Companies: 10,652     total market cap: A$198.602 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#965
ETF rank
A$2.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.26
Share price
1.34%
Change (1 day)
N/A
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Global Aerospace & Defence UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
7.92%
BOEINGBA510473.00
7.58%
RTX CORPRTX581495.00
7.27%
GE AEROSPACEGE358288.00
6.38%
ROLLS-ROYCE HOLDINGS PLCRR.5879983.00
6.34%
AIRBUS GROUPAIR432066.00
5.38%
LOCKHEED MARTIN CORPLMT130089.00
4.65%
HOWMET AEROSPACE INCHWM293309.00
4.41%
NORTHROP GRUMMAN CORPNOC97887.00
4.22%
SAFRAN SASAF178247.00
3.96%
RHEINMETALL AGRHM32535.00
3.93%
GENERAL DYNAMICS CORPGD177875.00
3.73%
BAE SYSTEMS PLCBA.2189384.00
3.45%
TRANSDIGM GROUP INCTDG41060.00
3.01%
L3HARRIS TECHNOLOGIES INCLHX136471.00
1.63%
AXON ENTERPRISE INCAXON57561.00
1.47%
ROCKET LAB CORPRKLB342821.00
1.25%
THALES SAHO65865.00
1.22%
HANWHA AEROSPACE LTD01245023911.00
1.19%
LEONARDO FINMECCANICA SPALDO291066.00
1.17%
CURTISS WRIGHT CORPCW26878.00
1.14%
MTU AERO ENGINES HOLDING AGMTX39253.00
1.07%
WOODWARD INCWWD43590.00
1.05%
SAAB CLASS BSAAB B229307.00
0.91%
HEICO CORP CLASS AHEIA56285.00
0.90%
ATI INCATI99150.00
0.87%
CARPENTER TECHNOLOGY CORPCRS36351.00
0.86%
ELBIT SYSTEMS LTDESLT19471.00
0.85%
BWX TECHNOLOGIES INCBWXT66691.00
0.82%
TEXTRON INCTXT128597.00
0.80%
KONGSBERG GRUPPENKOG319816.00
0.75%
HUNTINGTON INGALLS INDUSTRIES INCHII28625.00
0.74%
BOMBARDIER INC CLASS BBBD.B63450.00
0.69%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS122751.00
0.62%
HEICO CORPHEI29306.00
0.58%
SINGAPORE TECHNOLOGIES ENGINEERINGS631113100.00
0.48%
CAE INCCAE234702.00
0.48%
MELROSE INDUSTRIES PLCMRO864310.00
0.43%
MOOG INC CLASS AMOGA20752.00
0.41%
BABCOCK INTERNATIONAL GROUP PLCBAB365035.00
0.39%
KOREA AEROSPACE INDUSTRIES LTD04781052467.00
0.35%
AEROVIRONMENT INCAVAV23229.00
0.34%
HEXCEL CORPHXL58104.00
0.33%
DASSAULT AVIATION SAAM13139.00
0.28%
KARMAN HOLDINGS INCKRMN55805.00
0.27%
STANDARDAEROSARO140572.00
0.27%
HENSOLDT AGHAG43840.00
0.26%
VSE CORPVSEC19865.00
0.26%
HANWHA SYSTEMS LTD27221053626.00
0.21%
AAR CORPAIR28400.00
0.20%
MERCURY SYSTEMS INCMRCY38606.00
0.20%
LIG NEX1 LTD0795509736.00
0.20%
ARCHER AVIATION INC CLASS AACHR449481.00
0.17%
USD CASHUSD2564880.00
0.15%
MDA SPACE LTDMDA92331.00
0.14%
QINETIQ GROUP PLCQQ.340597.00
0.14%
LEONARDO DRS INCDRS56381.00
0.11%
ASTRONICS CORPATRO23113.00
0.11%
LOAR HOLDINGS INCLOAR25998.00
0.09%
EXOSENSEXENS22724.00
0.09%
DRONESHIELD LTDDRO663810.00
0.09%
CHEMRING GROUP PLCCHG199526.00
0.08%
INTUITIVE MACHINES INC CLASS ALUNR81752.00
0.08%
DUCOMMUN INCDCO10014.00
0.08%
BET SHEMESH ENGINES HOLDINGS LTDBSEN4936.00
0.07%
AUSTAL LTDASB225663.00
0.06%
V2X INCVVX15006.00
0.06%
EXAIL TECHNOLOGIES SAEXA6877.00
0.06%
AVIOAVIO22975.00
0.06%
CADRE HOLDINGS INCCDRE21168.00
0.04%
ASTROSCALE HOLDINGS INC186A85800.00
0.03%
MILDEF GROUPMILDEF31405.00
0.03%
SATREC INITIATIVE LTD0993203928.00
0.03%
NATIONAL PRESTO INDUSTRIES INCNPK3959.00
0.03%
REDWIRE CORPRDW57024.00
0.02%
QPS HOLDINGS INC464A26000.00
0.02%
ISPACE INC934888300.00
0.01%
BYRNA TECHNOLOGIES INCBYRN15722.00
0.01%
KRW CASHKRW266408945.00
0.01%
SNT DYNAMICS LTD0035705205.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT102000.00
0.01%
AUD CASHAUD137282.00
0.00%
SGD CASHSGD58445.00
0.00%
SEK CASHSEK287453.00
0.00%
JPY CASHJPY4299216.00
0.00%
ILS CASHILS72983.00
0.00%
JPY/USDJPY1449400.00
0.00%
KRW/USDKRW149070950.00
0.00%
EUR/USDEUR799688.00
0.00%
GBP/USDGBP412691.00
0.00%
SEK/USDSEK490607.00
0.00%
CAD/USDCAD94920.00
0.00%
ILS/USDILS145207.00
0.00%
SGD/USDSGD36360.00
0.00%
NOK/USDNOK386443.00
0.00%
AUD/USDAUD11547.00
0.00%
JPY/USDJPY742500.00
0.00%
STOXX 600 INDUS MAR 26QBH611.00
0.00%
XAI INDUSTRIAL MAR 26IXIH65.00
0.00%
NOK CASHNOK-178561.00
0.00%
CAD CASHCAD-31635.00
-0.03%
EUR CASHEUR-350488.00
-0.03%
GBP CASHGBP-351231.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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