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.
ETF holdings
Name
Weight
Market cap
Price
Day change
RTX Corporation
$RTXIndustrials
8.35%
-
Rolls-Royce Holdings
£RR.Industrials
7.83%
-
Boeing
$BAIndustrials
7.6%
-
GE
$GEIndustrials
7.3%
-
Airbus
€AIRIndustrials
6.78%
-
Safran
€SAFIndustrials
5.02%
-
General Dynamics
$GDIndustrials
4.62%
-
Lockheed
$LMTIndustrials
4.62%
-
4.13%
N/A
N/A
N/A
Howmet Aerospace
$HWMIndustrials
4.09%
-
Northrop Grumman
$NOCIndustrials
3.6%
-
TransDigm
$TDGIndustrials
3.08%
-
Rheinmetall
€RHMIndustrials
2.81%
-
L3Harris
$LHXIndustrials
2.36%
-
Axon
$AXONIndustrials
1.81%
-
Rocket Lab USA
$RKLBIndustrials
1.64%
-
1.31%
N/A
N/A
N/A
ATI Inc
$ATIIndustrials
1.29%
-
Thales
€HOIndustrials
1.27%
-
1.17%
N/A
N/A
N/A
Curtiss Wright
$CWIndustrials
1.05%
-
MTU Aero Engines
€MTXIndustrials
1.05%
-
Carpenter Technology
$CRSIndustrials
1.05%
-
Elbit Systems
$ESLTIndustrials
1%
-
Woodward
$WWDIndustrials
0.97%
-
0.96%
N/A
N/A
N/A
Saab AB
Skr SAAB BIndustrials
0.96%
-
0.88%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.73%
-
Textron
$TXTIndustrials
0.71%
-
BWX Technologies
$BWXTIndustrials
0.68%
-
0.62%
N/A
N/A
N/A
HEICO
$HEIIndustrials
0.61%
-
Huntington Ingalls
$HIIIndustrials
0.56%
-
0.52%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOSIndustrials
0.45%
-
CAE
$CAEIndustrials
0.39%
-
Melrose Industries PLC
£MROIndustrials
0.38%
-
Hexcel
$HXLIndustrials
0.35%
-
0.35%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
Babcock International Group PLC
£BABIndustrials
0.33%
-
Dassault Aviation S.A
€AMIndustrials
0.31%
-
Hensoldt AG
€HAGIndustrials
0.27%
-
AeroVironment
$AVAVIndustrials
0.25%
-
VSE
$VSECIndustrials
0.25%
-
0.24%
N/A
N/A
N/A
Mercury Systems
$MRCYIndustrials
0.23%
-
AAR
$AIRIndustrials
0.23%
-
0.22%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Archer Aviation
$ACHRIndustrials
0.18%
-
Karman Holdings Inc.
$KRMNIndustrials
0.17%
-
QinetiQ Group
£QQ.Industrials
0.16%
-
0.15%
N/A
N/A
N/A
Leonardo DRS
$DRSIndustrials
0.14%
-
Astronics
$ATROIndustrials
0.13%
-
Ducommun
$DCOIndustrials
0.12%
-
Loar Holdings
$LOARIndustrials
0.12%
-
Chemring Group
£CHGIndustrials
0.1%
-
Exosens
€EXENSIndustrials
0.1%
-
0.09%
N/A
N/A
N/A
Intuitive Machines
$LUNRIndustrials
0.09%
-
V2X
$VVXIndustrials
0.08%
-
Exail Technologies
€EXAIndustrials
0.07%
-
Redwire
$RDWIndustrials
0.06%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
MilDef Group AB
Skr MILDEFIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
National Presto
$NPKIndustrials
0.04%
-
Cadre
$CDREIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Byrna Technologies
$BYRNIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Nokia
$NOKOtherCommunication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.