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.
Name
Weight
Market cap
Price
Day change
Boeing
$BA·Industrials
8.27%
-
GE
$GE·Industrials
7.66%
-
Rolls-Royce Holdings
£RR.·Industrials
6.92%
-
RTX Corporation
$RTX·Industrials
6.67%
-
Lockheed
$LMT·Industrials
4.89%
-
Howmet Aerospace
$HWM·Industrials
4.74%
-
Airbus
€AIR·Industrials
4.73%
-
Safran
€SAF·Industrials
4.48%
-
General Dynamics
$GD·Industrials
4.18%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.89%
N/A
N/A
N/A
Northrop Grumman
$NOC·Industrials
3.55%
-
TransDigm
$TDG·Industrials
3.38%
-
Rheinmetall
€RHM·Industrials
3.3%
-
Rocket Lab USA
$RKLB·Industrials
3.21%
-
L3Harris
$LHX·Industrials
2.8%
-
Axon
$AXON·Industrials
1.68%
-
Curtiss Wright
$CW·Industrials
1.31%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Thales
€HO·Industrials
1.2%
-
Leonardo S.p.a.
€LDO·Industrials
1.2%
-
Elbit Systems
$ESLT·Industrials
1.15%
-
ATI Inc
$ATI·Industrials
1.13%
-
Carpenter Technology
$CRS·Industrials
1.11%
-
Woodward
$WWD·Industrials
0.99%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0.93%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Saab AB
Skr SAAB B·Industrials
0.92%
-
BWX Technologies
$BWXT·Industrials
0.85%
-
Textron
$TXT·Industrials
0.76%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.75%
-
HEICO
$HEI·Industrials
0.66%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Huntington Ingalls
$HII·Industrials
0.57%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.56%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.4%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.35%
-
Babcock International Group PLC
£BAB·Industrials
0.35%
-
Lig Defense&aerospace Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Hexcel
$HXL·Industrials
0.32%
-
AeroVironment
$AVAV·Industrials
0.31%
-
Dassault Aviation S.A
€AM·Industrials
0.3%
-
Hensoldt AG
€HAG·Industrials
0.29%
-
Mda Space Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Mercury Systems
$MRCY·Industrials
0.28%
-
Standardaero
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
VSE
$VSEC·Industrials
0.25%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Intuitive Machines
$LUNR·Industrials
0.23%
-
Usd Cash
0.21%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMN·Industrials
0.21%
-
AAR
$AIR·Industrials
0.21%
-
Archer Aviation
$ACHR·Industrials
0.2%
-
Leonardo DRS
$DRS·Industrials
0.18%
-
QinetiQ Group
£QQ.·Industrials
0.15%
-
Astronics
$ATRO·Industrials
0.13%
-
Exosens
€EXENS·Industrials
0.12%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Loar Holdings
$LOAR·Industrials
0.11%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ducommun
$DCO·Industrials
0.1%
-
Astroscale Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Chemring Group
£CHG·Industrials
0.1%
-
Redwire
$RDW·Industrials
0.09%
-
V2X
$VVX·Industrials
0.08%
-
Avio S.p.A.
€AVIO·Industrials
0.08%
-
Exail Technologies
€EXA·Industrials
0.08%
-
Qps Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cadre
$CDRE·Industrials
0.04%
-
Austal Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
MilDef Group AB
Skr MILDEF·Industrials
0.04%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
National Presto
$NPK·Industrials
0.03%
-
Satrec Initiative Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Snt Dynamics Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Byrna Technologies
$BYRN·Industrials
0.01%
-
Eur Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Other·Communication
0%
-
Nokia
$NOK·Other·Communication
0%
-
Sgd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xai Industrial Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Indus Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Krw Cash
-0.01%
N/A
N/A
N/A
Cad Cash
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.73%

Cash and/or Derivatives

0.28%

Communication

0.02%