Companies: 10,645     total market cap: โ‚ฌ118.557 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#1004
ETF rank
โ‚ฌ1.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,67ย โ‚ฌ
Share price
0.25%
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 January 20, 2026

Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
7.94%BOEINGBA466787.00
7.15%RTX CORPRTX532892.00
7.01%GE AEROSPACEGE328336.00
6.60%AIRBUS GROUPAIR395952.00
6.35%ROLLS-ROYCE HOLDINGS PLCRR.5388439.00
4.68%LOCKHEED MARTIN CORPLMT118956.00
4.56%RHEINMETALL AGRHM29805.00
4.14%SAFRAN SASAF163349.00
4.05%HOWMET AEROSPACE INCHWM268791.00
4.03%NORTHROP GRUMMAN CORPNOC89697.00
3.99%GENERAL DYNAMICS CORPGD162578.00
3.80%BAE SYSTEMS PLCBA.2000587.00
3.71%TRANSDIGM GROUP INCTDG37517.00
2.93%L3HARRIS TECHNOLOGIES INCLHX125057.00
2.24%AXON ENTERPRISE INCAXON52751.00
1.91%ROCKET LAB CORPRKLB314150.00
1.33%HANWHA AEROSPACE LTD01245021909.00
1.28%THALES SAHO60353.00
1.27%LEONARDO FINMECCANICA SPALDO266712.00
1.20%USD CASHUSD17519473.00
1.15%SAAB CLASS BSAAB B210120.00
1.11%MTU AERO ENGINES HOLDING AGMTX35977.00
1.10%CURTISS WRIGHT CORPCW24642.00
0.99%KRATOS DEFENSE AND SECURITY SOLUTIKTOS112476.00
0.94%HEICO CORP CLASS AHEIA51579.00
0.90%WOODWARD INCWWD39950.00
0.88%ELBIT SYSTEMS LTDESLT17833.00
0.86%BWX TECHNOLOGIES INCBWXT61118.00
0.77%BOMBARDIER INC CLASS BBBD.B58146.00
0.77%ATI INCATI90847.00
0.76%CARPENTER TECHNOLOGY CORPCRS33309.00
0.75%TEXTRON INCTXT117834.00
0.74%HUNTINGTON INGALLS INDUSTRIES INCHII26233.00
0.67%KONGSBERG GRUPPENKOG293027.00
0.63%HEICO CORPHEI26862.00
0.52%SINGAPORE TECHNOLOGIES ENGINEERINGS631019500.00
0.48%AEROVIRONMENT INCAVAV21279.00
0.48%CAE INCCAE215027.00
0.46%BABCOCK INTERNATIONAL GROUP PLCBAB334437.00
0.46%MELROSE INDUSTRIES PLCMRO791843.00
0.37%MOOG INC CLASS AMOGA19010.00
0.37%KARMAN HOLDINGS INCKRMN51134.00
0.37%KOREA AEROSPACE INDUSTRIES LTD04781048064.00
0.32%DASSAULT AVIATION SAAM12047.00
0.30%HEXCEL CORPHXL53233.00
0.29%HENSOLDT AGHAG40165.00
0.24%ARCHER AVIATION INC CLASS AACHR411650.00
0.23%MERCURY SYSTEMS INCMRCY35367.00
0.23%LIG NEX1 LTD0795508930.00
0.22%VSE CORPVSEC15641.00
0.21%STANDARDAEROSARO93980.00
0.21%HANWHA SYSTEMS LTD27221049120.00
0.18%AAR CORPAIR26013.00
0.16%MDA SPACE LTDMDA84540.00
0.15%QINETIQ GROUP PLCQQ.311817.00
0.15%LEONARDO DRS INCDRS51625.00
0.13%DRONESHIELD LTDDRO607661.00
0.12%LOAR HOLDINGS INCLOAR23805.00
0.11%INTUITIVE MACHINES INC CLASS ALUNR74817.00
0.11%ASTRONICS CORPATRO21164.00
0.09%EXOSENSEXENS20801.00
0.09%CHEMRING GROUP PLCCHG182555.00
0.08%BET SHEMESH ENGINES HOLDINGS LTDBSEN4520.00
0.08%AUSTAL LTDASB206406.00
0.07%DUCOMMUN INCDCO9172.00
0.07%AVIOAVIO21005.00
0.06%V2X INCVVX13733.00
0.06%CADRE HOLDINGS INCCDRE19353.00
0.05%EXAIL TECHNOLOGIES SAEXA6296.00
0.04%REDWIRE CORPRDW52079.00
0.03%ASTROSCALE HOLDINGS INC186A78000.00
0.03%MILDEF GROUPMILDEF28633.00
0.03%NATIONAL PRESTO INDUSTRIES INCNPK3612.00
0.02%SATREC INITIATIVE LTD0993203707.00
0.02%ISPACE INC934880500.00
0.02%QPS HOLDINGS INC464A23400.00
0.02%CASH COLLATERAL USD MLIFTMLIFT241000.00
0.02%BYRNA TECHNOLOGIES INCBYRN14265.00
0.01%SNT DYNAMICS LTD0035704718.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD104667.00
0.00%AUD CASHAUD21633.00
0.00%JPY CASHJPY1318182.00
0.00%SEK/USDSEK540066.00
0.00%KRW/USDKRW164665400.00
0.00%EUR/USDEUR3525420.00
0.00%GBP/USDGBP1738296.00
0.00%EUR/USDEUR1762710.00
0.00%GBP/USDGBP869148.00
0.00%EUR/USDEUR881355.00
0.00%GBP/USDGBP434574.00
0.00%CAD/USDCAD412592.00
0.00%SEK/USDSEK2158768.00
0.00%CAD/USDCAD206296.00
0.00%SEK/USDSEK1079384.00
0.00%ILS/USDILS619219.00
0.00%NOK/USDNOK1373477.00
0.00%CAD/USDCAD103148.00
0.00%SGD/USDSGD138816.00
0.00%SEK/USDSEK539692.00
0.00%ILS/USDILS309610.00
0.00%AUD/USDAUD65665.00
0.00%SGD/USDSGD69408.00
0.00%NOK/USDNOK686738.00
0.00%ILS/USDILS154805.00
0.00%AUD/USDAUD32833.00
0.00%NOK/USDNOK343369.00
0.00%SGD/USDSGD34704.00
0.00%AUD/USDAUD16416.00
0.00%JPY/USDJPY2710400.00
0.00%JPY/USDJPY1355200.00
0.00%JPY/USDJPY677600.00
0.00%STOXX 600 INDUS MAR 26QBH627.00
0.00%XAI INDUSTRIAL MAR 26IXIH612.00
0.00%KRW/USDKRW329330800.00
0.00%KRW/USDKRW658661600.00
-0.01%SGD CASHSGD-144363.00
-0.01%NOK CASHNOK-2172864.00
-0.02%ILS CASHILS-934846.00
-0.03%SEK CASHSEK-3821959.00
-0.03%CAD CASHCAD-681340.00
-0.04%KRW CASHKRW-830463478.00
-0.27%GBP CASHGBP-2907155.00
-0.48%EUR CASHEUR-5998369.00

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