Companies: 11,062     total market cap: $150.480 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#956
ETF rank
$1.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.63
Share price
-0.17%
Change (1 day)
15.62%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of June 25, 2026Number of holdings: 112

Full holdings list

Weight %NameTickerShares Held
8.47%
GE AEROSPACEGE407824.00
7.65%
RTX CORPRTX732640.00
7.59%
BOEINGBA621904.00
7.42%
ROLLS-ROYCE HOLDINGS PLCRR.7013086.00
6.42%
AIRBUS GROUPAIR517479.00
5.06%
SAFRAN SASAF231584.00
4.78%
HOWMET AEROSPACE INCHWM312584.00
4.26%
GENERAL DYNAMICS CORPGD221099.00
4.20%
LOCKHEED MARTIN CORPLMT148541.00
3.63%
TRANSDIGM GROUP INCTDG48723.00
3.47%
BAE SYSTEMS PLCBA.2621304.00
3.25%
NORTHROP GRUMMAN CORPNOC116297.00
2.62%
L3HARRIS TECHNOLOGIES INCLHX162278.00
2.45%
RHEINMETALL AGRHM40649.00
2.00%
ROCKET LAB CORPRKLB443642.00
1.75%
AXON ENTERPRISE INCAXON70209.00
1.45%
CARPENTER TECHNOLOGY CORPCRS43282.00
1.38%
CURTISS WRIGHT CORPCW32124.00
1.32%
ATI INCATI118526.00
1.27%
WOODWARD INCWWD52070.00
1.12%
HANWHA AEROSPACE LTD01245028789.00
1.09%
THALES SAHO78785.00
1.08%
MTU AERO ENGINES HOLDING AGMTX46939.00
1.02%
LEONARDO FINMECCANICA SPALDO348134.00
0.98%
ELBIT SYSTEMS LTDESLT23634.00
0.98%
HEICO CORP CLASS AHEIA67723.00
0.96%
BOMBARDIER INC CLASS BBBD.B76737.00
0.91%
BWX TECHNOLOGIES INCBWXT79733.00
0.77%
SAAB CLASS BSAAB B274486.00
0.75%
TEXTRON INCTXT151455.00
0.67%
HEICO CORPHEI35040.00
0.62%
KONGSBERG GRUPPENKOG382473.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS631332700.00
0.58%
MOOG INC CLASS AMOGA24839.00
0.53%
HUNTINGTON INGALLS INDUSTRIES INCHII34237.00
0.42%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS163340.00
0.39%
CAE INCCAE280642.00
0.36%
BLK ICS USD LIQ AGENCY DISICSUAGD6505095.00
0.36%
MELROSE INDUSTRIES PLCMRO1019696.00
0.36%
HEXCEL CORPHXL65979.00
0.33%
LIG DEFENSE&AEROSPACE LTD07955011776.00
0.32%
KOREA AEROSPACE INDUSTRIES LTD04781062764.00
0.31%
BABCOCK INTERNATIONAL GROUP PLCBAB427200.00
0.31%
VSE CORPVSEC24439.00
0.29%
DASSAULT AVIATION SAAM15701.00
0.27%
MERCURY SYSTEMS INCMRCY46153.00
0.26%
AAR CORPAIR33933.00
0.26%
STANDARDAEROSARO164587.00
0.24%
MDA SPACE LTDMDA118760.00
0.21%
HENSOLDT AGHAG52427.00
0.21%
AEROVIRONMENT INCAVAV27804.00
0.21%
KARMAN HOLDINGS INCKRMN79535.00
0.18%
HANWHA SYSTEMS LTD27221064058.00
0.17%
LEONARDO DRS INCDRS67370.00
0.15%
ARCHER AVIATION INC CLASS AACHR555761.00
0.13%
LOAR HOLDINGS INCLOAR31106.00
0.13%
ASTRONICS CORPATRO27549.00
0.13%
QINETIQ GROUP PLCQQ.407101.00
0.12%
INTUITIVE MACHINES INC CLASS ALUNR110069.00
0.11%
DUCOMMUN INCDCO11949.00
0.10%
BET SHEMESH ENGINES HOLDINGS LTDBSEN6210.00
0.09%
EXOSENS SAEXENS27145.00
0.08%
CHEMRING GROUP PLCCHG238354.00
0.08%
EUR CASHEUR1316267.00
0.07%
DRONESHIELD LTDDRO792757.00
0.07%
V2X INCVVX17901.00
0.06%
REDWIRE CORPRDW97016.00
0.05%
AVIOAVIO27435.00
0.05%
EXAIL TECHNOLOGIES SAEXA8209.00
0.04%
AUSTAL LTDASB269304.00
0.04%
ASTROSCALE HOLDINGS INC186A104100.00
0.04%
CADRE HOLDINGS INCCDRE25250.00
0.04%
MILDEF GROUPMILDEF37458.00
0.03%
GBP CASHGBP471105.00
0.03%
NATIONAL PRESTO INDUSTRIES INCNPK4740.00
0.03%
ASTRONICS CORP CLASS BATROB5581.00
0.02%
QPS HOLDINGS INC464A32100.00
0.02%
SATREC INITIATIVE LTD0993205424.00
0.02%
ISPACE INC9348106600.00
0.01%
SNT DYNAMICS LTD0035706212.00
0.01%
KRW CASHKRW213266407.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT117000.00
0.01%
ILS CASHILS333183.00
0.01%
BYRNA TECHNOLOGIES INCBYRN18709.00
0.01%
SEK CASHSEK951859.00
0.00%
SGD CASHSGD109611.00
0.00%
NOK CASHNOK754223.00
0.00%
AUD CASHAUD86005.00
0.00%
JPY CASHJPY6668516.00
0.00%
KRW/USDKRW-296896500.00
0.00%
NOK/USDNOK-603817.00
0.00%
AUD/USDAUD-17375.00
0.00%
KRW/USDKRW151169650.00
0.00%
JPY/USDJPY-1353200.00
0.00%
GBP/USDGBP423348.00
0.00%
EUR/USDEUR771407.00
0.00%
CAD/USDCAD109965.00
0.00%
ILS/USDILS162602.00
0.00%
SEK/USDSEK391172.00
0.00%
NOK/USDNOK310141.00
0.00%
SGD/USDSGD38448.00
0.00%
JPY/USDJPY675500.00
0.00%
AUD/USDAUD8632.00
0.00%
STOXX 600 INDUS SEP 26QBU64.00
0.00%
XAI INDUSTRIAL SEP 26IXIU611.00
0.00%
ILS/USDILS-322054.00
0.00%
SGD/USDSGD-77400.00
0.00%
SEK/USDSEK-777765.00
0.00%
GBP/USDGBP-852198.00
0.00%
EUR/USDEUR-1535605.00
0.00%
CAD CASHCAD-29748.00
-0.37%
USD CASHUSD-6535647.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com