Companies: 10,638     total market cap: $135.472 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1071
ETF rank
$1.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.60
Share price
-0.86%
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 December 4, 2025

Number of holdings: 112

Full holdings list

Weight %NameTickerShares Held
14.13%GE AEROSPACEGE537960.00
10.47%RTX CORPRTX678981.00
6.97%BOEINGBA383590.00
6.49%AIRBUS GROUPAIR313478.00
5.62%ROLLS-ROYCE HOLDINGS PLCRR.4280625.00
5.38%SAFRAN SASAF174085.00
4.21%LOCKHEED MARTIN CORPLMT104221.00
3.94%GENERAL DYNAMICS CORPGD128067.00
3.77%RHEINMETALL AGRHM23306.00
3.61%HOWMET AEROSPACE INCHWM204524.00
3.50%TRANSDIGM GROUP INCTDG28608.00
3.40%NORTHROP GRUMMAN CORPNOC68299.00
3.10%BAE SYSTEMS PLCBA.1526809.00
2.40%L3HARRIS TECHNOLOGIES INCLHX94932.00
1.97%AXON ENTERPRISE INCAXON39853.00
1.08%THALES SAHO45936.00
1.01%LEONARDO FINMECCANICA SPALDO202396.00
1.00%MTU AERO ENGINES HOLDING AGMTX27327.00
0.96%ROCKET LAB CORPRKLB215399.00
0.95%CURTISS WRIGHT CORPCW19135.00
0.88%HANWHA AEROSPACE LTD01245016879.00
0.87%HEICO CORP CLASS AHEIA39092.00
0.83%WOODWARD INCWWD30432.00
0.74%BWX TECHNOLOGIES INCBWXT46361.00
0.73%SAAB CLASS BSAAB B159452.00
0.72%CARPENTER TECHNOLOGY CORPCRS25303.00
0.68%TEXTRON INCTXT90406.00
0.66%BOMBARDIER INC CLASS BBBD.B44052.00
0.63%ATI INCATI69944.00
0.61%KRATOS DEFENSE AND SECURITY SOLUTIKTOS86804.00
0.59%ELBIT SYSTEMS LTDESLT13621.00
0.58%HEICO CORPHEI20409.00
0.57%HUNTINGTON INGALLS INDUSTRIES INCHII19922.00
0.49%KONGSBERG GRUPPENKOG223167.00
0.44%SINGAPORE TECHNOLOGIES ENGINEERINGS63776400.00
0.42%MELROSE INDUSTRIES PLCMRO605553.00
0.42%AEROVIRONMENT INCAVAV16138.00
0.40%CAE INCCAE162744.00
0.35%BABCOCK INTERNATIONAL GROUP PLCBAB255727.00
0.31%MOOG INC CLASS AMOGA14425.00
0.28%HEXCEL CORPHXL40393.00
0.27%USD CASHUSD3052109.00
0.26%DASSAULT AVIATION SAAM9258.00
0.25%ARCHER AVIATION INC CLASS AACHR309555.00
0.24%KOREA AEROSPACE INDUSTRIES LTD04781037590.00
0.23%KARMAN HOLDINGS INCKRMN38963.00
0.23%HENSOLDT AGHAG31206.00
0.22%SPIRIT AEROSYSTEMS INC CLASS ASPR60979.00
0.18%VSE CORPVSEC11686.00
0.17%MERCURY SYSTEMS INCMRCY27180.00
0.17%STANDARDAEROSARO71388.00
0.15%LIG NEX1 LTD0795506833.00
0.14%AAR CORPAIR18871.00
0.12%LEONARDO DRS INCDRS39451.00
0.12%QINETIQ GROUP PLCQQ.239228.00
0.11%LOAR HOLDINGS INCLOAR18082.00
0.11%HANWHA SYSTEMS LTD27221037564.00
0.10%MDA SPACE LTDMDA63501.00
0.08%CHEMRING GROUP PLCCHG138491.00
0.08%EXOSENSEXENS15769.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD822155.00
0.07%ASTRONICS CORPATRO15817.00
0.06%AUSTAL LTDASB156594.00
0.06%DUCOMMUN INCDCO7544.00
0.06%BET SHEMESH ENGINES HOLDINGS LTDBSEN3406.00
0.06%INTUITIVE MACHINES INC CLASS ALUNR56508.00
0.06%CADRE HOLDINGS INCCDRE14636.00
0.05%V2X INCVVX10463.00
0.05%DRONESHIELD LTDDRO445089.00
0.04%EXAIL TECHNOLOGIES SAEXA4795.00
0.04%AVIOAVIO15182.00
0.03%MILDEF GROUPMILDEF21436.00
0.02%NATIONAL PRESTO INDUSTRIES INCNPK2707.00
0.02%ASTROSCALE HOLDINGS INC186A55100.00
0.02%QPS HOLDINGS INC464A20500.00
0.02%BYRNA TECHNOLOGIES INCBYRN9481.00
0.02%REDWIRE CORPRDW28884.00
0.01%SNT DYNAMICS LTD0035704208.00
0.01%SGD CASHSGD153221.00
0.01%SATREC INITIATIVE LTD0993203439.00
0.01%CASH COLLATERAL USD MLIFTMLIFT94000.00
0.01%ISPACE INC934827000.00
0.00%JPY CASHJPY3739166.00
0.00%AUD CASHAUD34522.00
0.00%KRW/USDKRW-88097850.00
0.00%ILS/USDILS-88218.00
0.00%SEK/USDSEK-300325.00
0.00%KRW/USDKRW274960050.00
0.00%AUD/USDAUD-7568.00
0.00%EUR/USDEUR2102788.00
0.00%GBP/USDGBP908849.00
0.00%JPY/USDJPY-328900.00
0.00%CAD/USDCAD208835.00
0.00%SEK/USDSEK914608.00
0.00%ILS/USDILS266543.00
0.00%NOK/USDNOK626588.00
0.00%SGD/USDSGD73530.00
0.00%AUD/USDAUD22594.00
0.00%JPY/USDJPY1001100.00
0.00%SGD/USDSGD-25544.00
0.00%NOK/USDNOK-207550.00
0.00%STOXX 600 INDUS DEC 25QBZ511.00
0.00%XAI INDUSTRIAL DEC 25IXIZ55.00
0.00%EUR/USDEUR-695659.00
0.00%GBP/USDGBP-300475.00
0.00%SEK CASHSEK-75203.00
0.00%NOK CASHNOK-101772.00
0.00%ILS CASHILS-59468.00
-0.01%KRW CASHKRW-128661975.00
-0.01%CAD CASHCAD-165292.00
-0.05%GBP CASHGBP-423040.00
-0.12%EUR CASHEUR-1185343.00

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