Holdings of iShares Defense Industrials Active ETF
BlackRock ETF Trust ·110 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Industrials 46.1 %
- Technology 5.3 %
- Materials 2.8 %
- Consumer discretionary 0.2 %
- Unattributed 45.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.0 %
- KRW 11.1 %
- EUR 8.0 %
- GBP 6.6 %
- JPY 5.2 %
- AUD 3.1 %
- SGD 1.2 %
- NOK 1.2 %
- CAD 0.8 %
- TWD 0.8 %
- SEK 0.6 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.9 %
- KR 11.1 %
- GB 6.6 %
- DE 5.3 %
- JP 5.2 %
- AU 3.1 %
- CA 2.6 %
- IL 1.6 %
- IT 1.4 %
- FR 1.3 %
- SG 1.2 %
- NO 1.2 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 2B $ | 57.92 % |
| 2 | KR | 12 | 389M $ | 11.11 % |
| 3 | GB | 8 | 232M $ | 6.63 % |
| 4 | DE | 5 | 184.4M $ | 5.27 % |
| 5 | JP | 5 | 183.6M $ | 5.24 % |
| 6 | AU | 6 | 109.4M $ | 3.12 % |
| 7 | CA | 3 | 89.5M $ | 2.56 % |
| 8 | IL | 4 | 57M $ | 1.63 % |
| 9 | IT | 2 | 47.6M $ | 1.36 % |
| 10 | FR | 4 | 47M $ | 1.34 % |
| 11 | SG | 1 | 43.5M $ | 1.24 % |
| 12 | NO | 3 | 40.3M $ | 1.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RTX Corp | 1,790,813 | 315.3M $ | 8.90 % |
| 2 | Lockheed Martin Corp | 341,195 | 176.7M $ | 4.99 % |
| 3 | Palantir Technologies Inc | 1,115,929 | 155.2M $ | 4.38 % |
| 4 | General Dynamics Corp | 441,833 | 152.1M $ | 4.29 % |
| 5 | Northrop Grumman Corp | 238,845 | 138.4M $ | 3.91 % |
| 6 | Rolls-Royce Holdings PLC | 6,197,197 | 99.7M $ | 2.81 % |
| 7 | Mitsubishi Heavy Industries Ltd | 3,220,800 | 96.1M $ | 2.71 % |
| 8 | Rheinmetall AG | 58,958 | 94M $ | 2.65 % |
| 9 | Boeing Co/The | 408,286 | 93.5M $ | 2.64 % |
| 10 | Rocket Lab Corp | 1,101,958 | 90.9M $ | 2.57 % |
| 11 | BWX Technologies Inc | 368,089 | 79.7M $ | 2.25 % |
| 12 | BAE Systems PLC | 2,587,445 | 72M $ | 2.03 % |
| 13 | Cameco Corp | 488,113 | 60.1M $ | 1.69 % |
| 14 | Hanwha Aerospace Co Ltd | 61,393 | 58.7M $ | 1.65 % |
| 15 | Hyundai Rotem Co Ltd | 308,132 | 56.4M $ | 1.59 % |
| 16 | Kratos Defense & Security Solutions, Inc. | 866,088 | 54.6M $ | 1.54 % |
| 17 | DroneShield Ltd | 20,884,196 | 54.4M $ | 1.54 % |
| 18 | HD Hyundai Heavy Industries Co Ltd | 107,138 | 49.9M $ | 1.41 % |
| 19 | Elbit Systems Ltd | 55,056 | 46.2M $ | 1.30 % |
| 20 | Howmet Aerospace Inc | 179,549 | 43.6M $ | 1.23 % |
| 21 | Singapore Technologies Engineering Ltd | 5,127,400 | 43.5M $ | 1.23 % |
| 22 | Hanwha Systems Co Ltd | 531,899 | 42.1M $ | 1.19 % |
| 23 | Huntington Ingalls Industries, Inc. | 108,340 | 39.5M $ | 1.11 % |
| 24 | Planet Labs PBC | 1,043,339 | 38.6M $ | 1.09 % |
| 25 | LIG Nex1 Co Ltd | 59,522 | 37.8M $ | 1.07 % |
| 26 | Carpenter Technology Corp | 84,598 | 36.2M $ | 1.02 % |
| 27 | Kawasaki Heavy Industries Ltd | 1,697,700 | 34.9M $ | 0.98 % |
| 28 | Red Cat Holdings Inc | 2,864,484 | 33.6M $ | 0.95 % |
| 29 | IHI Corp | 1,803,800 | 32.9M $ | 0.93 % |
| 30 | L3Harris Technologies Inc | 102,542 | 32.9M $ | 0.93 % |
| 31 | RBC Bearings Inc | 54,772 | 32.8M $ | 0.93 % |
| 32 | Hanwha Ocean Co Ltd | 362,722 | 32.5M $ | 0.92 % |
| 33 | MTU Aero Engines AG | 91,747 | 31.5M $ | 0.89 % |
| 34 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 99,276 | 31.1M $ | 0.88 % |
| 35 | Oklo Inc | 416,543 | 30.2M $ | 0.85 % |
| 36 | Thales SA | 108,748 | 29.9M $ | 0.84 % |
| 37 | Axon Enterprise Inc | 74,320 | 29.9M $ | 0.84 % |
| 38 | Samsung Heavy Industries Co Ltd | 1,343,284 | 29.6M $ | 0.83 % |
| 39 | Karman Holdings Inc | 432,209 | 29.4M $ | 0.83 % |
| 40 | Kongsberg Gruppen ASA | 867,851 | 29M $ | 0.82 % |
| 41 | RENK Group AG | 443,184 | 28.2M $ | 0.79 % |
| 42 | Korea Aerospace Industries Ltd | 231,241 | 26.5M $ | 0.75 % |
| 43 | Hensoldt AG | 292,554 | 26.4M $ | 0.74 % |
| 44 | Fincantieri SpA | 1,801,260 | 25.3M $ | 0.71 % |
| 45 | Archer Aviation Inc | 4,226,898 | 24.3M $ | 0.68 % |
| 46 | Leonardo SpA | 356,410 | 22.3M $ | 0.63 % |
| 47 | CAE Inc | 828,598 | 21.7M $ | 0.61 % |
| 48 | Oshkosh Corp | 134,337 | 21M $ | 0.59 % |
| 49 | Curtiss-Wright Corp | 28,423 | 20.5M $ | 0.58 % |
| 50 | Saab AB | 335,162 | 20.3M $ | 0.57 % |
| 51 | Redwire Corp | 2,161,968 | 19.9M $ | 0.56 % |
| 52 | Centrus Energy Corp | 88,112 | 18.6M $ | 0.52 % |
| 53 | Viasat Inc | 281,321 | 18.5M $ | 0.52 % |
| 54 | Parsons Corp | 363,758 | 18.3M $ | 0.52 % |
| 55 | Woodward Inc | 49,254 | 17.9M $ | 0.50 % |
| 56 | Mercury Systems Inc | 226,280 | 17.9M $ | 0.50 % |
| 57 | Textron Inc | 177,427 | 17M $ | 0.48 % |
| 58 | Teledyne Technologies Inc | 25,861 | 16.7M $ | 0.47 % |
| 59 | Austal Ltd | 5,296,534 | 16M $ | 0.45 % |
| 60 | TransDigm Group Inc | 13,086 | 15.2M $ | 0.43 % |
| 61 | HEICO Corp | 56,175 | 15.2M $ | 0.43 % |
| 62 | ITT Inc | 69,580 | 14.9M $ | 0.42 % |
| 63 | QinetiQ Group PLC | 2,378,957 | 14.4M $ | 0.41 % |
| 64 | Lynas Rare Earths Ltd | 1,009,361 | 14.3M $ | 0.40 % |
| 65 | Sumitomo Heavy Industries Ltd | 422,400 | 14.3M $ | 0.40 % |
| 66 | Keysight Technologies Inc | 39,566 | 13.8M $ | 0.39 % |
| 67 | Crane Co | 74,212 | 13.2M $ | 0.37 % |
| 68 | Babcock International Group PLC | 855,325 | 12.9M $ | 0.36 % |
| 69 | MP Materials Corp | 191,729 | 12.7M $ | 0.36 % |
| 70 | Hexcel Corp | 132,717 | 12.5M $ | 0.35 % |
| 71 | Moog Inc | 41,291 | 12.4M $ | 0.35 % |
| 72 | Chemring Group PLC | 1,680,772 | 11.9M $ | 0.34 % |
| 73 | Melrose Industries PLC | 1,797,180 | 11.8M $ | 0.33 % |
| 74 | CSBC Corp Taiwan | 18,453,000 | 11.5M $ | 0.33 % |
| 75 | USA Rare Earth Inc | 421,246 | 10.9M $ | 0.31 % |
| 76 | Lungteh Shipbuilding Co Ltd | 2,453,000 | 10.6M $ | 0.30 % |
| 77 | Unusual Machines Inc /US | 719,097 | 10.5M $ | 0.30 % |
| 78 | HJ Shipbuilding & Construction Co Ltd | 526,159 | 10.3M $ | 0.29 % |
| 79 | Codan Ltd | 332,440 | 10.1M $ | 0.28 % |
| 80 | Oceaneering International Inc | 267,380 | 10M $ | 0.28 % |
| 81 | Leonardo DRS Inc | 232,436 | 9.4M $ | 0.27 % |
| 82 | Iluka Resources Ltd | 1,474,618 | 8.8M $ | 0.25 % |
| 83 | Materion Corp | 43,318 | 8M $ | 0.22 % |
| 84 | OSI Systems Inc | 27,408 | 7.9M $ | 0.22 % |
| 85 | Bombardier Inc | 36,828 | 7.8M $ | 0.22 % |
| 86 | Leidos Holdings Inc | 51,527 | 7.7M $ | 0.22 % |
| 87 | National Presto Industries Inc | 54,856 | 7.7M $ | 0.22 % |
| 88 | BlackSky Technology Inc | 215,838 | 7.7M $ | 0.22 % |
| 89 | Poongsan Corp | 110,319 | 7.4M $ | 0.21 % |
| 90 | Aerospace Industrial Development Corp | 4,789,667 | 7.1M $ | 0.20 % |
| 91 | Airbus SE | 33,631 | 6.9M $ | 0.20 % |
| 92 | SNT Dynamics Co Ltd | 170,520 | 6.9M $ | 0.20 % |
| 93 | Ducommun Inc | 48,500 | 6.9M $ | 0.19 % |
| 94 | Safran SA | 20,043 | 6.4M $ | 0.18 % |
| 95 | Senior PLC | 1,526,449 | 5.9M $ | 0.17 % |
| 96 | Arafura Rare Earths Ltd | 21,979,232 | 5.8M $ | 0.16 % |
| 97 | Kongsberg Maritime AS | 867,851 | 5.7M $ | 0.16 % |
| 98 | Tetra Tech Inc | 174,130 | 5.6M $ | 0.16 % |
| 99 | Kitron ASA | 512,265 | 5.5M $ | 0.16 % |
| 100 | Bet Shemesh Engines Holdings 1997 Ltd | 22,434 | 5.5M $ | 0.15 % |