iShares Global Aerospace & Defence full holdings
€DFNDAccGlobal 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
$GEIndustrials
14.36%
-
RTX Corporation
$RTXIndustrials
9.74%
-
Boeing
$BAIndustrials
7.45%
-
Airbus
€AIRIndustrials
6.5%
-
Rolls-Royce Holdings
£RRIndustrials
6.01%
-
Safran
€SAFIndustrials
5.17%
-
Lockheed
$LMTIndustrials
4.55%
-
Rheinmetall
€RHMIndustrials
4.51%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.78%
N/A
N/A
N/A
General Dynamics
$GDIndustrials
3.77%
-
Northrop Grumman
$NOCIndustrials
3.6%
-
Howmet Aerospace
$HWMIndustrials
3.47%
-
TransDigm
$TDGIndustrials
3.31%
-
Axon
$AXONIndustrials
2.55%
-
L3Harris
$LHXIndustrials
2.44%
-
Thales
€HOIndustrials
1.24%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Leonardo S.p.a.
€LDOIndustrials
1.11%
-
MTU Aero Engines
€MTXIndustrials
1.04%
-
Curtiss Wright
$CWIndustrials
0.9%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB BIndustrials
0.84%
-
Rocket Lab USA
$RKLBIndustrials
0.8%
-
BWX Technologies
$BWXTIndustrials
0.74%
-
Textron
$TXTIndustrials
0.69%
-
Woodward
$WWDIndustrials
0.66%
-
KOG
Kongsberg Gruppen ASA
NkrKOGIndustrials
0.64%
-
HEICO
$HEIIndustrials
0.6%
-
Elbit Systems
$ESLTIndustrials
0.58%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0.58%
-
Usd Cash
0.52%
N/A
N/A
N/A
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Huntington Ingalls
$HIIIndustrials
0.49%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Melrose Industries PLC
£MROIndustrials
0.45%
-
CAE
$CAEIndustrials
0.4%
-
AeroVironment
$AVAVIndustrials
0.39%
-
Babcock International Group PLC
£BABIndustrials
0.37%
-
Hensoldt AG
€HAGIndustrials
0.31%
-
Dassault Aviation S.A
€AMIndustrials
0.29%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
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
$HXLIndustrials
0.24%
-
Archer Aviation
$ACHRIndustrials
0.21%
-
Spirit AeroSystems
$SPRIndustrials
0.21%
-
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Mercury Systems
$MRCYIndustrials
0.18%
-
QinetiQ Group
£QQIndustrials
0.16%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Leonardo DRS
$DRSIndustrials
0.14%
-
AAR
$AIRIndustrials
0.13%
-
Loar Holdings
$LOARIndustrials
0.1%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ducommun
$DCOIndustrials
0.06%
-
Cadre
$CDREIndustrials
0.04%
-
V2X
$VVXIndustrials
0.03%
-
Cash Collateral Usd Mlift
0.03%
N/A
N/A
N/A
Satrec Initiative Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ispace Inc
Instrument is not available on Lightyear.
0.01%
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
Jpy Cash
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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOKCommunication
0%
-
Safe and Green Development Corporation
$SGDReal Estate
0%
-
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
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
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
Eur/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
Sek/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
Nokia
$NOKCommunication
0%
-
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGDReal 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
Jpy/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
Stoxx 600 Indus Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xai Industrial Dec 25
Instrument is not available on Lightyear.
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
Cad Cash
-0.01%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Ils Cash
-0.02%
N/A
N/A
N/A
Krw Cash
-0.03%
N/A
N/A
N/A
Gbp Cash
-0.17%
N/A
N/A
N/A
Eur Cash
-0.33%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.73%

Cash and/or Derivatives

0.27%

Real Estate

0.00%

Communication

0.00%

Full holdings for iShares Global Aerospace & Defence ETF (€DFND) - Lightyear