Companies: 10,813     total market cap: โ‚ฌ124.057 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#959
ETF rank
โ‚ฌ1.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,03ย โ‚ฌ
Share price
0.75%
Change (1 day)
26.44%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
8.41%
BOEINGBA670320.00
7.05%
GE AEROSPACEGE443585.00
6.82%
RTX CORPRTX695894.00
6.63%
ROLLS-ROYCE HOLDINGS PLCRR.7194395.00
5.07%
LOCKHEED MARTIN CORPLMT172799.00
4.94%
AIRBUS GROUPAIR422905.00
4.67%
HOWMET AEROSPACE INCHWM343873.00
4.47%
GENERAL DYNAMICS CORPGD226033.00
4.18%
BAE SYSTEMS PLCBA.2671282.00
4.14%
SAFRAN SASAF235131.00
3.79%
NORTHROP GRUMMAN CORPNOC118042.00
3.78%
RHEINMETALL AGRHM40990.00
3.28%
TRANSDIGM GROUP INCTDG50300.00
2.91%
L3HARRIS TECHNOLOGIES INCLHX166372.00
1.91%
ROCKET LAB CORPRKLB418624.00
1.66%
HANWHA AEROSPACE LTD01245029301.00
1.57%
AXON ENTERPRISE INCAXON70268.00
1.34%
CURTISS WRIGHT CORPCW32898.00
1.25%
THALES SAHO80705.00
1.25%
LEONARDO FINMECCANICA SPALDO356571.00
1.19%
ELBIT SYSTEMS LTDESLT23998.00
1.07%
WOODWARD INCWWD53087.00
1.07%
CARPENTER TECHNOLOGY CORPCRS44276.00
1.05%
ATI INCATI120829.00
1.00%
BWX TECHNOLOGIES INCBWXT81671.00
0.98%
SAAB CLASS BSAAB B279599.00
0.90%
BOMBARDIER INC CLASS BBBD.B77730.00
0.90%
MTU AERO ENGINES HOLDING AGMTX48073.00
0.82%
HEICO CORP CLASS AHEIA68955.00
0.80%
TEXTRON INCTXT155122.00
0.76%
KONGSBERG GRUPPENKOG391764.00
0.72%
HUNTINGTON INGALLS INDUSTRIES INCHII35065.00
0.65%
SINGAPORE TECHNOLOGIES ENGINEERINGS631365100.00
0.58%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS164625.00
0.55%
HEICO CORPHEI35886.00
0.45%
LIG DEFENSE&AEROSPACE LTD07955011906.00
0.45%
KOREA AEROSPACE INDUSTRIES LTD04781064297.00
0.44%
MOOG INC CLASS AMOGA25442.00
0.42%
CAE INCCAE287479.00
0.39%
MELROSE INDUSTRIES PLCMRO1044658.00
0.38%
BABCOCK INTERNATIONAL GROUP PLCBAB447115.00
0.35%
HEXCEL CORPHXL67589.00
0.32%
DASSAULT AVIATION SAAM16079.00
0.30%
HANWHA SYSTEMS LTD27221065650.00
0.29%
AEROVIRONMENT INCAVAV28479.00
0.28%
HENSOLDT AGHAG53697.00
0.25%
KARMAN HOLDINGS INCKRMN68319.00
0.24%
VSE CORPVSEC25639.00
0.23%
STANDARDAEROSARO168634.00
0.22%
AAR CORPAIR34753.00
0.21%
MERCURY SYSTEMS INCMRCY47270.00
0.20%
MDA SPACE LTDMDA113097.00
0.18%
ARCHER AVIATION INC CLASS AACHR550574.00
0.16%
LEONARDO DRS INCDRS69039.00
0.15%
KONGSBERG MARITIMEKMAR391764.00
0.14%
INTUITIVE MACHINES INC CLASS ALUNR100082.00
0.14%
QINETIQ GROUP PLCQQ.417173.00
0.12%
DRONESHIELD LTDDRO812840.00
0.12%
EXOSENS SAEXENS27819.00
0.12%
ASTRONICS CORPATRO28292.00
0.10%
EUR CASHEUR1560686.00
0.10%
LOAR HOLDINGS INCLOAR31875.00
0.10%
CHEMRING GROUP PLCCHG244301.00
0.10%
DUCOMMUN INCDCO12249.00
0.09%
GBP CASHGBP1215277.00
0.08%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5976.00
0.08%
USD CASHUSD1341767.00
0.07%
V2X INCVVX18350.00
0.07%
EXAIL TECHNOLOGIES SAEXA8419.00
0.06%
AVIOAVIO28140.00
0.05%
ASTROSCALE HOLDINGS INC186A106800.00
0.05%
AUSTAL LTDASB276337.00
0.04%
CADRE HOLDINGS INCCDRE25923.00
0.04%
MILDEF GROUPMILDEF38436.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4869.00
0.03%
REDWIRE CORPRDW69796.00
0.03%
SATREC INITIATIVE LTD0993204838.00
0.03%
QPS HOLDINGS INC464A33000.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT363000.00
0.02%
ISPACE INC9348109300.00
0.02%
NOK CASHNOK2618559.00
0.01%
SNT DYNAMICS LTD0035706386.00
0.01%
SGD CASHSGD190212.00
0.01%
KRW CASHKRW211395927.00
0.01%
ILS CASHILS309711.00
0.01%
BYRNA TECHNOLOGIES INCBYRN19254.00
0.00%
SEK CASHSEK580295.00
0.00%
AUD CASHAUD70958.00
0.00%
CAD CASHCAD57866.00
0.00%
JPY CASHJPY5968232.00
0.00%
XAI INDUSTRIAL JUN 26IXIM616.00
0.00%
STOXX 600 INDUS JUN 26QBM643.00

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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