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DFND - iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) (IE000U9ODG19)

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(%)
IE000U9ODG19
DFND ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.65 USD
NAV per Share | 15/07/2026
01/02/2024
Inception Date
No
Dividend payments
CEOGES
CFI
DFND
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Developed markets
Investor locations
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
1,810.17 mln USD
Fund NAV | 15/07/2026
1,810.17 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares Global Aerospace & Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index by investing in a portfolio comprised primarily of companies within the industry of Aerospace and Defense, across developed markets

DFND profile

The iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 01.02.2024 with unique ISIN - IE000U9ODG19. Main exchange is Euronext Amsterdam and ticker symbol is DFND. The total expense ratio is 0.35%. The iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure DFND on 13/07/2026

Download structure in Excel
Paper Value
GE AEROSPACE 8.04%
RTX CORP 8.03%
BOEING 7.48%
ROLLS-ROYCE HOLDINGS PLC 7.41%
AIRBUS GROUP 6.43%
SAFRAN SA 4.86%
HOWMET AEROSPACE INC 4.73%
GENERAL DYNAMICS CORP 4.6%
LOCKHEED MARTIN CORP 4.31%
BAE SYSTEMS PLC 3.62%
NORTHROP GRUMMAN CORP 3.52%
TRANSDIGM GROUP INC 3.36%
L3HARRIS TECHNOLOGIES INC 2.61%
RHEINMETALL AG 2.53%
AXON ENTERPRISE INC 2.14%
ROCKET LAB CORP 1.9%
CARPENTER TECHNOLOGY CORP 1.37%
CURTISS WRIGHT CORP 1.33%
ATI INC 1.22%
WOODWARD INC 1.15%
LEONARDO FINMECCANICA SPA 1.13%
THALES SA 1.11%
MTU AERO ENGINES HOLDING AG 1.06%
HANWHA AEROSPACE LTD 1%
BOMBARDIER INC CLASS B 0.98%
ELBIT SYSTEMS LTD 0.97%
HEICO CORP CLASS A 0.94%
SAAB CLASS B 0.84%
BWX TECHNOLOGIES INC 0.79%
TEXTRON INC 0.76%
HEICO CORP 0.67%
SINGAPORE TECHNOLOGIES ENGINEERING 0.63%
KONGSBERG GRUPPEN 0.61%
HUNTINGTON INGALLS INDUSTRIES INC 0.54%
MOOG INC CLASS A 0.54%
KRATOS DEFENSE AND SECURITY SOLUTI 0.43%
CAE INC 0.39%
HEXCEL CORP 0.37%
MELROSE INDUSTRIES PLC 0.36%
KOREA AEROSPACE INDUSTRIES LTD 0.33%
BABCOCK INTERNATIONAL GROUP PLC 0.32%
LIG DEFENSE&AEROSPACE LTD 0.32%
DASSAULT AVIATION SA 0.28%
VSE CORP 0.28%
MERCURY SYSTEMS INC 0.25%
STANDARDAERO 0.25%
AAR CORP 0.25%
HENSOLDT AG 0.25%
AEROVIRONMENT INC 0.22%
MDA SPACE LTD 0.21%
KARMAN HOLDINGS INC 0.2%
LEONARDO DRS INC 0.16%
HANWHA SYSTEMS LTD 0.16%
ARCHER AVIATION INC CLASS A 0.14%
QINETIQ GROUP PLC 0.14%
LOAR HOLDINGS INC 0.12%
USD CASH 0.11%
ASTRONICS CORP 0.11%
DUCOMMUN INC 0.11%
EXOSENS SA 0.1%
BET SHEMESH ENGINES HOLDINGS LTD 0.1%
CHEMRING GROUP PLC 0.1%
INTUITIVE MACHINES INC CLASS A 0.09%
V2X INC 0.07%
DRONESHIELD LTD 0.07%
EXAIL TECHNOLOGIES SA 0.06%
AVIO 0.05%
REDWIRE CORP 0.05%
MILDEF GROUP 0.04%
CADRE HOLDINGS INC 0.04%
ASTROSCALE HOLDINGS INC 0.04%
AUSTAL LTD 0.04%
EUR CASH 0.04%
NATIONAL PRESTO INDUSTRIES INC 0.03%
ASTRONICS CORP CLASS B 0.02%
QPS HOLDINGS INC 0.02%
ISPACE INC 0.02%
SATREC INITIATIVE LTD 0.02%
SNT DYNAMICS LTD 0.01%
CASH COLLATERAL USD MLIFT 0.01%
GBP CASH 0%
BYRNA TECHNOLOGIES INC 0%
ILS CASH 0%
SEK CASH 0%
CAD CASH 0%
SGD CASH 0%
AUD CASH 0%
NOK CASH 0%
KRW CASH 0%
JPY CASH 0%
XAI INDUSTRIAL SEP 26 0%
STOXX 600 INDUS SEP 26 0%
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