Companies: 10,796     total market cap: A$199.398 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#928
ETF rank
A$2.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.77
Share price
-1.24%
Change (1 day)
32.01%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of April 14, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
7.82%
BOEINGBA650971.00
7.36%
RTX CORPRTX675808.00
7.35%
GE AEROSPACEGE430781.00
6.68%
ROLLS-ROYCE HOLDINGS PLCRR.6986685.00
5.51%
LOCKHEED MARTIN CORPLMT167816.00
4.62%
HOWMET AEROSPACE INCHWM333951.00
4.59%
SAFRAN SASAF228344.00
4.50%
AIRBUS GROUPAIR410695.00
4.22%
BAE SYSTEMS PLCBA.2594146.00
4.18%
NORTHROP GRUMMAN CORPNOC114632.00
4.00%
GENERAL DYNAMICS CORPGD219510.00
3.75%
RHEINMETALL AGRHM39802.00
3.40%
TRANSDIGM GROUP INCTDG48848.00
3.08%
L3HARRIS TECHNOLOGIES INCLHX161565.00
1.58%
ROCKET LAB CORPRKLB406533.00
1.57%
HANWHA AEROSPACE LTD01245028454.00
1.39%
AXON ENTERPRISE INCAXON68244.00
1.33%
THALES SAHO78373.00
1.27%
CURTISS WRIGHT CORPCW31952.00
1.26%
LEONARDO FINMECCANICA SPALDO346271.00
1.16%
ELBIT SYSTEMS LTDESLT23305.00
1.12%
WOODWARD INCWWD51558.00
1.03%
ATI INCATI117340.00
1.01%
BWX TECHNOLOGIES INCBWXT79317.00
1.01%
CARPENTER TECHNOLOGY CORPCRS43000.00
0.99%
MTU AERO ENGINES HOLDING AGMTX46687.00
0.98%
SAAB CLASS BSAAB B271521.00
0.86%
KONGSBERG GRUPPENKOG380439.00
0.82%
BOMBARDIER INC CLASS BBBD.B75486.00
0.81%
HEICO CORP CLASS AHEIA66964.00
0.75%
TEXTRON INCTXT150643.00
0.73%
HUNTINGTON INGALLS INDUSTRIES INCHII34053.00
0.63%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS159860.00
0.63%
SINGAPORE TECHNOLOGIES ENGINEERINGS631325500.00
0.56%
HEICO CORPHEI34852.00
0.44%
KOREA AEROSPACE INDUSTRIES LTD04781062438.00
0.42%
CAE INCCAE279146.00
0.42%
MOOG INC CLASS AMOGA24705.00
0.40%
BABCOCK INTERNATIONAL GROUP PLCBAB434160.00
0.40%
MELROSE INDUSTRIES PLCMRO1014395.00
0.39%
LIG DEFENSE&AEROSPACE LTD07955011565.00
0.33%
DASSAULT AVIATION SAAM15617.00
0.32%
KARMAN HOLDINGS INCKRMN66337.00
0.31%
HANWHA SYSTEMS LTD27221063745.00
0.30%
HEXCEL CORPHXL65629.00
0.30%
VSE CORPVSEC24902.00
0.29%
AEROVIRONMENT INCAVAV27654.00
0.26%
HENSOLDT AGHAG52144.00
0.24%
STANDARDAEROSARO163733.00
0.23%
AAR CORPAIR33750.00
0.21%
MERCURY SYSTEMS INCMRCY45896.00
0.20%
MDA SPACE LTDMDA109805.00
0.17%
LEONARDO DRS INCDRS67033.00
0.16%
ARCHER AVIATION INC CLASS AACHR534507.00
0.14%
QINETIQ GROUP PLCQQ.404984.00
0.12%
INTUITIVE MACHINES INC CLASS ALUNR97160.00
0.11%
ASTRONICS CORPATRO27465.00
0.11%
LOAR HOLDINGS INCLOAR30947.00
0.11%
EXOSENS SAEXENS27003.00
0.10%
DRONESHIELD LTDDRO789034.00
0.10%
CHEMRING GROUP PLCCHG237127.00
0.09%
DUCOMMUN INCDCO11895.00
0.07%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5800.00
0.07%
EUR CASHEUR1065293.00
0.07%
EXAIL TECHNOLOGIES SAEXA8175.00
0.07%
V2X INCVVX17809.00
0.06%
AVIOAVIO27311.00
0.05%
ASTROSCALE HOLDINGS INC186A103500.00
0.05%
AUSTAL LTDASB268061.00
0.04%
CADRE HOLDINGS INCCDRE25147.00
0.04%
USD CASHUSD764992.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4726.00
0.04%
REDWIRE CORPRDW67682.00
0.03%
MILDEF GROUPMILDEF37268.00
0.03%
SATREC INITIATIVE LTD0993204695.00
0.03%
QPS HOLDINGS INC464A31900.00
0.02%
ISPACE INC9348106000.00
0.01%
NOK CASHNOK2438783.00
0.01%
SNT DYNAMICS LTD0035706184.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT168000.00
0.01%
GBP CASHGBP118688.00
0.01%
KRW CASHKRW206922915.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD139358.00
0.01%
SEK CASHSEK1104761.00
0.01%
BYRNA TECHNOLOGIES INCBYRN18594.00
0.00%
ILS CASHILS166901.00
0.00%
AUD CASHAUD71687.00
0.00%
JPY CASHJPY6067782.00
0.00%
SGD CASHSGD42485.00
0.00%
CAD CASHCAD25267.00
0.00%
STOXX 600 INDUS JUN 26QBM619.00
0.00%
XAI INDUSTRIAL JUN 26IXIM68.00

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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