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
8.62%
-
GE
$GE·Industrials
7.22%
-
RTX Corporation
$RTX·Industrials
6.88%
-
Rolls-Royce Holdings
£RR·Industrials
6.49%
-
Lockheed
$LMT·Industrials
5.03%
-
Airbus
€AIR·Industrials
4.87%
-
Howmet Aerospace
$HWM·Industrials
4.69%
-
General Dynamics
$GD·Industrials
4.37%
-
Safran
€SAF·Industrials
4.23%
-
Bae Systems Plc
Instrument is not available on Lightyear.
4.16%
N/A
N/A
N/A
Northrop Grumman
$NOC·Industrials
3.84%
-
Rheinmetall
€RHM·Industrials
3.66%
-
TransDigm
$TDG·Industrials
3.28%
-
L3Harris
$LHX·Industrials
3%
-
Rocket Lab USA
$RKLB·Industrials
1.94%
-
Axon
$AXON·Industrials
1.59%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
Curtiss Wright
$CW·Industrials
1.33%
-
Leonardo S.p.a.
€LDO·Industrials
1.25%
-
Thales
€HO·Industrials
1.24%
-
Elbit Systems
$ESLT·Industrials
1.12%
-
Woodward
$WWD·Industrials
1.08%
-
Carpenter Technology
$CRS·Industrials
1.07%
-
ATI Inc
$ATI·Industrials
1.06%
-
BWX Technologies
$BWXT·Industrials
0.99%
-
Saab AB
Skr SAAB B·Industrials
0.95%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0.92%
-
Textron
$TXT·Industrials
0.84%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.73%
-
Huntington Ingalls
$HII·Industrials
0.72%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOS·Industrials
0.58%
-
HEICO
$HEI·Industrials
0.54%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Lig Defense&aerospace Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.42%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.38%
-
Babcock International Group PLC
£BAB·Industrials
0.38%
-
Hexcel
$HXL·Industrials
0.36%
-
Dassault Aviation S.A
€AM·Industrials
0.31%
-
AeroVironment
$AVAV·Industrials
0.31%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
0.27%
-
Karman Holdings Inc.
$KRMN·Industrials
0.26%
-
VSE
$VSEC·Industrials
0.25%
-
Standardaero
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
AAR
$AIR·Industrials
0.22%
-
Mercury Systems
$MRCY·Industrials
0.21%
-
Mda Space Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Archer Aviation
$ACHR·Industrials
0.18%
-
Leonardo DRS
$DRS·Industrials
0.16%
-
Kongsberg Maritime
Nkr KMAR
0.14%
-
Intuitive Machines
$LUNR·Industrials
0.14%
-
QinetiQ Group
£QQ·Industrials
0.14%
-
Exosens
€EXENS·Industrials
0.12%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Astronics
$ATRO·Industrials
0.11%
-
Loar Holdings
$LOAR·Industrials
0.1%
-
Eur Cash
0.1%
N/A
N/A
N/A
Ducommun
$DCO·Industrials
0.1%
-
Chemring Group
£CHG·Industrials
0.1%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Usd Cash
0.07%
N/A
N/A
N/A
V2X
$VVX·Industrials
0.07%
-
Exail Technologies
€EXA·Industrials
0.07%
-
Avio S.p.A.
€AVIO·Industrials
0.06%
-
Astroscale Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Austal Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cadre
$CDRE·Industrials
0.04%
-
MilDef Group AB
Skr MILDEF·Industrials
0.04%
-
National Presto
$NPK·Industrials
0.04%
-
Redwire
$RDW·Industrials
0.04%
-
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
Cash Collateral Usd Mlift
0.02%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nok 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
Sgd Cash
0.01%
N/A
N/A
N/A
Krw 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
Sek Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Jpy Cash
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.66%

Cash and/or Derivatives

0.34%