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ISHETFSPDBADXPAR iShares Global Aerospace & Defence UCITS ETF USD Accu (DFND)

Sell: €8.40|Buy: €8.60|Change: 0.02 (-0.27%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,365 GBP (09/04/2026)
Fund size (mil)1,365 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %56.69
Total number of equity holdings77
Total number of bond holdings0
Holdings 08/04/2026% of assets
Boeing Co7.67
RTX Corp7.44
GE Aerospace7.18
Rolls-Royce Holdings PLC6.50
Lockheed Martin Corp5.71
Airbus SE4.56
Safran SA4.53
Howmet Aerospace Inc4.52
BAE Systems PLC4.32
Northrop Grumman Corp4.26