Companies: 10,813     total market cap: ยฃ105.894 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#959
ETF rank
ยฃ1.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.83
Share price
2.05%
Change (1 day)
30.85%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of April 28, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
8.83%
BOEINGBA670320.00
7.33%
GE AEROSPACEGE443585.00
6.98%
RTX CORPRTX695894.00
6.29%
ROLLS-ROYCE HOLDINGS PLCRR.7194395.00
5.06%
LOCKHEED MARTIN CORPLMT172799.00
4.72%
HOWMET AEROSPACE INCHWM343873.00
4.69%
AIRBUS GROUPAIR422905.00
4.26%
SAFRAN SASAF235131.00
4.21%
BAE SYSTEMS PLCBA.2671282.00
4.05%
GENERAL DYNAMICS CORPGD226033.00
3.90%
NORTHROP GRUMMAN CORPNOC118042.00
3.68%
RHEINMETALL AGRHM40990.00
3.31%
TRANSDIGM GROUP INCTDG50300.00
3.09%
L3HARRIS TECHNOLOGIES INCLHX166372.00
1.88%
ROCKET LAB CORPRKLB418624.00
1.63%
AXON ENTERPRISE INCAXON70268.00
1.58%
HANWHA AEROSPACE LTD01245029301.00
1.33%
CURTISS WRIGHT CORPCW32898.00
1.25%
LEONARDO FINMECCANICA SPALDO356571.00
1.25%
THALES SAHO80705.00
1.13%
ELBIT SYSTEMS LTDESLT23998.00
1.10%
WOODWARD INCWWD53087.00
1.08%
CARPENTER TECHNOLOGY CORPCRS44276.00
1.05%
ATI INCATI120829.00
1.01%
BWX TECHNOLOGIES INCBWXT81671.00
0.98%
SAAB CLASS BSAAB B279599.00
0.92%
MTU AERO ENGINES HOLDING AGMTX48073.00
0.81%
HEICO CORP CLASS AHEIA68955.00
0.78%
TEXTRON INCTXT155122.00
0.76%
BOMBARDIER INC CLASS BBBD.B77730.00
0.73%
KONGSBERG GRUPPENKOG391764.00
0.72%
HUNTINGTON INGALLS INDUSTRIES INCHII35065.00
0.65%
SINGAPORE TECHNOLOGIES ENGINEERINGS631365100.00
0.58%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS164625.00
0.54%
HEICO CORPHEI35886.00
0.45%
MOOG INC CLASS AMOGA25442.00
0.43%
LIG DEFENSE&AEROSPACE LTD07955011906.00
0.42%
CAE INCCAE287479.00
0.42%
KOREA AEROSPACE INDUSTRIES LTD04781064297.00
0.39%
MELROSE INDUSTRIES PLCMRO1044658.00
0.38%
BABCOCK INTERNATIONAL GROUP PLCBAB447115.00
0.36%
HEXCEL CORPHXL67589.00
0.31%
DASSAULT AVIATION SAAM16079.00
0.31%
AEROVIRONMENT INCAVAV28479.00
0.31%
HANWHA SYSTEMS LTD27221065650.00
0.27%
KARMAN HOLDINGS INCKRMN68319.00
0.27%
HENSOLDT AGHAG53697.00
0.26%
VSE CORPVSEC25639.00
0.24%
STANDARDAEROSARO168634.00
0.22%
AAR CORPAIR34753.00
0.21%
MERCURY SYSTEMS INCMRCY47270.00
0.19%
MDA SPACE LTDMDA113097.00
0.18%
ARCHER AVIATION INC CLASS AACHR550574.00
0.16%
LEONARDO DRS INCDRS69039.00
0.14%
QINETIQ GROUP PLCQQ.417173.00
0.14%
INTUITIVE MACHINES INC CLASS ALUNR100082.00
0.14%
KONGSBERG MARITIMEKMAR391764.00
0.12%
DRONESHIELD LTDDRO812840.00
0.12%
EXOSENS SAEXENS27819.00
0.12%
ASTRONICS CORPATRO28292.00
0.10%
EUR CASHEUR1546105.00
0.10%
LOAR HOLDINGS INCLOAR31875.00
0.10%
DUCOMMUN INCDCO12249.00
0.10%
CHEMRING GROUP PLCCHG244301.00
0.09%
GBP CASHGBP1215023.00
0.08%
USD CASHUSD1418166.00
0.08%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5976.00
0.07%
EXAIL TECHNOLOGIES SAEXA8419.00
0.07%
V2X INCVVX18350.00
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
0.04%
REDWIRE CORPRDW69796.00
0.04%
SATREC INITIATIVE LTD0993204838.00
0.03%
QPS HOLDINGS INC464A33000.00
0.02%
ISPACE INC9348109300.00
0.02%
NOK CASHNOK2618559.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT264000.00
0.01%
SNT DYNAMICS LTD0035706386.00
0.01%
SGD CASHSGD190212.00
0.01%
KRW CASHKRW211395927.00
0.01%
BYRNA TECHNOLOGIES INCBYRN19254.00
0.01%
ILS CASHILS309711.00
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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