Companies: 10,645     total market cap: ยฃ102.856 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#1006
ETF rank
ยฃ1.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.53
Share price
0.29%
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.

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