Companies: 10,758     total market cap: A$189.578 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#925
ETF rank
A$2.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.32
Share price
-1.85%
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 26, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
7.52%
RTX CORPRTX633810.00
7.31%
BOEINGBA610514.00
7.09%
GE AEROSPACEGE404009.00
6.19%
ROLLS-ROYCE HOLDINGS PLCRR.6552445.00
6.08%
LOCKHEED MARTIN CORPLMT157397.00
4.58%
NORTHROP GRUMMAN CORPNOC107502.00
4.50%
GENERAL DYNAMICS CORPGD205871.00
4.47%
AIRBUS GROUPAIR385165.00
4.44%
HOWMET AEROSPACE INCHWM313205.00
4.29%
SAFRAN SASAF214153.00
4.19%
BAE SYSTEMS PLCBA.2432895.00
3.81%
RHEINMETALL AGRHM37318.00
3.26%
L3HARRIS TECHNOLOGIES INCLHX151514.00
3.25%
TRANSDIGM GROUP INCTDG45812.00
1.78%
AXON ENTERPRISE INCAXON64012.00
1.55%
ROCKET LAB CORPRKLB381256.00
1.49%
HANWHA AEROSPACE LTD01245026683.00
1.35%
LEONARDO FINMECCANICA SPALDO324743.00
1.26%
THALES SAHO73497.00
1.23%
CURTISS WRIGHT CORPCW29974.00
1.21%
ELBIT SYSTEMS LTDESLT21739.00
1.06%
WOODWARD INCWWD48361.00
1.02%
SAAB CLASS BSAAB B254639.00
0.98%
ATI INCATI110049.00
0.97%
CARPENTER TECHNOLOGY CORPCRS40332.00
0.96%
MTU AERO ENGINES HOLDING AGMTX43789.00
0.94%
BWX TECHNOLOGIES INCBWXT74395.00
0.89%
KONGSBERG GRUPPENKOG356774.00
0.81%
HEICO CORP CLASS AHEIA62801.00
0.77%
TEXTRON INCTXT141282.00
0.76%
HUNTINGTON INGALLS INDUSTRIES INCHII31937.00
0.75%
BOMBARDIER INC CLASS BBBD.B70794.00
0.70%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS149924.00
0.65%
SINGAPORE TECHNOLOGIES ENGINEERINGS631242700.00
0.55%
HEICO CORPHEI32690.00
0.45%
KOREA AEROSPACE INDUSTRIES LTD04781058551.00
0.42%
CAE INCCAE261760.00
0.41%
MOOG INC CLASS AMOGA23164.00
0.41%
BABCOCK INTERNATIONAL GROUP PLCBAB407135.00
0.39%
MELROSE INDUSTRIES PLCMRO951224.00
0.33%
KARMAN HOLDINGS INCKRMN62220.00
0.33%
DASSAULT AVIATION SAAM14651.00
0.33%
LIG NEX1 LTD07955010852.00
0.32%
HANWHA SYSTEMS LTD27221059789.00
0.31%
AEROVIRONMENT INCAVAV25929.00
0.31%
HEXCEL CORPHXL61546.00
0.25%
VSE CORPVSEC23361.00
0.25%
STANDARDAEROSARO153521.00
0.24%
HENSOLDT AGHAG48901.00
0.22%
AAR CORPAIR31657.00
0.20%
MERCURY SYSTEMS INCMRCY43044.00
0.18%
LEONARDO DRS INCDRS62847.00
0.17%
MDA SPACE LTDMDA102951.00
0.17%
ARCHER AVIATION INC CLASS AACHR501105.00
0.14%
QINETIQ GROUP PLCQQ.379646.00
0.14%
DRONESHIELD LTDDRO739671.00
0.11%
INTUITIVE MACHINES INC CLASS ALUNR91096.00
0.11%
EXOSENS SAEXENS25324.00
0.10%
ASTRONICS CORPATRO25748.00
0.10%
LOAR HOLDINGS INCLOAR29015.00
0.09%
CHEMRING GROUP PLCCHG222267.00
0.08%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5512.00
0.08%
DUCOMMUN INCDCO11159.00
0.08%
USD CASHUSD1311392.00
0.07%
V2X INCVVX16705.00
0.06%
EXAIL TECHNOLOGIES SAEXA7669.00
0.06%
AVIOAVIO25594.00
0.05%
AUSTAL LTDASB251076.00
0.05%
EUR CASHEUR638949.00
0.04%
CADRE HOLDINGS INCCDRE23560.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4427.00
0.04%
ASTROSCALE HOLDINGS INC186A96600.00
0.03%
REDWIRE CORPRDW63345.00
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%
CASH COLLATERAL USD MLIFTMLIFT160000.00
0.01%
BYRNA TECHNOLOGIES INCBYRN17319.00
0.01%
GBP CASHGBP90554.00
0.01%
KRW CASHKRW174641050.00
0.01%
SEK CASHSEK983516.00
0.00%
NOK CASHNOK518296.00
0.00%
AUD CASHAUD70471.00
0.00%
CAD CASHCAD64899.00
0.00%
JPY CASHJPY6625444.00
0.00%
SGD CASHSGD50532.00
0.00%
ILS CASHILS121993.00
0.00%
STOXX 600 INDUS JUN 26QBM619.00
0.00%
XAI INDUSTRIAL JUN 26IXIM68.00

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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