Companies: 10,838     total market cap: HK$1175.916 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#932
ETF rank
HK$15.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$77.15
Share price
-0.11%
Change (1 day)
25.99%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of May 26, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
8.05%
BOEINGBA693537.00
7.66%
GE AEROSPACEGE458954.00
6.84%
RTX CORPRTX720003.00
6.70%
ROLLS-ROYCE HOLDINGS PLCRR.7443576.00
5.05%
LOCKHEED MARTIN CORPLMT178802.00
4.94%
HOWMET AEROSPACE INCHWM355795.00
4.65%
AIRBUS GROUPAIR437546.00
4.43%
SAFRAN SASAF243276.00
4.28%
GENERAL DYNAMICS CORPGD233868.00
3.92%
BAE SYSTEMS PLCBA.2763794.00
3.61%
NORTHROP GRUMMAN CORPNOC122124.00
3.38%
TRANSDIGM GROUP INCTDG52037.00
3.29%
ROCKET LAB CORPRKLB433173.00
3.23%
RHEINMETALL AGRHM42395.00
2.86%
L3HARRIS TECHNOLOGIES INCLHX172120.00
1.49%
AXON ENTERPRISE INCAXON72717.00
1.35%
CURTISS WRIGHT CORPCW33930.00
1.34%
HANWHA AEROSPACE LTD01245030406.00
1.19%
LEONARDO FINMECCANICA SPALDO367820.00
1.19%
THALES SAHO83596.00
1.12%
ATI INCATI125225.00
1.12%
ELBIT SYSTEMS LTDESLT24754.00
1.10%
CARPENTER TECHNOLOGY CORPCRS45904.00
1.05%
WOODWARD INCWWD55010.00
0.92%
MTU AERO ENGINES HOLDING AGMTX49585.00
0.91%
BWX TECHNOLOGIES INCBWXT84244.00
0.90%
BOMBARDIER INC CLASS BBBD.B80178.00
0.89%
SAAB CLASS BSAAB B290011.00
0.87%
HEICO CORP CLASS AHEIA71545.00
0.79%
TEXTRON INCTXT160023.00
0.74%
KONGSBERG GRUPPENKOG404146.00
0.65%
SINGAPORE TECHNOLOGIES ENGINEERINGS631408300.00
0.62%
HUNTINGTON INGALLS INDUSTRIES INCHII36169.00
0.61%
HEICO CORPHEI37014.00
0.51%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS169837.00
0.51%
USD CASHUSD9551736.00
0.48%
MOOG INC CLASS AMOGA26246.00
0.40%
LIG DEFENSE&AEROSPACE LTD07955012448.00
0.40%
KOREA AEROSPACE INDUSTRIES LTD04781066330.00
0.37%
CAE INCCAE296593.00
0.37%
MELROSE INDUSTRIES PLCMRO1077783.00
0.35%
BABCOCK INTERNATIONAL GROUP PLCBAB461305.00
0.33%
HEXCEL CORPHXL69730.00
0.30%
DASSAULT AVIATION SAAM16583.00
0.30%
MDA SPACE LTDMDA125545.00
0.29%
HENSOLDT AGHAG55401.00
0.28%
AEROVIRONMENT INCAVAV29379.00
0.27%
HANWHA SYSTEMS LTD27221067731.00
0.26%
MERCURY SYSTEMS INCMRCY48770.00
0.25%
STANDARDAEROSARO174007.00
0.24%
VSE CORPVSEC26448.00
0.23%
KARMAN HOLDINGS INCKRMN70495.00
0.21%
AAR CORPAIR35857.00
0.20%
ARCHER AVIATION INC CLASS AACHR568162.00
0.19%
INTUITIVE MACHINES INC CLASS ALUNR103278.00
0.17%
LEONARDO DRS INCDRS71245.00
0.15%
QINETIQ GROUP PLCQQ.430573.00
0.13%
ASTRONICS CORPATRO29197.00
0.12%
EXOSENS SAEXENS28712.00
0.11%
LOAR HOLDINGS INCLOAR32900.00
0.10%
ASTROSCALE HOLDINGS INC186A110400.00
0.10%
DRONESHIELD LTDDRO839179.00
0.10%
DUCOMMUN INCDCO12638.00
0.10%
BET SHEMESH ENGINES HOLDINGS LTDBSEN6567.00
0.09%
CHEMRING GROUP PLCCHG252236.00
0.08%
REDWIRE CORPRDW71133.00
0.08%
V2X INCVVX18943.00
0.07%
AVIOAVIO29065.00
0.07%
EXAIL TECHNOLOGIES SAEXA8688.00
0.05%
QPS HOLDINGS INC464A34200.00
0.04%
CADRE HOLDINGS INCCDRE26793.00
0.04%
AUSTAL LTDASB285636.00
0.04%
MILDEF GROUPMILDEF39734.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK5030.00
0.03%
SATREC INITIATIVE LTD0993205778.00
0.02%
ISPACE INC9348112900.00
0.01%
SNT DYNAMICS LTD0035706625.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT208000.00
0.01%
BYRNA TECHNOLOGIES INCBYRN19986.00
0.00%
AUD CASHAUD20043.00
0.00%
KRW/USDKRW888917000.00
0.00%
EUR/USDEUR3280555.00
0.00%
GBP/USDGBP2006698.00
0.00%
CAD/USDCAD527979.00
0.00%
ILS/USDILS780848.00
0.00%
SEK/USDSEK2052528.00
0.00%
NOK/USDNOK1610447.00
0.00%
SGD/USDSGD202860.00
0.00%
AUD/USDAUD48706.00
0.00%
JPY/USDJPY6242500.00
0.00%
XAI INDUSTRIAL JUN 26IXIM614.00
0.00%
STOXX 600 INDUS JUN 26QBM637.00
0.00%
GBP/USDGBP132104.00
0.00%
JPY CASHJPY-1045091.00
0.00%
SGD CASHSGD-76796.00
-0.01%
NOK CASHNOK-1430904.00
-0.01%
SEK CASHSEK-1486452.00
-0.01%
ILS CASHILS-778759.00
-0.02%
CAD CASHCAD-522042.00
-0.03%
KRW CASHKRW-769081733.00
-0.08%
GBP CASHGBP-1084155.00
-0.11%
EUR CASHEUR-1837712.00

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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