Companies: 10,861     total market cap: ยฃ110.958 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#930
ETF rank
ยฃ1.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.15
Share price
2.15%
Change (1 day)
23.70%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of June 8, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
8.10%
BOEINGBA711187.00
8.00%
GE AEROSPACEGE470634.00
6.96%
RTX CORPRTX738323.00
6.77%
ROLLS-ROYCE HOLDINGS PLCRR.7633044.00
5.03%
LOCKHEED MARTIN CORPLMT183352.00
4.84%
AIRBUS GROUPAIR448680.00
4.75%
HOWMET AEROSPACE INCHWM364845.00
4.47%
SAFRAN SASAF249466.00
4.31%
GENERAL DYNAMICS CORPGD239818.00
3.89%
BAE SYSTEMS PLCBA.2834168.00
3.57%
NORTHROP GRUMMAN CORPNOC125234.00
3.40%
TRANSDIGM GROUP INCTDG53357.00
3.18%
RHEINMETALL AGRHM43475.00
2.81%
L3HARRIS TECHNOLOGIES INCLHX176500.00
2.66%
ROCKET LAB CORPRKLB444203.00
1.85%
AXON ENTERPRISE INCAXON74567.00
1.32%
CURTISS WRIGHT CORPCW34790.00
1.24%
CARPENTER TECHNOLOGY CORPCRS47074.00
1.22%
ATI INCATI128415.00
1.21%
THALES SAHO85726.00
1.18%
LEONARDO FINMECCANICA SPALDO377204.00
1.13%
ELBIT SYSTEMS LTDESLT25384.00
1.08%
HANWHA AEROSPACE LTD01245031176.00
1.07%
WOODWARD INCWWD56410.00
0.94%
BOMBARDIER INC CLASS BBBD.B82218.00
0.94%
MTU AERO ENGINES HOLDING AGMTX50845.00
0.93%
HEICO CORP CLASS AHEIA73365.00
0.89%
SAAB CLASS BSAAB B297416.00
0.85%
BWX TECHNOLOGIES INCBWXT86394.00
0.79%
TEXTRON INCTXT164113.00
0.73%
KONGSBERG GRUPPENKOG414480.00
0.65%
HEICO CORPHEI37954.00
0.63%
SINGAPORE TECHNOLOGIES ENGINEERINGS631444300.00
0.57%
HUNTINGTON INGALLS INDUSTRIES INCHII37089.00
0.53%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS174186.00
0.53%
MOOG INC CLASS AMOGA26916.00
0.40%
CAE INCCAE304213.00
0.36%
MELROSE INDUSTRIES PLCMRO1105482.00
0.35%
BABCOCK INTERNATIONAL GROUP PLCBAB473165.00
0.34%
HEXCEL CORPHXL71520.00
0.31%
DASSAULT AVIATION SAAM17003.00
0.31%
LIG DEFENSE&AEROSPACE LTD07955012768.00
0.29%
AEROVIRONMENT INCAVAV30129.00
0.29%
MERCURY SYSTEMS INCMRCY50024.00
0.29%
KOREA AEROSPACE INDUSTRIES LTD04781068030.00
0.27%
HENSOLDT AGHAG56825.00
0.26%
MDA SPACE LTDMDA128775.00
0.25%
VSE CORPVSEC27128.00
0.23%
STANDARDAEROSARO178502.00
0.23%
KARMAN HOLDINGS INCKRMN86252.00
0.22%
AAR CORPAIR36781.00
0.21%
HANWHA SYSTEMS LTD27221069475.00
0.18%
LEONARDO DRS INCDRS73093.00
0.18%
USD CASHUSD3358126.00
0.18%
ARCHER AVIATION INC CLASS AACHR582888.00
0.17%
INTUITIVE MACHINES INC CLASS ALUNR105949.00
0.15%
QINETIQ GROUP PLCQQ.441805.00
0.13%
ASTRONICS CORPATRO29957.00
0.11%
LOAR HOLDINGS INCLOAR33764.00
0.11%
EXOSENS SAEXENS29462.00
0.11%
BET SHEMESH ENGINES HOLDINGS LTDBSEN6737.00
0.10%
DUCOMMUN INCDCO12968.00
0.09%
CHEMRING GROUP PLCCHG258911.00
0.09%
DRONESHIELD LTDDRO859136.00
0.09%
V2X INCVVX19443.00
0.08%
ASTROSCALE HOLDINGS INC186A113400.00
0.07%
REDWIRE CORPRDW74020.00
0.07%
EXAIL TECHNOLOGIES SAEXA8918.00
0.07%
AVIOAVIO29841.00
0.05%
EUR CASHEUR808282.00
0.05%
GBP CASHGBP681922.00
0.04%
MILDEF GROUPMILDEF40834.00
0.04%
CADRE HOLDINGS INCCDRE27529.00
0.04%
AUSTAL LTDASB292780.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK5170.00
0.03%
QPS HOLDINGS INC464A35200.00
0.02%
ISPACE INC9348115900.00
0.02%
SATREC INITIATIVE LTD0993205943.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT315000.00
0.01%
SNT DYNAMICS LTD0035706825.00
0.01%
BYRNA TECHNOLOGIES INCBYRN20596.00
0.00%
SGD CASHSGD87188.00
0.00%
AUD CASHAUD80566.00
0.00%
JPY CASHJPY5077474.00
0.00%
SEK CASHSEK258662.00
0.00%
KRW CASHKRW15835922.00
0.00%
EUR/USDEUR680726.00
0.00%
GBP/USDGBP407849.00
0.00%
CAD/USDCAD110772.00
0.00%
ILS/USDILS165207.00
0.00%
SEK/USDSEK410248.00
0.00%
NOK/USDNOK315685.00
0.00%
SGD/USDSGD39204.00
0.00%
JPY/USDJPY1103400.00
0.00%
AUD/USDAUD9492.00
0.00%
KRW/USDKRW147075800.00
0.00%
AUD/USDAUD-9855.00
0.00%
STOXX 600 INDUS JUN 26QBM637.00
0.00%
XAI INDUSTRIAL JUN 26IXIM614.00
0.00%
ILS CASHILS-4721.00
0.00%
NOK CASHNOK-126486.00
0.00%
CAD CASHCAD-29351.00

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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