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
RTX Corporation
$RTX·Industrials
7.7%
-
GE
$GE·Industrials
6.98%
-
Boeing
$BA·Industrials
6.81%
-
Rolls-Royce Holdings
£RR·Industrials
6.36%
-
Airbus
€AIR·Industrials
5.48%
-
Lockheed
$LMT·Industrials
5.41%
-
Howmet Aerospace
$HWM·Industrials
4.59%
-
Northrop Grumman
$NOC·Industrials
4.59%
-
Bae Systems Plc
Instrument is not available on Lightyear.
4.4%
N/A
N/A
N/A
Safran
€SAF·Industrials
4.07%
-
General Dynamics
$GD·Industrials
4.07%
-
Rheinmetall
€RHM·Industrials
3.89%
-
L3Harris
$LHX·Industrials
3.25%
-
TransDigm
$TDG·Industrials
3.19%
-
Axon
$AXON·Industrials
1.89%
-
Rocket Lab USA
$RKLB·Industrials
1.54%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.45%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
1.39%
-
Thales
€HO·Industrials
1.24%
-
Elbit Systems
$ESLT·Industrials
1.21%
-
Curtiss Wright
$CW·Industrials
1.2%
-
Saab AB
Skr SAAB B·Industrials
1.11%
-
Woodward
$WWD·Industrials
1.05%
-
MTU Aero Engines
€MTX·Industrials
0.98%
-
ATI Inc
$ATI·Industrials
0.96%
-
Carpenter Technology
$CRS·Industrials
0.91%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.91%
-
BWX Technologies
$BWXT·Industrials
0.9%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.81%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Huntington Ingalls
$HII·Industrials
0.79%
-
Textron
$TXT·Industrials
0.74%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
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.
0.44%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Industrials
0.44%
-
CAE
$CAE·Industrials
0.42%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.38%
-
Karman Holdings Inc.
$KRMN·Industrials
0.37%
-
Dassault Aviation S.A
€AM·Industrials
0.34%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
AeroVironment
$AVAV·Industrials
0.32%
-
Hexcel
$HXL·Industrials
0.3%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
0.27%
-
Standardaero
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
VSE
$VSEC·Industrials
0.24%
-
Mda Space Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
AAR
$AIR·Industrials
0.2%
-
Mercury Systems
$MRCY·Industrials
0.2%
-
Archer Aviation
$ACHR·Industrials
0.17%
-
Leonardo DRS
$DRS·Industrials
0.17%
-
QinetiQ Group
£QQ·Industrials
0.15%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Exosens
€EXENS·Industrials
0.12%
-
Eur Cash
0.11%
N/A
N/A
N/A
Loar Holdings
$LOAR·Industrials
0.11%
-
Astronics
$ATRO·Industrials
0.1%
-
Intuitive Machines
$LUNR·Industrials
0.1%
-
Chemring Group
£CHG·Industrials
0.09%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ducommun
$DCO·Industrials
0.08%
-
Gbp Cash
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
0.07%
-
Austal Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cadre
$CDRE·Industrials
0.04%
-
Astroscale Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Redwire
$RDW·Industrials
0.04%
-
National Presto
$NPK·Industrials
0.03%
-
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
MilDef Group AB
Skr MILDEF·Industrials
0.03%
-
Ispace Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Krw Cash
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
Cad Cash
0.01%
N/A
N/A
N/A
Byrna Technologies
$BYRN·Industrials
0.01%
-
Ils Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Mlift
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
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
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
Krw/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
Usd Cash
-0.15%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.86%

Cash and/or Derivatives

0.14%

Communication

0.03%