Companies: 10,838     total market cap: ยฃ111.501 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#939
ETF rank
ยฃ1.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.33
Share price
2.26%
Change (1 day)
27.01%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of May 25, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
8.13%
BOEINGBA684712.00
7.44%
GE AEROSPACEGE453114.00
6.82%
RTX CORPRTX710843.00
6.72%
ROLLS-ROYCE HOLDINGS PLCRR.7348846.00
5.10%
LOCKHEED MARTIN CORPLMT176527.00
4.89%
HOWMET AEROSPACE INCHWM351270.00
4.75%
AIRBUS GROUPAIR431976.00
4.57%
SAFRAN SASAF240181.00
4.29%
GENERAL DYNAMICS CORPGD230893.00
3.98%
BAE SYSTEMS PLCBA.2728609.00
3.63%
NORTHROP GRUMMAN CORPNOC120569.00
3.38%
TRANSDIGM GROUP INCTDG51377.00
3.29%
RHEINMETALL AGRHM41855.00
3.15%
ROCKET LAB CORPRKLB427658.00
2.88%
L3HARRIS TECHNOLOGIES INCLHX169930.00
1.50%
AXON ENTERPRISE INCAXON71792.00
1.35%
HANWHA AEROSPACE LTD01245030021.00
1.33%
CURTISS WRIGHT CORPCW33500.00
1.21%
THALES SAHO82531.00
1.19%
LEONARDO FINMECCANICA SPALDO363130.00
1.09%
ATI INCATI123630.00
1.07%
CARPENTER TECHNOLOGY CORPCRS45319.00
1.03%
WOODWARD INCWWD54310.00
1.02%
ELBIT SYSTEMS LTDESLT24439.00
0.97%
MTU AERO ENGINES HOLDING AGMTX48955.00
0.92%
BOMBARDIER INC CLASS BBBD.B79158.00
0.92%
BWX TECHNOLOGIES INCBWXT83169.00
0.90%
SAAB CLASS BSAAB B286311.00
0.86%
HEICO CORP CLASS AHEIA70635.00
0.79%
TEXTRON INCTXT157978.00
0.73%
KONGSBERG GRUPPENKOG398981.00
0.66%
SINGAPORE TECHNOLOGIES ENGINEERINGS631390300.00
0.62%
HUNTINGTON INGALLS INDUSTRIES INCHII35709.00
0.60%
HEICO CORPHEI36544.00
0.51%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS167662.00
0.45%
MOOG INC CLASS AMOGA25911.00
0.41%
LIG DEFENSE&AEROSPACE LTD07955012288.00
0.40%
MELROSE INDUSTRIES PLCMRO1063953.00
0.39%
KOREA AEROSPACE INDUSTRIES LTD04781065480.00
0.38%
CAE INCCAE292788.00
0.35%
BABCOCK INTERNATIONAL GROUP PLCBAB455380.00
0.32%
HEXCEL CORPHXL68835.00
0.31%
HENSOLDT AGHAG54691.00
0.31%
DASSAULT AVIATION SAAM16373.00
0.29%
MDA SPACE LTDMDA123930.00
0.27%
AEROVIRONMENT INCAVAV29004.00
0.26%
HANWHA SYSTEMS LTD27221066861.00
0.26%
MERCURY SYSTEMS INCMRCY48145.00
0.25%
STANDARDAEROSARO171762.00
0.24%
VSE CORPVSEC26108.00
0.24%
KARMAN HOLDINGS INCKRMN69585.00
0.21%
INTUITIVE MACHINES INC CLASS ALUNR101943.00
0.21%
AAR CORPAIR35397.00
0.19%
ARCHER AVIATION INC CLASS AACHR560797.00
0.17%
LEONARDO DRS INCDRS70320.00
0.15%
QINETIQ GROUP PLCQQ.424958.00
0.13%
ASTRONICS CORPATRO28817.00
0.12%
EXOSENS SAEXENS28337.00
0.11%
LOAR HOLDINGS INCLOAR32470.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD1911307.00
0.10%
DRONESHIELD LTDDRO828104.00
0.10%
ASTROSCALE HOLDINGS INC186A108900.00
0.10%
USD CASHUSD1807779.00
0.10%
DUCOMMUN INCDCO12473.00
0.10%
CHEMRING GROUP PLCCHG248911.00
0.09%
BET SHEMESH ENGINES HOLDINGS LTDBSEN6482.00
0.07%
V2X INCVVX18693.00
0.07%
AVIOAVIO28675.00
0.07%
REDWIRE CORPRDW71133.00
0.07%
EXAIL TECHNOLOGIES SAEXA8573.00
0.05%
EUR CASHEUR731424.00
0.05%
QPS HOLDINGS INC464A33700.00
0.04%
MILDEF GROUPMILDEF39184.00
0.04%
CADRE HOLDINGS INCCDRE26423.00
0.04%
AUSTAL LTDASB281691.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4960.00
0.03%
SATREC INITIATIVE LTD0993205698.00
0.02%
ISPACE INC9348111400.00
0.01%
SNT DYNAMICS LTD0035706525.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT202000.00
0.01%
BYRNA TECHNOLOGIES INCBYRN19681.00
0.00%
SEK CASHSEK617178.00
0.00%
SGD CASHSGD67482.00
0.00%
AUD CASHAUD70958.00
0.00%
JPY CASHJPY6150768.00
0.00%
GBP/USDGBP1161706.00
0.00%
ILS/USDILS463426.00
0.00%
CAD CASHCAD2211.00
0.00%
NOK/USDNOK940891.00
0.00%
XAI INDUSTRIAL JUN 26IXIM69.00
0.00%
STOXX 600 INDUS JUN 26QBM624.00
0.00%
KRW/USDKRW510380400.00
0.00%
NOK CASHNOK-718912.00
-0.01%
ILS CASHILS-410569.00
-0.01%
GBP CASHGBP-166198.00
-0.01%
KRW CASHKRW-389918381.00

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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