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
13.77%
-
RTX Corporation
$RTX·Industrials
10.69%
-
Boeing
$BA·Industrials
7.05%
-
Airbus
€AIR·Industrials
6.32%
-
Rolls-Royce Holdings
£RR·Industrials
5.61%
-
Safran
€SAF·Industrials
5.29%
-
Lockheed
$LMT·Industrials
4.39%
-
Rheinmetall
€RHM·Industrials
3.9%
-
General Dynamics
$GD·Industrials
3.88%
-
Howmet Aerospace
$HWM·Industrials
3.56%
-
Northrop Grumman
$NOC·Industrials
3.39%
-
TransDigm
$TDG·Industrials
3.35%
-
Bae Systems Plc
Instrument is not available on Lightyear.
3.08%
N/A
N/A
N/A
L3Harris
$LHX·Industrials
2.44%
-
Axon
$AXON·Industrials
2.06%
-
Rocket Lab USA
$RKLB·Industrials
1.21%
-
Thales
€HO·Industrials
1.09%
-
Leonardo S.p.a.
€LDO·Industrials
1.01%
-
MTU Aero Engines
€MTX·Industrials
1%
-
Curtiss Wright
$CW·Industrials
0.97%
-
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Heico Corp Class A
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Woodward
$WWD·Industrials
0.81%
-
Saab AB
Skr SAAB B·Industrials
0.77%
-
BWX Technologies
$BWXT·Industrials
0.75%
-
Carpenter Technology
$CRS·Industrials
0.72%
-
Textron
$TXT·Industrials
0.7%
-
Allegheny Technologies
$ATI·Industrials
0.69%
-
Elbit Systems
$ESLT·Industrials
0.62%
-
Bombardier Inc Class B
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOS·Industrials
0.61%
-
Huntington Ingalls
$HII·Industrials
0.58%
-
HEICO
$HEI·Industrials
0.57%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.49%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.41%
-
Melrose Industries PLC
£MRO·Industrials
0.41%
-
Babcock International Group PLC
£BAB·Industrials
0.38%
-
AeroVironment
$AVAV·Industrials
0.36%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0.26%
-
Hexcel
$HXL·Industrials
0.26%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMN·Industrials
0.24%
-
Archer Aviation
$ACHR·Industrials
0.24%
-
Hensoldt AG
€HAG·Industrials
0.23%
-
Usd Cash
0.21%
N/A
N/A
N/A
Mercury Systems
$MRCY·Industrials
0.18%
-
VSE
$VSEC·Industrials
0.18%
-
Standardaero
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Lig Nex1 Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
AAR
$AIR·Industrials
0.14%
-
Leonardo DRS
$DRS·Industrials
0.12%
-
QinetiQ Group
£QQ·Industrials
0.12%
-
Loar Holdings
$LOAR·Industrials
0.11%
-
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Mda Space Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Exosens
€EXENS·Industrials
0.08%
-
Astronics
$ATRO·Industrials
0.08%
-
Chemring Group
£CHG·Industrials
0.08%
-
Ducommun
$DCO·Industrials
0.06%
-
Intuitive Machines
$LUNR·Industrials
0.06%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Austal Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cadre
$CDRE·Industrials
0.06%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
V2X
$VVX·Industrials
0.05%
-
Avio S.p.A.
€AVIO·Industrials
0.04%
-
Exail Technologies
€EXA·Industrials
0.04%
-
MilDef Group AB (publ)
Skr MILDEF·Industrials
0.03%
-
National Presto
$NPK·Industrials
0.03%
-
Qps Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Astroscale Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Redwire
$RDW·Industrials
0.02%
-
Byrna Technologies
$BYRN·Industrials
0.02%
-
Sgd 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
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
Aud Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Ils Cash
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
Cad/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
Nokia
$NOK·Communication
0%
-
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
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
Cad Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Gbp Cash
-0.02%
N/A
N/A
N/A
Eur Cash
-0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

DFND Fund Breakdown

SectorsCountries
Industrials

99.85%

Cash and/or Derivatives

0.16%

Real Estate

0.00%

Communication

0.00%

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