Companies: 10,793     total market cap: $138.712 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#885
ETF rank
$1.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.97
Share price
3.81%
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 April 7, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
7.74%
BOEINGBA647453.00
7.57%
RTX CORPRTX672156.00
7.04%
GE AEROSPACEGE428453.00
5.98%
ROLLS-ROYCE HOLDINGS PLCRR.6948925.00
5.96%
LOCKHEED MARTIN CORPLMT166910.00
4.48%
NORTHROP GRUMMAN CORPNOC114012.00
4.46%
HOWMET AEROSPACE INCHWM332147.00
4.42%
BAE SYSTEMS PLCBA.2580126.00
4.37%
AIRBUS GROUPAIR408475.00
4.33%
GENERAL DYNAMICS CORPGD218324.00
4.23%
SAFRAN SASAF227110.00
3.99%
RHEINMETALL AGRHM39586.00
3.24%
L3HARRIS TECHNOLOGIES INCLHX160691.00
3.23%
TRANSDIGM GROUP INCTDG48584.00
1.65%
HANWHA AEROSPACE LTD01245028300.00
1.53%
ROCKET LAB CORPRKLB404335.00
1.44%
AXON ENTERPRISE INCAXON67876.00
1.36%
THALES SAHO77949.00
1.30%
LEONARDO FINMECCANICA SPALDO344399.00
1.27%
CURTISS WRIGHT CORPCW31780.00
1.17%
ELBIT SYSTEMS LTDESLT22801.00
1.09%
WOODWARD INCWWD51280.00
1.01%
SAAB CLASS BSAAB B270053.00
0.98%
ATI INCATI116706.00
0.96%
BWX TECHNOLOGIES INCBWXT78889.00
0.96%
CARPENTER TECHNOLOGY CORPCRS42768.00
0.96%
MTU AERO ENGINES HOLDING AGMTX46435.00
0.93%
KONGSBERG GRUPPENKOG378383.00
0.83%
USD CASHUSD14521791.00
0.81%
HEICO CORP CLASS AHEIA66602.00
0.78%
HUNTINGTON INGALLS INDUSTRIES INCHII33869.00
0.75%
BOMBARDIER INC CLASS BBBD.B75078.00
0.75%
TEXTRON INCTXT149829.00
0.67%
SINGAPORE TECHNOLOGIES ENGINEERINGS631318300.00
0.66%
BLK ICS USD LIQ AGENCY DISICSUAGD11578308.00
0.65%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS158996.00
0.54%
HEICO CORPHEI34664.00
0.44%
KOREA AEROSPACE INDUSTRIES LTD04781062100.00
0.42%
CAE INCCAE277636.00
0.42%
MOOG INC CLASS AMOGA24571.00
0.40%
BABCOCK INTERNATIONAL GROUP PLCBAB431810.00
0.39%
MELROSE INDUSTRIES PLCMRO1008905.00
0.36%
LIG NEX1 LTD07955011503.00
0.34%
DASSAULT AVIATION SAAM15533.00
0.32%
HANWHA SYSTEMS LTD27221063401.00
0.31%
KARMAN HOLDINGS INCKRMN65979.00
0.30%
HEXCEL CORPHXL65275.00
0.29%
AEROVIRONMENT INCAVAV27504.00
0.28%
HENSOLDT AGHAG51862.00
0.26%
VSE CORPVSEC24768.00
0.24%
STANDARDAEROSARO162845.00
0.22%
AAR CORPAIR33568.00
0.20%
MERCURY SYSTEMS INCMRCY45648.00
0.18%
MDA SPACE LTDMDA109209.00
0.18%
LEONARDO DRS INCDRS66669.00
0.16%
ARCHER AVIATION INC CLASS AACHR531609.00
0.14%
QINETIQ GROUP PLCQQ.402788.00
0.12%
INTUITIVE MACHINES INC CLASS ALUNR96634.00
0.12%
DRONESHIELD LTDDRO784752.00
0.12%
EXOSENS SAEXENS26857.00
0.11%
ASTRONICS CORPATRO27317.00
0.10%
LOAR HOLDINGS INCLOAR30779.00
0.10%
CHEMRING GROUP PLCCHG235839.00
0.09%
DUCOMMUN INCDCO11831.00
0.07%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5672.00
0.07%
V2X INCVVX17713.00
0.07%
EXAIL TECHNOLOGIES SAEXA8131.00
0.06%
AVIOAVIO27163.00
0.05%
AUSTAL LTDASB266589.00
0.04%
CADRE HOLDINGS INCCDRE25009.00
0.04%
ASTROSCALE HOLDINGS INC186A102900.00
0.04%
REDWIRE CORPRDW67308.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4700.00
0.03%
MILDEF GROUPMILDEF37062.00
0.03%
SATREC INITIATIVE LTD0993204669.00
0.03%
QPS HOLDINGS INC464A31700.00
0.02%
ISPACE INC9348105400.00
0.01%
SNT DYNAMICS LTD0035706148.00
0.01%
BYRNA TECHNOLOGIES INCBYRN18486.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT162000.00
0.00%
ILS CASHILS64172.00
0.00%
JPY CASHJPY2050057.00
0.00%
EUR/USDEUR2749483.00
0.00%
EUR/USDEUR1374741.00
0.00%
EUR/USDEUR1374741.00
0.00%
EUR/USDEUR687371.00
0.00%
NOK/USDNOK1698879.00
0.00%
NOK/USDNOK849440.00
0.00%
NOK/USDNOK849440.00
0.00%
GBP/USDGBP1614707.00
0.00%
AUD/USDAUD48105.00
0.00%
NOK/USDNOK424720.00
0.00%
GBP/USDGBP807354.00
0.00%
GBP/USDGBP807354.00
0.00%
GBP/USDGBP196192.00
0.00%
ILS/USDILS1064130.00
0.00%
NOK/USDNOK818672.00
0.00%
EUR/USDEUR4369519.00
0.00%
NOK/USDNOK409336.00
0.00%
GBP/USDGBP2561702.00
0.00%
CAD/USDCAD548919.00
0.00%
SEK/USDSEK3002246.00
0.00%
NOK/USDNOK2585980.00
0.00%
SGD/USDSGD238248.00
0.00%
AUD/USDAUD70526.00
0.00%
JPY/USDJPY4029000.00
0.00%
AUD/USDAUD12026.00
0.00%
AUD/USDAUD24053.00
0.00%
AUD/USDAUD24053.00
0.00%
GBP/USDGBP403677.00
0.00%
STOXX 600 INDUS JUN 26QBM619.00
0.00%
XAI INDUSTRIAL JUN 26IXIM68.00
0.00%
KRW/USDKRW1139791800.00
0.00%
SEK/USDSEK467565.00
0.00%
SEK/USDSEK935130.00
0.00%
SEK/USDSEK935130.00
0.00%
SEK/USDSEK1870261.00
0.00%
AUD CASHAUD-107052.00
-0.01%
SGD CASHSGD-195870.00
-0.02%
CAD CASHCAD-514229.00
-0.04%
KRW CASHKRW-929301231.00
-0.04%
SEK CASHSEK-6104995.00
-0.04%
NOK CASHNOK-7358946.00
-0.47%
GBP CASHGBP-6222243.00
-0.66%
EUR CASHEUR-10042625.00

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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