iShares Global Aerospace & Defence full holdings
£DFND

This fund aims to track the S&P Developed BMI Select Aerospace & Defence 35/20 Capped Index, which comprises of developed market equity securities of companies operating within the industry of Aerospace and Defense. This includes manufacturers of civil or military aerospace and defence equipment, parts or products, defence electronics and space equipment.
ETF holdings
Name
Weight
Market cap
Price
Day change
GE
$GE·Industrials
8.03%
-
RTX Corporation
$RTX·Industrials
8%
-
Boeing
$BA·Industrials
7.51%
-
Rolls-Royce Holdings
£RR.·Industrials
7.27%
-
Airbus
€AIR·Industrials
6.49%
-
Safran
€SAF·Industrials
4.93%
-
Howmet Aerospace
$HWM·Industrials
4.81%
-
General Dynamics
$GD·Industrials
4.6%
-
Lockheed
$LMT·Industrials
4.27%
-
3.74%
N/A
N/A
N/A
Northrop Grumman
$NOC·Industrials
3.42%
-
TransDigm
$TDG·Industrials
3.34%
-
Rheinmetall
€RHM·Industrials
2.58%
-
L3Harris
$LHX·Industrials
2.58%
-
Axon
$AXON·Industrials
2.02%
-
Rocket Lab USA
$RKLB·Industrials
1.69%
-
Carpenter Technology
$CRS·Industrials
1.36%
-
Curtiss Wright
$CW·Industrials
1.28%
-
ATI Inc
$ATI·Industrials
1.25%
-
Woodward
$WWD·Industrials
1.15%
-
Leonardo S.p.a.
€LDO·Industrials
1.14%
-
Thales
€HO·Industrials
1.14%
-
1.05%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
1.04%
-
1.04%
N/A
N/A
N/A
Elbit Systems
$ESLT·Industrials
0.99%
-
0.96%
N/A
N/A
N/A
Saab AB
Skr SAAB B·Industrials
0.91%
-
Textron
$TXT·Industrials
0.78%
-
BWX Technologies
$BWXT·Industrials
0.77%
-
HEICO
$HEI·Industrials
0.68%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.62%
-
0.61%
N/A
N/A
N/A
0.55%
N/A
N/A
N/A
Huntington Ingalls
$HII·Industrials
0.52%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.42%
-
CAE
$CAE·Industrials
0.39%
-
Hexcel
$HXL·Industrials
0.39%
-
Melrose Industries PLC
£MRO·Industrials
0.36%
-
0.36%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Industrials
0.34%
-
Dassault Aviation S.A
€AM·Industrials
0.29%
-
VSE
$VSEC·Industrials
0.28%
-
AAR
$AIR·Industrials
0.26%
-
Hensoldt AG
€HAG·Industrials
0.26%
-
Mercury Systems
$MRCY·Industrials
0.25%
-
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
AeroVironment
$AVAV·Industrials
0.22%
-
Karman Holdings Inc.
$KRMN·Industrials
0.21%
-
Leonardo DRS
$DRS·Industrials
0.17%
-
0.16%
N/A
N/A
N/A
QinetiQ Group
£QQ.·Industrials
0.14%
-
Archer Aviation
$ACHR·Industrials
0.14%
-
Loar Holdings
$LOAR·Industrials
0.12%
-
Ducommun
$DCO·Industrials
0.11%
-
Astronics
$ATRO·Industrials
0.1%
-
Chemring Group
£CHG·Industrials
0.1%
-
Exosens
€EXENS·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
Intuitive Machines
$LUNR·Industrials
0.08%
-
V2X
$VVX·Industrials
0.08%
-
0.07%
N/A
N/A
N/A
Exail Technologies
€EXA·Industrials
0.07%
-
Avio S.p.A.
€AVIO·Industrials
0.05%
-
Redwire
$RDW·Industrials
0.05%
-
MilDef Group AB
Skr MILDEF·Industrials
0.04%
-
Cadre
$CDRE·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
National Presto
$NPK·Industrials
0.03%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Byrna Technologies
$BYRN·Industrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Nokia
$NOK·Other·Communication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.06%
N/A
N/A
N/A
-0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.