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
$GE
13.54%
-
RTX Corporation
$RTX
9.68%
-
Boeing
$BA
7.12%
-
Airbus
€AIR
6.24%
-
Rolls-Royce Holdings
£RR
5.62%
-
Safran
€SAF
5.13%
-
Lockheed
$LMT
4.52%
-
Rheinmetall
€RHM
4.36%
-
General Dynamics
$GD
3.75%
-
Northrop Grumman
$NOC
3.57%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.5%
N/A
N/A
N/A
Howmet Aerospace
$HWM
3.29%
-
TransDigm
$TDG
3.12%
-
L3Harris
$LHX
2.43%
-
Axon
$AXON
2.43%
-
Thales
€HO
1.19%
-
Leonardo S.p.a.
€LDO
1.11%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Rocket Lab USA
$RKLB
1.06%
-
MTU Aero Engines
€MTX
1.05%
-
Curtiss Wright
$CW
0.89%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B
0.8%
-
BWX Technologies
$BWXT
0.75%
-
Kratos Defense & Security Solutions
$KTOS
0.73%
-
Textron
$TXT
0.67%
-
Woodward
$WWD
0.66%
-
KOG
Kongsberg Gruppen ASA
NkrKOG
0.63%
-
Elbit Systems
$ESLT
0.58%
-
HEICO
$HEI
0.55%
-
Carpenter Technology
$CRS
0.54%
-
AeroVironment
$AVAV
0.53%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Allegheny Technologies
$ATI
0.49%
-
Huntington Ingalls
$HII
0.49%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Melrose Industries PLC
£MRO
0.44%
-
CAE
$CAE
0.4%
-
Babcock International Group PLC
£BAB
0.37%
-
Hensoldt AG
€HAG
0.34%
-
Archer Aviation
$ACHR
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
0.26%
-
Karman Holdings Inc.
$KRMN
0.24%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Hexcel
$HXL
0.23%
-
Usd Cash
0.21%
N/A
N/A
N/A
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Spirit AeroSystems
$SPR
0.2%
-
Mercury Systems
$MRCY
0.19%
-
Standardaero
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Droneshield Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Leonardo DRS
$DRS
0.15%
-
VSE
$VSEC
0.14%
-
Mda Space Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
QinetiQ Group
£QQ
0.14%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
AAR
$AIR
0.13%
-
Loar Holdings
$LOAR
0.12%
-
Chemring Group
£CHG
0.09%
-
Austal Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Exosens
€EXENS
0.07%
-
Astronics
$ATRO
0.06%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ducommun
$DCO
0.06%
-
Intuitive Machines
$LUNR
0.06%
-
Avio S.p.A.
€AVIO
0.05%
-
Cadre
$CDRE
0.05%
-
Exail Technologies
€EXA
0.04%
-
MilDef Group AB (publ)
SkrMILDEF
0.04%
-
V2X
$VVX
0.03%
-
Redwire
$RDW
0.03%
-
National Presto
$NPK
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
Satrec Initiative Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ils Cash
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
Cad Cash
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
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
Ils/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
Nokia
$NOK
0%
-
Nokia
$NOK
0%
-
Krw/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
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD
0%
-
Krw/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
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
Sek/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
Safe and Green Development Corporation
$SGD
0%
-
Eur/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
Sek Cash
-0.01%
N/A
N/A
N/A
Nok Cash
-0.01%
N/A
N/A
N/A
Krw Cash
-0.03%
N/A
N/A
N/A
Gbp Cash
-0.13%
N/A
N/A
N/A
Eur Cash
-0.27%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.73%

Cash and/or Derivatives

0.27%

Real Estate

0.03%

Communication

0.03%

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