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
7.87%
-
GE
$GE·Industrials
7.3%
-
RTX Corporation
$RTX·Industrials
7.24%
-
Rolls-Royce Holdings
£RR·Industrials
6.59%
-
Lockheed
$LMT·Industrials
5.54%
-
Howmet Aerospace
$HWM·Industrials
4.58%
-
Safran
€SAF·Industrials
4.49%
-
Airbus
€AIR·Industrials
4.49%
-
Bae Systems Plc
Instrument is not available on Lightyear.
4.28%
N/A
N/A
N/A
Northrop Grumman
$NOC·Industrials
4.2%
-
General Dynamics
$GD·Industrials
4.02%
-
Rheinmetall
€RHM·Industrials
3.84%
-
TransDigm
$TDG·Industrials
3.36%
-
L3Harris
$LHX·Industrials
3.11%
-
Rocket Lab USA
$RKLB·Industrials
1.62%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
Axon
$AXON·Industrials
1.48%
-
Thales
€HO·Industrials
1.34%
-
Leonardo S.p.a.
€LDO·Industrials
1.28%
-
Curtiss Wright
$CW·Industrials
1.26%
-
Elbit Systems
$ESLT·Industrials
1.15%
-
Woodward
$WWD·Industrials
1.09%
-
BWX Technologies
$BWXT·Industrials
1.02%
-
Carpenter Technology
$CRS·Industrials
1%
-
MTU Aero Engines
€MTX·Industrials
1%
-
ATI Inc
$ATI·Industrials
0.99%
-
Saab AB
Skr SAAB B·Industrials
0.99%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.87%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Textron
$TXT·Industrials
0.74%
-
Huntington Ingalls
$HII·Industrials
0.73%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.64%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
HEICO
$HEI·Industrials
0.55%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.42%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Industrials
0.4%
-
Melrose Industries PLC
£MRO·Industrials
0.4%
-
Lig Defense&aerospace Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMN·Industrials
0.33%
-
Dassault Aviation S.A
€AM·Industrials
0.33%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
VSE
$VSEC·Industrials
0.3%
-
AeroVironment
$AVAV·Industrials
0.3%
-
Hexcel
$HXL·Industrials
0.3%
-
Hensoldt AG
€HAG·Industrials
0.27%
-
Standardaero
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
AAR
$AIR·Industrials
0.22%
-
Mercury Systems
$MRCY·Industrials
0.21%
-
Mda Space Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Archer Aviation
$ACHR·Industrials
0.17%
-
Leonardo DRS
$DRS·Industrials
0.17%
-
QinetiQ Group
£QQ·Industrials
0.14%
-
Usd Cash
0.14%
N/A
N/A
N/A
Intuitive Machines
$LUNR·Industrials
0.13%
-
Exosens
€EXENS·Industrials
0.11%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Astronics
$ATRO·Industrials
0.11%
-
Loar Holdings
$LOAR·Industrials
0.11%
-
Chemring Group
£CHG·Industrials
0.1%
-
Ducommun
$DCO·Industrials
0.09%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Exail Technologies
€EXA·Industrials
0.07%
-
V2X
$VVX·Industrials
0.07%
-
Avio S.p.A.
€AVIO·Industrials
0.06%
-
Astroscale Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Austal Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cadre
$CDRE·Industrials
0.04%
-
MilDef Group AB
Skr MILDEF·Industrials
0.04%
-
National Presto
$NPK·Industrials
0.04%
-
Redwire
$RDW·Industrials
0.04%
-
Satrec Initiative Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Qps Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Snt Dynamics Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.01%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Byrna Technologies
$BYRN·Industrials
0.01%
-
Sek 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
Ils Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Sgd Cash
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
Krw/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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Other·Communication
0%
-
Sgd/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
Jpy/usd
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
Xai Industrial Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Gbp Cash
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.82%

Cash and/or Derivatives

0.18%

Communication

0.01%