Companies: 10,735     total market cap: HK$1039.054 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#918
ETF rank
HK$12.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$73.60
Share price
-1.68%
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 March 20, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
7.64%
RTX CORPRTX633810.00
7.24%
BOEINGBA610514.00
7.04%
GE AEROSPACEGE404009.00
6.15%
ROLLS-ROYCE HOLDINGS PLCRR.6552445.00
6.00%
LOCKHEED MARTIN CORPLMT157397.00
4.62%
NORTHROP GRUMMAN CORPNOC107502.00
4.43%
BAE SYSTEMS PLCBA.2432895.00
4.40%
HOWMET AEROSPACE INCHWM313205.00
4.35%
AIRBUS GROUPAIR385165.00
4.33%
GENERAL DYNAMICS CORPGD205871.00
4.23%
SAFRAN SASAF214153.00
3.94%
RHEINMETALL AGRHM37318.00
3.28%
TRANSDIGM GROUP INCTDG45812.00
3.25%
L3HARRIS TECHNOLOGIES INCLHX151514.00
1.93%
AXON ENTERPRISE INCAXON64012.00
1.56%
ROCKET LAB CORPRKLB381256.00
1.43%
HANWHA AEROSPACE LTD01245026683.00
1.38%
LEONARDO FINMECCANICA SPALDO324743.00
1.25%
THALES SAHO73497.00
1.23%
ELBIT SYSTEMS LTDESLT21739.00
1.22%
CURTISS WRIGHT CORPCW29974.00
1.06%
SAAB CLASS BSAAB B254639.00
1.04%
WOODWARD INCWWD48361.00
0.95%
ATI INCATI110049.00
0.94%
MTU AERO ENGINES HOLDING AGMTX43789.00
0.91%
KONGSBERG GRUPPENKOG356774.00
0.90%
BWX TECHNOLOGIES INCBWXT74395.00
0.89%
CARPENTER TECHNOLOGY CORPCRS40332.00
0.80%
HEICO CORP CLASS AHEIA62801.00
0.79%
HUNTINGTON INGALLS INDUSTRIES INCHII31937.00
0.77%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS149924.00
0.76%
TEXTRON INCTXT141282.00
0.73%
BOMBARDIER INC CLASS BBBD.B70794.00
0.69%
EUR CASHEUR9853693.00
0.64%
SINGAPORE TECHNOLOGIES ENGINEERINGS631242700.00
0.55%
HEICO CORPHEI32690.00
0.44%
KOREA AEROSPACE INDUSTRIES LTD04781058551.00
0.42%
BABCOCK INTERNATIONAL GROUP PLCBAB407135.00
0.41%
CAE INCCAE261760.00
0.41%
MOOG INC CLASS AMOGA23164.00
0.38%
KARMAN HOLDINGS INCKRMN62220.00
0.37%
MELROSE INDUSTRIES PLCMRO951224.00
0.34%
DASSAULT AVIATION SAAM14651.00
0.33%
HANWHA SYSTEMS LTD27221059789.00
0.31%
AEROVIRONMENT INCAVAV25929.00
0.29%
HEXCEL CORPHXL61546.00
0.29%
LIG NEX1 LTD07955010852.00
0.26%
HENSOLDT AGHAG48901.00
0.25%
VSE CORPVSEC23361.00
0.24%
STANDARDAEROSARO153521.00
0.20%
MERCURY SYSTEMS INCMRCY43044.00
0.20%
MDA SPACE LTDMDA102951.00
0.20%
AAR CORPAIR31657.00
0.18%
ARCHER AVIATION INC CLASS AACHR501105.00
0.17%
LEONARDO DRS INCDRS62847.00
0.15%
QINETIQ GROUP PLCQQ.379646.00
0.13%
DRONESHIELD LTDDRO739671.00
0.12%
EXOSENSEXENS25324.00
0.10%
LOAR HOLDINGS INCLOAR29015.00
0.10%
ASTRONICS CORPATRO25748.00
0.10%
INTUITIVE MACHINES INC CLASS ALUNR91096.00
0.09%
CHEMRING GROUP PLCCHG222267.00
0.09%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5512.00
0.08%
DUCOMMUN INCDCO11159.00
0.08%
EXAIL TECHNOLOGIES SAEXA7669.00
0.07%
V2X INCVVX16705.00
0.06%
AVIOAVIO25594.00
0.05%
AUSTAL LTDASB251076.00
0.05%
CADRE HOLDINGS INCCDRE23560.00
0.04%
GBP CASHGBP538813.00
0.04%
ASTROSCALE HOLDINGS INC186A96600.00
0.04%
REDWIRE CORPRDW63345.00
0.03%
NATIONAL PRESTO INDUSTRIES INCNPK4427.00
0.03%
SATREC INITIATIVE LTD0993204396.00
0.03%
QPS HOLDINGS INC464A29600.00
0.03%
MILDEF GROUPMILDEF34875.00
0.02%
ISPACE INC934899100.00
0.01%
SNT DYNAMICS LTD0035705770.00
0.01%
BYRNA TECHNOLOGIES INCBYRN17319.00
0.01%
SEK CASHSEK983516.00
0.01%
KRW CASHKRW149230724.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT74000.00
0.00%
NOK CASHNOK518296.00
0.00%
JPY CASHJPY8092644.00
0.00%
AUD CASHAUD70471.00
0.00%
CAD CASHCAD64899.00
0.00%
SGD CASHSGD50532.00
0.00%
ILS CASHILS121993.00
0.00%
JPY/USDJPY-1467200.00
0.00%
GBP/USDGBP-448259.00
0.00%
STOXX 600 INDUS JUN 26QBM68.00
0.00%
XAI INDUSTRIAL JUN 26IXIM64.00
0.00%
EUR/USDEUR-9971305.00
-0.60%
USD CASHUSD-9839764.00

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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