iShares Global Aerospace & Defence full holdings
€DFND·Acc·Global aerospace & defence stocks

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
GE
$GE·Aerospace & Defense
12.7%
-
RTX Corporation
$RTX·Aerospace & Defense
9.86%
-
Boeing
$BA·Aerospace & Defense
7.97%
-
Airbus
€AIR·Aerospace & Defense
5.96%
-
Lockheed
$LMT·Aerospace & Defense
5.81%
-
Safran
€SAF·Aerospace & Defense
5.11%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
5.02%
-
TransDigm
$TDG·Aerospace & Defense
4.67%
-
Rheinmetall
€RHM·Aerospace & Defense
4.28%
-
Bae Systems Plc
Instrument is not available on Lightyear.
4.05%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace & Defense
4%
-
Northrop Grumman
$NOC·Aerospace & Defense
3.85%
-
Howmet Aerospace
$HWM·Aerospace & Defense
3.48%
-
Axon
$AXON·Aerospace & Defense
2.61%
-
L3Harris
$LHX·Aerospace & Defense
2.42%
-
Thales
€HO·Aerospace & Defense
1.42%
-
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
1.07%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Heico Corp Class A
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Saab Class B
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace & Defense
0.78%
-
Textron
$TXT·Aerospace & Defense
0.76%
-
Woodward
$WWD·Aerospace & Defense
0.66%
-
HEICO
$HEI·Aerospace & Defense
0.6%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.59%
-
Elbit Systems
$ESLT·Aerospace & Defense
0.55%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.52%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
CAE
$CAE·Aerospace & Defense
0.46%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.44%
-
Melrose Industries Plc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
0.37%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0.31%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace & Defense
0.3%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Moog Inc Class A
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Hensoldt AG
€HAG·Aerospace & Defense
0.27%
-
AeroVironment
$AVAV·Aerospace & Defense
0.25%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Spirit AeroSystems
$SPR·Aerospace & Defense
0.24%
-
Hexcel
$HXL·Aerospace & Defense
0.23%
-
Archer Aviation
$ACHR·Aerospace & Defense
0.2%
-
Leonardo DRS
$DRS·Aerospace & Defense
0.18%
-
QinetiQ Group
£QQ·Aerospace & Defense
0.15%
-
Mercury Systems
$MRCY·Aerospace & Defense
0.15%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Triumph Group
$TGI·Aerospace & Defense
0.12%
-
AAR
$AIR·Aerospace & Defense
0.11%
-
Loar Holdings
$LOAR·Aerospace & Defense
0.1%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Usd Cash
0.07%
N/A
N/A
N/A
Ducommun
$DCO·Aerospace & Defense
0.05%
-
Cadre
$CDRE·Aerospace & Defense
0.05%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
V2X
$VVX·Aerospace & Defense
0.04%
-
Cash Collateral Usd Mlift
0.03%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Satrec Initiative Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Cad 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
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Indus Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xai Industrial Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Nokia
$NOK·Communications Equipment
0%
-
Sek/usd
Instrument is not available on Lightyear.
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
Sek Cash
-0.01%
N/A
N/A
N/A
Nok Cash
-0.01%
N/A
N/A
N/A
Krw Cash
-0.02%
N/A
N/A
N/A
Eur Cash
-0.18%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.61%

Cash and/or Derivatives

0.40%