iShares Global Aerospace & Defence full holdings
€DFND·Global aerospace & defence stocks·Acc

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
12.38%
-
RTX Corporation
$RTX·Aerospace & Defense
10.66%
-
Boeing
$BA·Aerospace & Defense
6.96%
-
Airbus
€AIR·Aerospace & Defense
6.67%
-
Lockheed
$LMT·Aerospace & Defense
5.86%
-
Safran
€SAF·Aerospace & Defense
5.33%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
5.12%
-
TransDigm
$TDG·Aerospace & Defense
4.69%
-
Northrop Grumman
$NOC·Aerospace & Defense
4.31%
-
General Dynamics
$GD·Aerospace & Defense
4.21%
-
Rheinmetall
€RHM·Aerospace & Defense
4.03%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.95%
N/A
N/A
N/A
Howmet Aerospace
$HWM·Aerospace & Defense
3.11%
-
L3Harris
$LHX·Aerospace & Defense
2.44%
-
Axon
$AXON·Aerospace & Defense
2.4%
-
Thales
€HO·Aerospace & Defense
1.53%
-
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
1.14%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Saab Class B
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Textron
$TXT·Aerospace & Defense
0.76%
-
Curtiss Wright
$CW·Aerospace & Defense
0.71%
-
Woodward
$WWD·Aerospace & Defense
0.64%
-
HEICO
$HEI·Aerospace & Defense
0.63%
-
Elbit Systems
$ESLT·Aerospace & Defense
0.6%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.53%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.48%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
CAE
$CAE·Aerospace & Defense
0.46%
-
Melrose Industries Plc
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Rocket Lab USA
$RKLB·Aerospace & Defense
0.38%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.37%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Aerospace & Defense
0.3%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOS·Aerospace & Defense
0.28%
-
Hensoldt AG
€HAG·Aerospace & Defense
0.26%
-
Hexcel
$HXL·Aerospace & Defense
0.26%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Spirit AeroSystems
$SPR·Aerospace & Defense
0.23%
-
Usd Cash
0.21%
N/A
N/A
N/A
AeroVironment
$AVAV·Aerospace & Defense
0.2%
-
Archer Aviation
$ACHR·Aerospace & Defense
0.17%
-
QinetiQ Group
£QQ·Aerospace & Defense
0.16%
-
Leonardo DRS
$DRS·Aerospace & Defense
0.15%
-
Mercury Systems
$MRCY·Aerospace & Defense
0.14%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Triumph Group
$TGI·Aerospace & Defense
0.12%
-
AAR
$AIR·Aerospace & Defense
0.12%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Loar Holdings
$LOAR·Aerospace & Defense
0.08%
-
Ducommun
$DCO·Aerospace & Defense
0.05%
-
Cadre
$CDRE·Aerospace & Defense
0.05%
-
V2X
$VVX·Aerospace & Defense
0.04%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ispace Inc
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
Cash Collateral Usd Mlift
0.01%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
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
Ils/usd
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
Stoxx 600 Indus 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
Sgd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Nok Cash
-0.01%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Krw Cash
-0.01%
N/A
N/A
N/A
Gbp Cash
-0.13%
N/A
N/A
N/A
Eur Cash
-0.29%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 April 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

0.21%

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