Companies: 10,638     total market cap: C$188.834 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#1062
ETF rank
C$1.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$12.12
Share price
1.51%
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 December 2, 2025

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
14.30%GE AEROSPACEGE533758.00
10.53%RTX CORPRTX673679.00
7.24%BOEINGBA380594.00
6.37%AIRBUS GROUPAIR311030.00
5.43%ROLLS-ROYCE HOLDINGS PLCRR.4247183.00
5.39%SAFRAN SASAF172725.00
4.23%LOCKHEED MARTIN CORPLMT103407.00
3.95%GENERAL DYNAMICS CORPGD127067.00
3.70%RHEINMETALL AGRHM23124.00
3.69%HOWMET AEROSPACE INCHWM202926.00
3.53%TRANSDIGM GROUP INCTDG28384.00
3.43%NORTHROP GRUMMAN CORPNOC67765.00
3.01%BAE SYSTEMS PLCBA.1514877.00
2.39%L3HARRIS TECHNOLOGIES INCLHX94190.00
1.97%AXON ENTERPRISE INCAXON39541.00
1.08%THALES SAHO45578.00
1.00%MTU AERO ENGINES HOLDING AGMTX27113.00
0.99%LEONARDO FINMECCANICA SPALDO200812.00
0.96%CURTISS WRIGHT CORPCW18985.00
0.87%HANWHA AEROSPACE LTD01245016747.00
0.87%HEICO CORP CLASS AHEIA38786.00
0.83%WOODWARD INCWWD30194.00
0.83%ROCKET LAB CORPRKLB213713.00
0.75%BWX TECHNOLOGIES INCBWXT45999.00
0.73%SAAB CLASS BSAAB B158204.00
0.72%CARPENTER TECHNOLOGY CORPCRS25105.00
0.68%TEXTRON INCTXT89698.00
0.67%BOMBARDIER INC CLASS BBBD.B43708.00
0.63%ATI INCATI69396.00
0.59%ELBIT SYSTEMS LTDESLT13515.00
0.58%HEICO CORPHEI20249.00
0.57%KRATOS DEFENSE AND SECURITY SOLUTIKTOS86124.00
0.56%HUNTINGTON INGALLS INDUSTRIES INCHII19766.00
0.48%KONGSBERG GRUPPENKOG221417.00
0.46%SINGAPORE TECHNOLOGIES ENGINEERINGS63786600.00
0.42%MELROSE INDUSTRIES PLCMRO600802.00
0.40%CAE INCCAE161466.00
0.39%AEROVIRONMENT INCAVAV16012.00
0.35%BABCOCK INTERNATIONAL GROUP PLCBAB253715.00
0.31%MOOG INC CLASS AMOGA14783.00
0.28%HEXCEL CORPHXL40074.00
0.27%DASSAULT AVIATION SAAM9186.00
0.25%KOREA AEROSPACE INDUSTRIES LTD04781037294.00
0.23%KARMAN HOLDINGS INCKRMN38657.00
0.23%HENSOLDT AGHAG30960.00
0.22%ARCHER AVIATION INC CLASS AACHR307113.00
0.21%SPIRIT AEROSYSTEMS INC CLASS ASPR60499.00
0.17%MERCURY SYSTEMS INCMRCY26966.00
0.17%STANDARDAEROSARO70824.00
0.16%VSE CORPVSEC10409.00
0.16%LIG NEX1 LTD0795506779.00
0.14%AAR CORPAIR18723.00
0.12%LEONARDO DRS INCDRS39136.00
0.12%QINETIQ GROUP PLCQQ.237328.00
0.11%LOAR HOLDINGS INCLOAR17937.00
0.11%USD CASHUSD1195497.00
0.11%HANWHA SYSTEMS LTD27221037266.00
0.10%MDA SPACE LTDMDA62992.00
0.08%CHEMRING GROUP PLCCHG137376.00
0.08%ASTRONICS CORPATRO15691.00
0.07%EXOSENSEXENS15643.00
0.06%DUCOMMUN INCDCO7484.00
0.06%AUSTAL LTDASB155330.00
0.06%BET SHEMESH ENGINES HOLDINGS LTDBSEN3380.00
0.06%CADRE HOLDINGS INCCDRE14518.00
0.05%V2X INCVVX10379.00
0.05%DRONESHIELD LTDDRO441454.00
0.05%INTUITIVE MACHINES INC CLASS ALUNR56045.00
0.04%AVIOAVIO15182.00
0.04%EXAIL TECHNOLOGIES SAEXA4757.00
0.03%EUR CASHEUR251036.00
0.03%MILDEF GROUPMILDEF21253.00
0.03%GBP CASHGBP213343.00
0.02%NATIONAL PRESTO INDUSTRIES INCNPK2685.00
0.02%ASTROSCALE HOLDINGS INC186A54700.00
0.02%QPS HOLDINGS INC464A20300.00
0.02%BYRNA TECHNOLOGIES INCBYRN9397.00
0.01%REDWIRE CORPRDW28622.00
0.01%SNT DYNAMICS LTD0035704170.00
0.01%SATREC INITIATIVE LTD0993203409.00
0.01%CASH COLLATERAL USD MLIFTMLIFT94000.00
0.01%ISPACE INC934826800.00
0.01%SEK CASHSEK551296.00
0.01%SGD CASHSGD70101.00
0.00%ILS CASHILS124957.00
0.00%KRW CASHKRW51052568.00
0.00%NOK CASHNOK333059.00
0.00%AUD CASHAUD49907.00
0.00%CAD CASHCAD45838.00
0.00%JPY CASHJPY4412931.00
0.00%STOXX 600 INDUS DEC 25QBZ511.00
0.00%XAI INDUSTRIAL DEC 25IXIZ55.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com