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
GE
$GEIndustrials
14.04%
-
RTX Corporation
$RTXIndustrials
10.22%
-
Boeing
$BAIndustrials
7.22%
-
Airbus
€AIRIndustrials
6.4%
-
Rolls-Royce Holdings
£RRIndustrials
5.49%
-
Safran
€SAFIndustrials
5.22%
-
Lockheed
$LMTIndustrials
4.27%
-
Rheinmetall
€RHMIndustrials
4%
-
General Dynamics
$GDIndustrials
3.74%
-
Howmet Aerospace
$HWMIndustrials
3.46%
-
Northrop Grumman
$NOCIndustrials
3.42%
-
TransDigm
$TDGIndustrials
3.22%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.22%
N/A
N/A
N/A
Axon
$AXONIndustrials
2.54%
-
L3Harris
$LHXIndustrials
2.3%
-
Rocket Lab USA
$RKLBIndustrials
1.16%
-
Thales
€HOIndustrials
1.14%
-
Leonardo S.p.a.
€LDOIndustrials
1.03%
-
MTU Aero Engines
€MTXIndustrials
1.02%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Curtiss Wright
$CWIndustrials
0.95%
-
BWX Technologies
$BWXTIndustrials
0.81%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB BIndustrials
0.74%
-
Woodward
$WWDIndustrials
0.67%
-
Carpenter Technology
$CRSIndustrials
0.66%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0.66%
-
Textron
$TXTIndustrials
0.61%
-
Allegheny Technologies
$ATIIndustrials
0.58%
-
KOG
Kongsberg Gruppen ASA
NkrKOGIndustrials
0.55%
-
Elbit Systems
$ESLTIndustrials
0.55%
-
HEICO
$HEIIndustrials
0.54%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
AeroVironment
$AVAVIndustrials
0.52%
-
Huntington Ingalls
$HIIIndustrials
0.5%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Melrose Industries PLC
£MROIndustrials
0.43%
-
CAE
$CAEIndustrials
0.39%
-
Babcock International Group PLC
£BABIndustrials
0.36%
-
Hensoldt AG
€HAGIndustrials
0.29%
-
Karman Holdings Inc.
$KRMNIndustrials
0.28%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Dassault Aviation S.A
€AMIndustrials
0.25%
-
Archer Aviation
$ACHRIndustrials
0.25%
-
Hexcel
$HXLIndustrials
0.25%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Spirit AeroSystems
$SPRIndustrials
0.2%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Usd Cash
0.2%
N/A
N/A
N/A
Mercury Systems
$MRCYIndustrials
0.18%
-
Standardaero
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
VSE
$VSECIndustrials
0.16%
-
AAR
$AIRIndustrials
0.13%
-
Leonardo DRS
$DRSIndustrials
0.13%
-
QinetiQ Group
£QQIndustrials
0.13%
-
Mda Space Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Loar Holdings
$LOARIndustrials
0.12%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Chemring Group
£CHGIndustrials
0.09%
-
Exosens
€EXENSIndustrials
0.07%
-
Astronics
$ATROIndustrials
0.07%
-
Austal Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ducommun
$DCOIndustrials
0.06%
-
Intuitive Machines
$LUNRIndustrials
0.06%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cadre
$CDREIndustrials
0.05%
-
V2X
$VVXIndustrials
0.05%
-
Exail Technologies
€EXAIndustrials
0.04%
-
Avio S.p.A.
€AVIOIndustrials
0.04%
-
MilDef Group AB (publ)
SkrMILDEFIndustrials
0.03%
-
National Presto
$NPKIndustrials
0.03%
-
Astroscale Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Institute For Q-shu Pioneers Of Sp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Redwire
$RDWIndustrials
0.02%
-
Byrna Technologies
$BYRNIndustrials
0.02%
-
Snt Dynamics Ltd
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
Cash Collateral Usd Mlift
0.01%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Sgd 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
Eur/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
Ils/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
Nokia
$NOKCommunication
0%
-
Safe and Green Development Corporation
$SGDReal Estate
0%
-
Stoxx 600 Indus Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xai Industrial Dec 25
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
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp Cash
-0.01%
N/A
N/A
N/A
Eur Cash
-0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.83%

Cash and/or Derivatives

0.17%

Real Estate

0.02%

Communication

0.02%

Full holdings for iShares Global Aerospace & Defence ETF (€DFND) - Lightyear