Companies: 10,795     total market cap: NZ$244.025 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#964
ETF rank
NZ$2.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$15.64
Share price
-2.80%
Change (1 day)
39.81%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of April 22, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.66%
BOEINGBA670320.00
7.04%
RTX CORPRTX695894.00
6.85%
GE AEROSPACEGE443585.00
6.18%
ROLLS-ROYCE HOLDINGS PLCRR.7194395.00
5.36%
LOCKHEED MARTIN CORPLMT172799.00
4.63%
HOWMET AEROSPACE INCHWM343873.00
4.60%
AIRBUS GROUPAIR422905.00
4.26%
BAE SYSTEMS PLCBA.2671282.00
4.20%
SAFRAN SASAF235131.00
4.05%
GENERAL DYNAMICS CORPGD226033.00
3.89%
NORTHROP GRUMMAN CORPNOC118042.00
3.82%
RHEINMETALL AGRHM40990.00
3.34%
TRANSDIGM GROUP INCTDG50300.00
3.08%
L3HARRIS TECHNOLOGIES INCLHX166372.00
2.11%
ROCKET LAB CORPRKLB418624.00
1.58%
AXON ENTERPRISE INCAXON70268.00
1.57%
HANWHA AEROSPACE LTD01245029301.00
1.31%
CURTISS WRIGHT CORPCW32898.00
1.28%
LEONARDO FINMECCANICA SPALDO356571.00
1.28%
THALES SAHO80705.00
1.18%
ELBIT SYSTEMS LTDESLT23872.00
1.09%
WOODWARD INCWWD53087.00
1.05%
CARPENTER TECHNOLOGY CORPCRS44276.00
1.04%
ATI INCATI120829.00
1.00%
BWX TECHNOLOGIES INCBWXT81671.00
0.96%
SAAB CLASS BSAAB B279599.00
0.94%
MTU AERO ENGINES HOLDING AGMTX48073.00
0.88%
KONGSBERG GRUPPENKOG391764.00
0.80%
HEICO CORP CLASS AHEIA68955.00
0.80%
BOMBARDIER INC CLASS BBBD.B77730.00
0.78%
TEXTRON INCTXT155122.00
0.72%
HUNTINGTON INGALLS INDUSTRIES INCHII35065.00
0.67%
SINGAPORE TECHNOLOGIES ENGINEERINGS631365100.00
0.63%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS164625.00
0.54%
HEICO CORPHEI35886.00
0.46%
LIG DEFENSE&AEROSPACE LTD07955011906.00
0.45%
KOREA AEROSPACE INDUSTRIES LTD04781064297.00
0.42%
MOOG INC CLASS AMOGA25442.00
0.41%
CAE INCCAE287479.00
0.41%
BABCOCK INTERNATIONAL GROUP PLCBAB447115.00
0.39%
MELROSE INDUSTRIES PLCMRO1044658.00
0.33%
AEROVIRONMENT INCAVAV28479.00
0.33%
HANWHA SYSTEMS LTD27221065650.00
0.33%
HEXCEL CORPHXL67589.00
0.32%
DASSAULT AVIATION SAAM16079.00
0.31%
KARMAN HOLDINGS INCKRMN68319.00
0.27%
HENSOLDT AGHAG53697.00
0.26%
VSE CORPVSEC25639.00
0.23%
STANDARDAEROSARO168634.00
0.22%
MDA SPACE LTDMDA113097.00
0.22%
MERCURY SYSTEMS INCMRCY47270.00
0.22%
AAR CORPAIR34753.00
0.20%
USD CASHUSD3660019.00
0.19%
ARCHER AVIATION INC CLASS AACHR550574.00
0.17%
INTUITIVE MACHINES INC CLASS ALUNR100082.00
0.16%
LEONARDO DRS INCDRS69039.00
0.15%
QINETIQ GROUP PLCQQ.417173.00
0.12%
DRONESHIELD LTDDRO812840.00
0.12%
EXOSENS SAEXENS27819.00
0.11%
ASTRONICS CORPATRO28292.00
0.11%
LOAR HOLDINGS INCLOAR31875.00
0.10%
CHEMRING GROUP PLCCHG244301.00
0.09%
DUCOMMUN INCDCO12249.00
0.08%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5944.00
0.07%
V2X INCVVX18350.00
0.07%
EXAIL TECHNOLOGIES SAEXA8419.00
0.06%
AVIOAVIO28140.00
0.06%
EUR CASHEUR864839.00
0.05%
ASTROSCALE HOLDINGS INC186A106800.00
0.05%
AUSTAL LTDASB276337.00
0.05%
REDWIRE CORPRDW69796.00
0.04%
CADRE HOLDINGS INCCDRE25923.00
0.04%
MILDEF GROUPMILDEF38436.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4869.00
0.03%
SATREC INITIATIVE LTD0993204838.00
0.03%
QPS HOLDINGS INC464A33000.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD415927.00
0.02%
ISPACE INC9348109300.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT267000.00
0.01%
SNT DYNAMICS LTD0035706386.00
0.01%
NOK CASHNOK1849719.00
0.01%
BYRNA TECHNOLOGIES INCBYRN19254.00
0.00%
CAD CASHCAD57866.00
0.00%
ILS CASHILS125296.00
0.00%
AUD CASHAUD48072.00
0.00%
SEK CASHSEK270390.00
0.00%
JPY CASHJPY4266432.00
0.00%
EUR/USDEUR-785844.00
0.00%
NOK/USDNOK768840.00
0.00%
SEK/USDSEK-606076.00
0.00%
ILS/USDILS354522.00
0.00%
AUD/USDAUD22886.00
0.00%
JPY/USDJPY1701800.00
0.00%
STOXX 600 INDUS JUN 26QBM631.00
0.00%
XAI INDUSTRIAL JUN 26IXIM612.00
0.00%
ILS/USDILS177835.00
0.00%
SGD/USDSGD82008.00
0.00%
SEK/USDSEK915981.00
0.00%
GBP/USDGBP890666.00
0.00%
KRW/USDKRW391854800.00
0.00%
EUR/USDEUR1489541.00
0.00%
SGD CASHSGD-41957.00
-0.01%
KRW CASHKRW-180458931.00
-0.05%
GBP CASHGBP-644415.00

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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