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.
Name
Weight
Market cap
Price
Day change
GE
$GE·Industrials
8.33%
-
Boeing
$BA·Industrials
8.14%
-
Rolls-Royce Holdings
£RR.·Industrials
7.18%
-
RTX Corporation
$RTX·Industrials
6.94%
-
Howmet Aerospace
$HWM·Industrials
5.09%
-
Lockheed
$LMT·Industrials
4.94%
-
Airbus
€AIR·Industrials
4.85%
-
Safran
€SAF·Industrials
4.72%
-
General Dynamics
$GD·Industrials
4.39%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.56%
N/A
N/A
N/A
TransDigm
$TDG·Industrials
3.49%
-
Northrop Grumman
$NOC·Industrials
3.47%
-
Rheinmetall
€RHM·Industrials
2.91%
-
L3Harris
$LHX·Industrials
2.76%
-
Rocket Lab USA
$RKLB·Industrials
2.34%
-
Axon
$AXON·Industrials
1.63%
-
Curtiss Wright
$CW·Industrials
1.34%
-
Carpenter Technology
$CRS·Industrials
1.33%
-
ATI Inc
$ATI·Industrials
1.27%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Woodward
$WWD·Industrials
1.2%
-
Thales
€HO·Industrials
1.14%
-
Leonardo S.p.a.
€LDO·Industrials
1.14%
-
Elbit Systems
$ESLT·Industrials
1.05%
-
MTU Aero Engines
€MTX·Industrials
0.96%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
BWX Technologies
$BWXT·Industrials
0.86%
-
Saab AB
Skr SAAB B·Industrials
0.81%
-
Textron
$TXT·Industrials
0.77%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.64%
-
HEICO
$HEI·Industrials
0.64%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Huntington Ingalls
$HII·Industrials
0.56%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOS·Industrials
0.49%
-
Lig Defense&aerospace Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.39%
-
Hexcel
$HXL·Industrials
0.35%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.35%
-
Babcock International Group PLC
£BAB·Industrials
0.33%
-
Dassault Aviation S.A
€AM·Industrials
0.3%
-
Mercury Systems
$MRCY·Industrials
0.28%
-
VSE
$VSEC·Industrials
0.27%
-
AeroVironment
$AVAV·Industrials
0.25%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Mda Space Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Standardaero
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
AAR
$AIR·Industrials
0.24%
-
Hensoldt AG
€HAG·Industrials
0.23%
-
Karman Holdings Inc.
$KRMN·Industrials
0.22%
-
Leonardo DRS
$DRS·Industrials
0.17%
-
Archer Aviation
$ACHR·Industrials
0.16%
-
QinetiQ Group
£QQ.·Industrials
0.13%
-
Intuitive Machines
$LUNR·Industrials
0.12%
-
Loar Holdings
$LOAR·Industrials
0.11%
-
Astronics
$ATRO·Industrials
0.11%
-
Usd Cash
0.11%
N/A
N/A
N/A
Ducommun
$DCO·Industrials
0.11%
-
Exosens
€EXENS·Industrials
0.1%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Droneshield Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Chemring Group
£CHG·Industrials
0.09%
-
Eur Cash
0.09%
N/A
N/A
N/A
V2X
$VVX·Industrials
0.08%
-
Avio S.p.A.
€AVIO·Industrials
0.06%
-
Exail Technologies
€EXA·Industrials
0.05%
-
Redwire
$RDW·Industrials
0.05%
-
Astroscale Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Austal Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
MilDef Group AB
Skr MILDEF·Industrials
0.04%
-
Cadre
$CDRE·Industrials
0.04%
-
National Presto
$NPK·Industrials
0.03%
-
Qps Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Astronics Corp Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Satrec Initiative Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.02%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Krw Cash
0.01%
N/A
N/A
N/A
Snt Dynamics Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Byrna Technologies
$BYRN·Industrials
0.01%
-
Sgd Cash
0.01%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Stoxx 600 Indus Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xai Industrial Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.