Companies: 10,860     total market cap: $145.907 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#939
ETF rank
$1.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.44
Share price
0.67%
Change (1 day)
17.99%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of June 5, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
8.08%
GE AEROSPACEGE469466.00
8.02%
BOEINGBA709422.00
6.99%
RTX CORPRTX736491.00
6.74%
ROLLS-ROYCE HOLDINGS PLCRR.7614098.00
5.02%
LOCKHEED MARTIN CORPLMT182897.00
4.86%
AIRBUS GROUPAIR447567.00
4.81%
HOWMET AEROSPACE INCHWM363940.00
4.50%
SAFRAN SASAF248847.00
4.35%
GENERAL DYNAMICS CORPGD239223.00
3.83%
BAE SYSTEMS PLCBA.2827130.00
3.57%
NORTHROP GRUMMAN CORPNOC124923.00
3.46%
TRANSDIGM GROUP INCTDG53225.00
3.18%
RHEINMETALL AGRHM43367.00
2.84%
L3HARRIS TECHNOLOGIES INCLHX176062.00
2.56%
ROCKET LAB CORPRKLB443100.00
1.90%
AXON ENTERPRISE INCAXON74382.00
1.33%
CURTISS WRIGHT CORPCW34704.00
1.20%
THALES SAHO85513.00
1.19%
ATI INCATI128096.00
1.19%
CARPENTER TECHNOLOGY CORPCRS46957.00
1.18%
LEONARDO FINMECCANICA SPALDO376266.00
1.11%
HANWHA AEROSPACE LTD01245031099.00
1.10%
ELBIT SYSTEMS LTDESLT25321.00
1.06%
WOODWARD INCWWD56270.00
0.94%
BOMBARDIER INC CLASS BBBD.B82014.00
0.93%
HEICO CORP CLASS AHEIA73183.00
0.93%
MTU AERO ENGINES HOLDING AGMTX50719.00
0.87%
SAAB CLASS BSAAB B296675.00
0.84%
BWX TECHNOLOGIES INCBWXT86179.00
0.78%
TEXTRON INCTXT163704.00
0.72%
KONGSBERG GRUPPENKOG413447.00
0.66%
HEICO CORPHEI37860.00
0.64%
SINGAPORE TECHNOLOGIES ENGINEERINGS631440700.00
0.57%
HUNTINGTON INGALLS INDUSTRIES INCHII36997.00
0.53%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS173751.00
0.52%
MOOG INC CLASS AMOGA26849.00
0.41%
CAE INCCAE303452.00
0.36%
MELROSE INDUSTRIES PLCMRO1102712.00
0.34%
BABCOCK INTERNATIONAL GROUP PLCBAB471979.00
0.33%
HEXCEL CORPHXL71341.00
0.32%
KOREA AEROSPACE INDUSTRIES LTD04781067860.00
0.31%
LIG DEFENSE&AEROSPACE LTD07955012736.00
0.31%
DASSAULT AVIATION SAAM16961.00
0.29%
AEROVIRONMENT INCAVAV30054.00
0.29%
MERCURY SYSTEMS INCMRCY49899.00
0.27%
HENSOLDT AGHAG56683.00
0.26%
MDA SPACE LTDMDA128452.00
0.26%
VSE CORPVSEC27060.00
0.24%
STANDARDAEROSARO178052.00
0.22%
AAR CORPAIR36689.00
0.22%
HANWHA SYSTEMS LTD27221069300.00
0.22%
KARMAN HOLDINGS INCKRMN86035.00
0.18%
LEONARDO DRS INCDRS72908.00
0.17%
ARCHER AVIATION INC CLASS AACHR581414.00
0.16%
INTUITIVE MACHINES INC CLASS ALUNR105681.00
0.15%
QINETIQ GROUP PLCQQ.440681.00
0.13%
ASTRONICS CORPATRO29881.00
0.13%
EUR CASHEUR2162877.00
0.11%
LOAR HOLDINGS INCLOAR33678.00
0.11%
EXOSENS SAEXENS29387.00
0.11%
BET SHEMESH ENGINES HOLDINGS LTDBSEN6720.00
0.10%
GBP CASHGBP1479793.00
0.10%
DUCOMMUN INCDCO12935.00
0.09%
DRONESHIELD LTDDRO859136.00
0.09%
CHEMRING GROUP PLCCHG258242.00
0.09%
V2X INCVVX19393.00
0.08%
ASTROSCALE HOLDINGS INC186A113100.00
0.07%
REDWIRE CORPRDW73828.00
0.07%
EXAIL TECHNOLOGIES SAEXA8895.00
0.07%
AVIOAVIO29763.00
0.04%
MILDEF GROUPMILDEF40724.00
0.04%
AUSTAL LTDASB292780.00
0.04%
CADRE HOLDINGS INCCDRE27455.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK5156.00
0.03%
QPS HOLDINGS INC464A35100.00
0.02%
SATREC INITIATIVE LTD0993205926.00
0.02%
ISPACE INC9348115600.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT316000.00
0.01%
USD CASHUSD223593.00
0.01%
SNT DYNAMICS LTD0035706805.00
0.01%
SGD CASHSGD166010.00
0.01%
BYRNA TECHNOLOGIES INCBYRN20535.00
0.01%
SEK CASHSEK1082225.00
0.01%
ILS CASHILS334533.00
0.00%
AUD CASHAUD80566.00
0.00%
NOK CASHNOK526490.00
0.00%
CAD CASHCAD76437.00
0.00%
JPY CASHJPY7266027.00
0.00%
EUR/USDEUR-674776.00
0.00%
KRW CASHKRW4294916.00
0.00%
GBP/USDGBP-410711.00
0.00%
KRW/USDKRW-150541400.00
0.00%
ILS/USDILS-168326.00
0.00%
SEK/USDSEK-408298.00
0.00%
NOK/USDNOK-326118.00
0.00%
SGD/USDSGD-40572.00
0.00%
JPY/USDJPY-1095400.00
0.00%
AUD/USDAUD-9855.00
0.00%
STOXX 600 INDUS JUN 26QBM637.00
0.00%
XAI INDUSTRIAL JUN 26IXIM614.00
0.00%
KRW/USDKRW300888000.00

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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