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·Industrials
13.89%
-
RTX Corporation
$RTX·Industrials
10.18%
-
Boeing
$BA·Industrials
8.47%
-
Airbus
€AIR·Industrials
6.09%
-
Rolls-Royce Holdings
£RR·Industrials
5.73%
-
Safran
€SAF·Industrials
5.31%
-
Lockheed
$LMT·Industrials
4.52%
-
Rheinmetall
€RHM·Industrials
3.94%
-
General Dynamics
$GD·Industrials
3.91%
-
Northrop Grumman
$NOC·Industrials
3.78%
-
TransDigm
$TDG·Industrials
3.74%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.42%
N/A
N/A
N/A
Howmet Aerospace
$HWM·Industrials
3.38%
-
Axon
$AXON·Industrials
2.71%
-
L3Harris
$LHX·Industrials
2.47%
-
MTU Aero Engines
€MTX·Industrials
1.13%
-
Thales
€HO·Industrials
1.11%
-
LDO
Leonardo S.p.a.
€LDO·Industrials
1.08%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Curtiss Wright
$CW·Industrials
0.89%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Industrials
0.87%
-
Rocket Lab USA
$RKLB·Industrials
0.81%
-
BWX Technologies
$BWXT·Industrials
0.72%
-
Woodward
$WWD·Industrials
0.71%
-
Textron
$TXT·Industrials
0.71%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.61%
-
HEICO
$HEI·Industrials
0.6%
-
Elbit Systems
$ESLT·Industrials
0.58%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.54%
-
Huntington Ingalls
$HII·Industrials
0.52%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.45%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.41%
-
AeroVironment
$AVAV·Industrials
0.38%
-
Babcock International Group PLC
£BAB·Industrials
0.33%
-
Hensoldt AG
€HAG·Industrials
0.28%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0.27%
-
Hexcel
$HXL·Industrials
0.25%
-
Spirit AeroSystems
$SPR·Industrials
0.23%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Archer Aviation
$ACHR·Industrials
0.22%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mercury Systems
$MRCY·Industrials
0.17%
-
QinetiQ Group
£QQ·Industrials
0.15%
-
Leonardo DRS
$DRS·Industrials
0.15%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
AAR
$AIR·Industrials
0.13%
-
Loar Holdings
$LOAR·Industrials
0.09%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ducommun
$DCO·Industrials
0.06%
-
Cadre
$CDRE·Industrials
0.04%
-
V2X
$VVX·Industrials
0.04%
-
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
Sgd Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
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
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
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
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·Communication
0%
-
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
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
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
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
Nokia
$NOK·Communication
0%
-
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
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Cad Cash
-0.01%
N/A
N/A
N/A
Gbp Cash
-0.03%
N/A
N/A
N/A
Eur Cash
-0.09%
N/A
N/A
N/A
Usd Cash
-0.14%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.79%

Cash and/or Derivatives

0.22%

Real Estate

0.00%

Communication

0.00%