Companies: 10,796     total market cap: C$197.546 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#922
ETF rank
C$2.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$13.78
Share price
1.76%
Change (1 day)
48.72%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of April 16, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
7.83%
BOEINGBA665043.00
7.27%
RTX CORPRTX690416.00
7.06%
GE AEROSPACEGE440093.00
6.49%
ROLLS-ROYCE HOLDINGS PLCRR.7137741.00
5.60%
LOCKHEED MARTIN CORPLMT171440.00
4.56%
AIRBUS GROUPAIR419575.00
4.54%
HOWMET AEROSPACE INCHWM341167.00
4.40%
SAFRAN SASAF233280.00
4.27%
BAE SYSTEMS PLCBA.2650242.00
4.24%
NORTHROP GRUMMAN CORPNOC117112.00
4.04%
GENERAL DYNAMICS CORPGD224254.00
3.85%
RHEINMETALL AGRHM40666.00
3.30%
TRANSDIGM GROUP INCTDG49904.00
3.14%
L3HARRIS TECHNOLOGIES INCLHX165061.00
1.85%
ROCKET LAB CORPRKLB415325.00
1.61%
HANWHA AEROSPACE LTD01245029070.00
1.47%
AXON ENTERPRISE INCAXON69716.00
1.36%
THALES SAHO80069.00
1.30%
LEONARDO FINMECCANICA SPALDO353759.00
1.26%
CURTISS WRIGHT CORPCW32640.00
1.13%
ELBIT SYSTEMS LTDESLT23809.00
1.06%
WOODWARD INCWWD52670.00
1.01%
CARPENTER TECHNOLOGY CORPCRS43928.00
1.01%
BWX TECHNOLOGIES INCBWXT81029.00
1.00%
ATI INCATI119876.00
0.99%
MTU AERO ENGINES HOLDING AGMTX47695.00
0.98%
SAAB CLASS BSAAB B277393.00
0.88%
USD CASHUSD16272800.00
0.84%
KONGSBERG GRUPPENKOG388671.00
0.80%
HEICO CORP CLASS AHEIA68412.00
0.79%
BOMBARDIER INC CLASS BBBD.B77118.00
0.75%
TEXTRON INCTXT153899.00
0.74%
HUNTINGTON INGALLS INDUSTRIES INCHII34789.00
0.65%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS163324.00
0.65%
SINGAPORE TECHNOLOGIES ENGINEERINGS631354300.00
0.55%
HEICO CORPHEI35604.00
0.44%
KOREA AEROSPACE INDUSTRIES LTD04781063790.00
0.43%
MOOG INC CLASS AMOGA25241.00
0.41%
CAE INCCAE285202.00
0.41%
MELROSE INDUSTRIES PLCMRO1036387.00
0.40%
BABCOCK INTERNATIONAL GROUP PLCBAB443576.00
0.38%
LIG DEFENSE&AEROSPACE LTD07955011813.00
0.33%
DASSAULT AVIATION SAAM15953.00
0.32%
KARMAN HOLDINGS INCKRMN67777.00
0.31%
HANWHA SYSTEMS LTD27221065129.00
0.31%
AEROVIRONMENT INCAVAV28254.00
0.30%
HEXCEL CORPHXL67053.00
0.30%
VSE CORPVSEC25438.00
0.27%
HENSOLDT AGHAG53272.00
0.23%
STANDARDAEROSARO167293.00
0.22%
AAR CORPAIR34478.00
0.21%
MERCURY SYSTEMS INCMRCY46896.00
0.21%
MDA SPACE LTDMDA112197.00
0.18%
ARCHER AVIATION INC CLASS AACHR546179.00
0.17%
LEONARDO DRS INCDRS68489.00
0.15%
INTUITIVE MACHINES INC CLASS ALUNR99281.00
0.14%
QINETIQ GROUP PLCQQ.413832.00
0.12%
EXOSENS SAEXENS27595.00
0.11%
ASTRONICS CORPATRO28065.00
0.11%
DRONESHIELD LTDDRO806306.00
0.11%
LOAR HOLDINGS INCLOAR31619.00
0.10%
CHEMRING GROUP PLCCHG242327.00
0.09%
DUCOMMUN INCDCO12151.00
0.07%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5928.00
0.07%
EXAIL TECHNOLOGIES SAEXA8351.00
0.07%
V2X INCVVX18201.00
0.06%
AVIOAVIO27911.00
0.05%
ASTROSCALE HOLDINGS INC186A105900.00
0.05%
AUSTAL LTDASB274045.00
0.04%
CADRE HOLDINGS INCCDRE25707.00
0.04%
REDWIRE CORPRDW69210.00
0.04%
MILDEF GROUPMILDEF38116.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4830.00
0.03%
SATREC INITIATIVE LTD0993204799.00
0.03%
QPS HOLDINGS INC464A32700.00
0.02%
ISPACE INC9348108400.00
0.01%
SNT DYNAMICS LTD0035706328.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT169000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD139358.00
0.01%
BYRNA TECHNOLOGIES INCBYRN19074.00
0.00%
SGD/USDSGD40392.00
0.00%
EUR/USDEUR4415828.00
0.00%
KRW/USDKRW205116600.00
0.00%
GBP/USDGBP2657578.00
0.00%
JPY/USDJPY830700.00
0.00%
EUR/USDEUR735971.00
0.00%
GBP/USDGBP442930.00
0.00%
CAD/USDCAD597844.00
0.00%
ILS/USDILS1123890.00
0.00%
SEK/USDSEK2796571.00
0.00%
NOK/USDNOK2460339.00
0.00%
SGD/USDSGD243216.00
0.00%
CAD/USDCAD99641.00
0.00%
ILS/USDILS187315.00
0.00%
SEK/USDSEK466095.00
0.00%
AUD/USDAUD68385.00
0.00%
NOK/USDNOK410056.00
0.00%
JPY/USDJPY4890600.00
0.00%
SGD/USDSGD40536.00
0.00%
AUD/USDAUD11397.00
0.00%
JPY/USDJPY815100.00
0.00%
AUD/USDAUD10855.00
0.00%
KRW/USDKRW201954600.00
0.00%
ILS/USDILS189380.00
0.00%
NOK/USDNOK415099.00
0.00%
KRW/USDKRW1211727600.00
0.00%
STOXX 600 INDUS JUN 26QBM619.00
0.00%
XAI INDUSTRIAL JUN 26IXIM68.00
0.00%
SEK/USDSEK468839.00
0.00%
EUR/USDEUR728449.00
0.00%
GBP/USDGBP435395.00
0.00%
JPY CASHJPY-521943.00
0.00%
AUD CASHAUD-18818.00
0.00%
NOK CASHNOK-679037.00
-0.01%
SGD CASHSGD-283462.00
-0.02%
SEK CASHSEK-2592266.00
-0.02%
ILS CASHILS-1196771.00
-0.03%
CAD CASHCAD-648661.00
-0.05%
KRW CASHKRW-1413007186.00
-0.24%
GBP CASHGBP-3347077.00
-0.30%
EUR CASHEUR-4753230.00

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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