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
Boeing
$BA·Industrials
7.83%
-
RTX Corporation
$RTX·Industrials
7.38%
-
GE
$GE·Industrials
6.66%
-
Airbus
€AIR·Industrials
6.4%
-
Rolls-Royce Holdings
£RR·Industrials
6.23%
-
Lockheed
$LMT·Industrials
4.93%
-
Rheinmetall
€RHM·Industrials
4.56%
-
Northrop Grumman
$NOC·Industrials
4.29%
-
Safran
€SAF·Industrials
4.09%
-
General Dynamics
$GD·Industrials
4.02%
-
Howmet Aerospace
$HWM·Industrials
3.93%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.82%
N/A
N/A
N/A
TransDigm
$TDG·Industrials
3.68%
-
L3Harris
$LHX·Industrials
3.13%
-
Axon
$AXON·Industrials
2.01%
-
Rocket Lab USA
$RKLB·Industrials
1.93%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
Thales
€HO·Industrials
1.3%
-
Leonardo S.p.a.
€LDO·Industrials
1.28%
-
Saab AB
Skr SAAB B·Industrials
1.16%
-
Curtiss Wright
$CW·Industrials
1.14%
-
MTU Aero Engines
€MTX·Industrials
1.11%
-
BWX Technologies
$BWXT·Industrials
0.92%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Woodward
$WWD·Industrials
0.9%
-
Elbit Systems
$ESLT·Industrials
0.9%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.88%
-
Huntington Ingalls
$HII·Industrials
0.77%
-
ATI Inc
$ATI·Industrials
0.77%
-
Carpenter Technology
$CRS·Industrials
0.77%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Textron
$TXT·Industrials
0.71%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.68%
-
HEICO
$HEI·Industrials
0.62%
-
Usd Cash
0.6%
N/A
N/A
N/A
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.5%
-
Babcock International Group PLC
£BAB·Industrials
0.48%
-
Melrose Industries PLC
£MRO·Industrials
0.48%
-
AeroVironment
$AVAV·Industrials
0.45%
-
Karman Holdings Inc.
$KRMN·Industrials
0.41%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Moog Inc Class A
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0.33%
-
Hexcel
$HXL·Industrials
0.3%
-
Hensoldt AG
€HAG·Industrials
0.29%
-
Mercury Systems
$MRCY·Industrials
0.25%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
VSE
$VSEC·Industrials
0.22%
-
Archer Aviation
$ACHR·Industrials
0.22%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Standardaero
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
AAR
$AIR·Industrials
0.19%
-
Mda Space Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
QinetiQ Group
£QQ·Industrials
0.16%
-
Leonardo DRS
$DRS·Industrials
0.15%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Intuitive Machines
$LUNR·Industrials
0.12%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Loar Holdings
$LOAR·Industrials
0.11%
-
Astronics
$ATRO·Industrials
0.11%
-
Exosens
€EXENS·Industrials
0.09%
-
Chemring Group
£CHG·Industrials
0.09%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Austal Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ducommun
$DCO·Industrials
0.07%
-
V2X
$VVX·Industrials
0.06%
-
Avio S.p.A.
€AVIO·Industrials
0.06%
-
Exail Technologies
€EXA·Industrials
0.06%
-
Cadre
$CDRE·Industrials
0.05%
-
Redwire
$RDW·Industrials
0.05%
-
Astroscale Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
National Presto
$NPK·Industrials
0.03%
-
MilDef Group AB
Skr MILDEF·Industrials
0.03%
-
Satrec Initiative Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Qps Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.02%
N/A
N/A
N/A
Byrna Technologies
$BYRN·Industrials
0.01%
-
Snt Dynamics Ltd
Instrument is not available on Lightyear.
0.01%
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
Gbp/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
Krw/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
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
Jpy/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
Ils/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
Nokia
$NOK·Communication
0%
-
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/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
Nokia
$NOK·Communication
0%
-
Sgd/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
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
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
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
Nokia
$NOK·Communication
0%
-
Stoxx 600 Indus Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xai Industrial Mar 26
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
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Nok Cash
-0.01%
N/A
N/A
N/A
Ils Cash
-0.01%
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
-0.14%
N/A
N/A
N/A
Eur Cash
-0.25%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.77%

Cash and/or Derivatives

0.23%

Communication

0.02%