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 and Defense
14%
-
RTX Corporation
$RTX·Aerospace and Defense
10.16%
-
Boeing
$BA·Aerospace and Defense
8.17%
-
Airbus
€AIR·Aerospace and Defense
6.09%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
5.33%
-
Safran
€SAF·Aerospace and Defense
5.18%
-
TransDigm
$TDG·Aerospace and Defense
4.37%
-
Lockheed
$LMT·Aerospace and Defense
4.19%
-
Rheinmetall
€RHM·Aerospace and Defense
4.16%
-
General Dynamics
$GD·Aerospace and Defense
3.78%
-
Howmet Aerospace
$HWM·Aerospace and Defense
3.72%
-
Northrop Grumman
$NOC·Aerospace and Defense
3.72%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.44%
N/A
N/A
N/A
Axon
$AXON·Aerospace and Defense
2.66%
-
L3Harris
$LHX·Aerospace and Defense
2.46%
-
Thales
€HO·Aerospace and Defense
1.14%
-
MTU Aero Engines
€MTX·Aerospace and Defense
1.11%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
LDO
Leonardo S.p.a.
€LDO·Aerospace and Defense
1.06%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace and Defense
0.91%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0.85%
-
Rocket Lab USA
$RKLB·Aerospace and Defense
0.82%
-
Woodward
$WWD·Aerospace and Defense
0.76%
-
Textron
$TXT·Aerospace and Defense
0.68%
-
BWX Technologies
$BWXT·Aerospace and Defense
0.67%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0.63%
-
HEICO
$HEI·Aerospace and Defense
0.62%
-
Elbit Systems
$ESLT·Aerospace and Defense
0.54%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Huntington Ingalls
$HII·Aerospace and Defense
0.49%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace and Defense
0.46%
-
CAE
$CAE·Aerospace and Defense
0.44%
-
Usd Cash
0.41%
N/A
N/A
N/A
AeroVironment
$AVAV·Aerospace and Defense
0.41%
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0.39%
-
Babcock International Group PLC
£BAB·Aerospace and Defense
0.32%
-
Hensoldt AG
€HAG·Aerospace and Defense
0.3%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace and Defense
0.27%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Archer Aviation
$ACHR·Aerospace and Defense
0.24%
-
Hexcel
$HXL·Aerospace and Defense
0.24%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Spirit AeroSystems
$SPR·Aerospace and Defense
0.22%
-
QinetiQ Group
£QQ·Aerospace and Defense
0.16%
-
Leonardo DRS
$DRS·Aerospace and Defense
0.16%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mercury Systems
$MRCY·Aerospace and Defense
0.13%
-
AAR
$AIR·Aerospace and Defense
0.13%
-
Loar Holdings
$LOAR·Aerospace and Defense
0.09%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ducommun
$DCO·Aerospace and Defense
0.06%
-
Cadre
$CDRE·Aerospace and Defense
0.04%
-
V2X
$VVX·Aerospace and Defense
0.03%
-
Cash Collateral Usd Mlift
0.01%
N/A
N/A
N/A
Satrec Initiative Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Krw/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
Cad/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·Communications Equipment
0%
-
SGD
Safe and Green Development Corporation
$SGD·Financials
0%
-
Ils/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
Xai Industrial Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Indus Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud 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
Cad Cash
-0.01%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Krw Cash
-0.01%
N/A
N/A
N/A
Gbp Cash
-0.11%
N/A
N/A
N/A
Eur Cash
-0.21%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.80%

Cash and/or Derivatives

0.20%