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
13.62%
-
RTX Corporation
$RTX·Aerospace & Defense
9.65%
-
Boeing
$BA·Aerospace & Defense
7.66%
-
Airbus
€AIR·Aerospace & Defense
6.29%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
5.39%
-
Safran
€SAF·Aerospace & Defense
5.24%
-
Lockheed
$LMT·Aerospace & Defense
4.89%
-
Rheinmetall
€RHM·Aerospace & Defense
4.5%
-
TransDigm
$TDG·Aerospace & Defense
4.18%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.82%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace & Defense
3.68%
-
Howmet Aerospace
$HWM·Aerospace & Defense
3.63%
-
Northrop Grumman
$NOC·Aerospace & Defense
3.38%
-
Axon
$AXON·Aerospace & Defense
2.97%
-
L3Harris
$LHX·Aerospace & Defense
2.37%
-
Thales
€HO·Aerospace & Defense
1.27%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1.18%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
1.11%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Heico Corp Class A
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace & Defense
0.93%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.86%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0.81%
-
Woodward
$WWD·Aerospace & Defense
0.74%
-
Textron
$TXT·Aerospace & Defense
0.73%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.66%
-
HEICO
$HEI·Aerospace & Defense
0.64%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.6%
-
Elbit Systems
$ESLT·Aerospace & Defense
0.55%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Huntington Ingalls
$HII·Aerospace & Defense
0.47%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0.45%
-
CAE
$CAE·Aerospace & Defense
0.43%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0.4%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Hensoldt AG
€HAG·Aerospace & Defense
0.34%
-
AeroVironment
$AVAV·Aerospace & Defense
0.34%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace & Defense
0.33%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.31%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Hexcel
$HXL·Aerospace & Defense
0.23%
-
Usd Cash
0.23%
N/A
N/A
N/A
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Spirit AeroSystems
$SPR·Aerospace & Defense
0.22%
-
Archer Aviation
$ACHR·Aerospace & Defense
0.21%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Leonardo DRS
$DRS·Aerospace & Defense
0.17%
-
QinetiQ Group
£QQ·Aerospace & Defense
0.17%
-
Mercury Systems
$MRCY·Aerospace & Defense
0.13%
-
AAR
$AIR·Aerospace & Defense
0.12%
-
Loar Holdings
$LOAR·Aerospace & Defense
0.12%
-
Triumph Group
$TGI·Aerospace & Defense
0.1%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ducommun
$DCO·Aerospace & Defense
0.06%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cadre
$CDRE·Aerospace & Defense
0.04%
-
Krw Cash
0.04%
N/A
N/A
N/A
V2X
$VVX·Aerospace & Defense
0.03%
-
Hanwha Aerospace R Rights 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
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
Sgd Cash
0%
N/A
N/A
N/A
Rocket Lab USA
$RKLB·Aerospace & Defense
0%
-
Ils Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nok 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
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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SGD
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
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
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Sek Cash
0%
N/A
N/A
N/A
Eur Cash
-0.04%
N/A
N/A
N/A
Gbp Cash
-0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 27 June 2025. 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%