
0.20%
RED CAT HOLDINGS INCRCAT1612797.00
0.19%
AEVEX CORP CLASS AAVEX605842.00
0.19%
AEROSPACE INDUSTRIAL DEVELOPMENT26344223667.00
0.18%
MATERIONMTRN32732.00
0.18%
BET SHEMESH ENGINES HOLDINGS LTDBSEN27604.00
0.18%
LIG DEFENSE&AEROSPACE LTD07955029185.00
0.18%
NEWMARKETNEU9281.00
0.16%
ILUKA RESOURCESILU1388920.00
0.15%
USA RARE EARTH CLASS AUSAR623033.00
0.15%
OCEANEERING INTERNATIONAL INCOII150479.00
0.14%
NIPPON AVIONICS LTD6946154700.00
0.14%
POONGSANORATION CORP103140130823.00
0.14%
ALMONTY INDUSTRIESALM562542.00
0.13%
SNT DYNAMICS LTD003570263534.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM18982.00
0.13%
KOPIN CORPKOPN1370685.00
0.12%
INTEL CORPORATIONINTC76017.00
0.12%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH545963.00
0.10%
PARK AEROSPACE CORPPKE152439.00
0.10%
HJ SHIPBUILDING & CONSTRUCTION LTD097230437516.00
0.10%
UNUSUAL MACHINES INCUMAC254866.00
0.09%
ARAFURA RARE EARTHS LTDARU31466248.00
0.09%
KRAKEN ROBOTICSPNG1284763.00
0.08%
BWX TECHNOLOGIES INCBWXT22266.00
0.08%
MARVELL TECHNOLOGYMRVL17796.00
0.06%
SERVICENOWNOW22542.00
0.06%
CAMECOCCJ28031.00
0.06%
MOTOROLA SOLUTIONS INCMSI3995.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE30845.00
0.04%
AVIOAVIO40628.00
0.03%
OKLO CLASS AOKLO41058.00
0.03%
CENTRUS ENERGY CLASS ALEU8706.00
0.02%
GLOBALFOUNDRIESGFS22163.00
0.02%
JPY CASHJPY141920865.00
0.02%
MIRION TECHNOLOGIES CLASS AMIR39682.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP9987.00
0.01%
GBP CASHGBP318100.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT390000.00
0.01%
SGD CASHSGD236215.00
0.01%
SEK CASHSEK1808973.00
0.01%
CAD CASHCAD257961.00
0.01%
AUD CASHAUD263203.00
0.01%
ILS CASHILS573518.00
0.00%
NOK CASHNOK1684455.00
0.00%
EUR CASHEUR154796.00
0.00%
KRW/USDKRW3422098900.00
0.00%
S&P500 EMINI DEC 26ESZ61.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ68.00
-0.06%
KRW CASHKRW-3145943592.00
-0.45%
USD CASHUSD-16305780.00

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