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 |
|---|---|---|---|---|
| 101 | Nippon Avionics Co Ltd | 125,800 | 5.3M $ | 0.15 % |
| 102 | ASHOT ASHKELON INDUSTRIES LTD | 164,183 | 5.3M $ | 0.15 % |
| 103 | AAR Corp | 42,099 | 4.6M $ | 0.13 % |
| 104 | Tkms AG& Co KGaA | 42,533 | 4.4M $ | 0.12 % |
| 105 | Dassault Aviation SA | 10,661 | 3.7M $ | 0.11 % |
| 106 | Serco Group PLC | 861,367 | 3.3M $ | 0.09 % |
| 107 | V2X Inc | 46,173 | 3.1M $ | 0.09 % |
| 108 | Tutor Perini Corp | 22,200 | 2.1M $ | 0.06 % |
| 109 | VSE Corp | 9,777 | 1.7M $ | 0.05 % |
| 110 | CONTRA CYBERARK SOFTWA | 6 | 270 $ |