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Ishares V Public Limited Company ISH GLB AERO & DEFENCE UCTS US ACC (DFND)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,324 GBP (13/05/2026) |
| Fund size (mil) | 1,324 GBP (13/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 57.26 |
| Total number of equity holdings | 78 |
| Total number of bond holdings | 0 |
| Holdings 12/05/2026 | % of assets |
|---|---|
| Boeing Co | 8.87 |
| GE Aerospace | 7.37 |
| RTX Corp | 6.96 |
| Rolls-Royce Holdings PLC | 6.47 |
| Howmet Aerospace Inc | 5.18 |
| Lockheed Martin Corp | 5.03 |
| Airbus SE | 4.78 |
| General Dynamics Corp | 4.38 |
| Safran SA | 4.33 |
| BAE Systems PLC | 3.89 |