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.
ETF holdings
Name
Weight
Market cap
Price
Day change
RTX Corporation
$RTXIndustrials
7.88%
-
GE
$GEIndustrials
7.38%
-
Rolls-Royce Holdings
£RR.Industrials
6.81%
-
Airbus
€AIRIndustrials
6.43%
-
Boeing
$BAIndustrials
6.43%
-
Lockheed
$LMTIndustrials
5.74%
-
General Dynamics
$GDIndustrials
4.55%
-
4.09%
N/A
N/A
N/A
Safran
€SAFIndustrials
3.85%
-
Howmet Aerospace
$HWMIndustrials
3.74%
-
Northrop Grumman
$NOCIndustrials
3.73%
-
TransDigm
$TDGIndustrials
3.17%
-
Honeywell Aerospace
$HONAIndustrials
2.83%
-
Rheinmetall
€RHMIndustrials
2.66%
-
L3Harris
$LHXIndustrials
2.45%
-
Axon
$AXONIndustrials
1.74%
-
Rocket Lab USA
$RKLBIndustrials
1.63%
-
Thales
€HOIndustrials
1.17%
-
ATI Inc
$ATIIndustrials
1.14%
-
1.14%
N/A
N/A
N/A
Elbit Systems
$ESLTIndustrials
1.08%
-
Saab AB
Skr SAAB BIndustrials
1.07%
-
1.06%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
1.01%
-
1%
N/A
N/A
N/A
Woodward
$WWDIndustrials
0.91%
-
Curtiss Wright
$CWIndustrials
0.89%
-
0.88%
N/A
N/A
N/A
FTAI Aviation Ltd.
$FTAIIndustrials
0.86%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.75%
-
Carpenter Technology
$CRSIndustrials
0.7%
-
Textron
$TXTIndustrials
0.68%
-
HEICO
$HEIIndustrials
0.64%
-
BWX Technologies
$BWXTIndustrials
0.62%
-
0.61%
N/A
N/A
N/A
Huntington Ingalls
$HIIIndustrials
0.56%
-
0.5%
N/A
N/A
N/A
CAE
$CAEIndustrials
0.42%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0.39%
-
Melrose Industries PLC
£MROIndustrials
0.36%
-
Babcock International Group PLC
£BABIndustrials
0.33%
-
Hexcel
$HXLIndustrials
0.3%
-
Hensoldt AG
€HAGIndustrials
0.29%
-
Dassault Aviation S.A
€AMIndustrials
0.28%
-
0.28%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
AeroVironment
$AVAVIndustrials
0.24%
-
0.24%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMNIndustrials
0.24%
-
0.23%
N/A
N/A
N/A
Mercury Systems
$MRCYIndustrials
0.22%
-
VSE
$VSECIndustrials
0.21%
-
AAR
$AIRIndustrials
0.2%
-
0.18%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
QinetiQ Group
£QQ.Industrials
0.15%
-
Archer Aviation
$ACHRIndustrials
0.14%
-
Leonardo DRS
$DRSIndustrials
0.14%
-
ARXIS
$ARXSIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
V2X
$VVXIndustrials
0.12%
-
TKMS
€TKMSIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Ducommun
$DCOIndustrials
0.11%
-
Redwire
$RDWIndustrials
0.11%
-
Astronics
$ATROIndustrials
0.11%
-
Loar Holdings
$LOARIndustrials
0.11%
-
Exosens
€EXENSIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
Chemring Group
£CHGIndustrials
0.09%
-
Firefly Aerospace
$FLYIndustrials
0.09%
-
Intuitive Machines
$LUNRIndustrials
0.09%
-
Voyager Technologies
$VOYGIndustrials
0.08%
-
Exail Technologies
€EXAIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
MilDef Group AB
Skr MILDEFIndustrials
0.06%
-
OHB SE
€OHBIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Cadre
$CDREIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Montana Aerospace AG
Fr. AEROIndustrials
0.04%
-
National Presto
$NPKIndustrials
0.04%
-
Red Cat
$RCATIndustrials
0.03%
-
York Space Systems, Inc.
$YSSIndustrials
0.03%
-
Park Aerospace
$PKEIndustrials
0.03%
-
Satellogic Inc
$SATLIndustrials
0.03%
-
0.02%
N/A
N/A
N/A
Virgin Galactic Holdings
$SPCEIndustrials
0.02%
-
Innovative Aerosystems
$IAIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
AEVEX Corp
$AVEXIndustrials
0.02%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
HawkEye 360
$HAWKIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Nokia
$NOKOtherCommunication
0%
-
-0.29%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.