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·Aerospace & Defense
13.72%
-
RTX Corporation
$RTX·Aerospace & Defense
9.4%
-
Boeing
$BA·Aerospace & Defense
8.1%
-
Airbus
€AIR·Aerospace & Defense
6.12%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
5.23%
-
Safran
€SAF·Aerospace & Defense
5.18%
-
Lockheed
$LMT·Aerospace & Defense
5.15%
-
Rheinmetall
€RHM·Aerospace & Defense
4.65%
-
TransDigm
$TDG·Aerospace & Defense
4.13%
-
Bae Systems Plc
Instrument is not available on Lightyear.
4.09%
N/A
N/A
N/A
Howmet Aerospace
$HWM·Aerospace & Defense
3.59%
-
General Dynamics
$GD·Aerospace & Defense
3.56%
-
Northrop Grumman
$NOC·Aerospace & Defense
3.41%
-
Axon
$AXON·Aerospace & Defense
2.87%
-
L3Harris
$LHX·Aerospace & Defense
2.34%
-
Thales
€HO·Aerospace & Defense
1.38%
-
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
1.11%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Heico Corp Class A
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace & Defense
0.87%
-
Saab Class B
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Woodward
$WWD·Aerospace & Defense
0.71%
-
Textron
$TXT·Aerospace & Defense
0.7%
-
Usd Cash
0.67%
N/A
N/A
N/A
HEICO
$HEI·Aerospace & Defense
0.61%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.6%
-
Elbit Systems
$ESLT·Aerospace & Defense
0.54%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Rocket Lab USA
$RKLB·Aerospace & Defense
0.47%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.45%
-
CAE
$CAE·Aerospace & Defense
0.42%
-
Melrose Industries Plc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Aerospace & Defense
0.37%
-
Hensoldt AG
€HAG·Aerospace & Defense
0.36%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.33%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOS·Aerospace & Defense
0.31%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
AeroVironment
$AVAV·Aerospace & Defense
0.26%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Hexcel
$HXL·Aerospace & Defense
0.23%
-
Spirit AeroSystems
$SPR·Aerospace & Defense
0.22%
-
Archer Aviation
$ACHR·Aerospace & Defense
0.2%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
QinetiQ Group
£QQ·Aerospace & Defense
0.19%
-
Leonardo DRS
$DRS·Aerospace & Defense
0.17%
-
Mercury Systems
$MRCY·Aerospace & Defense
0.14%
-
Loar Holdings
$LOAR·Aerospace & Defense
0.13%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
AAR
$AIR·Aerospace & Defense
0.12%
-
Triumph Group
$TGI·Aerospace & Defense
0.11%
-
Ducommun
$DCO·Aerospace & Defense
0.05%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cadre
$CDRE·Aerospace & Defense
0.05%
-
V2X
$VVX·Aerospace & Defense
0.03%
-
Cash Collateral Usd Mlift
0.03%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
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
Rocket Lab USA
$RKLB·Aerospace & Defense
0%
-
Sgd 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
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
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
Gbp/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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Nokia
$NOK·Communications Equipment
0%
-
Cad/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
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Ils/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
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
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
Stoxx 600 Indus Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xai Industrial Jun 25
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
Ils Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Cad Cash
-0.01%
N/A
N/A
N/A
Gbp Cash
-0.08%
N/A
N/A
N/A
Eur Cash
-0.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.50%

Cash and/or Derivatives

0.50%