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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
9.56 USD
NAV per Share | 04/09/2026
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
1,851.01 mln USD
Fund NAV | 04/09/2026
1,851.01 mln USD
Share Class NAV | 04/09/2026
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 28/07/2026

Download structure in Excel
Paper Value
RTX CORP 8.53%
GE AEROSPACE 7.9%
BOEING 7.34%
ROLLS-ROYCE HOLDINGS PLC 7.05%
AIRBUS GROUP 6.65%
SAFRAN SA 4.82%
HOWMET AEROSPACE INC 4.76%
GENERAL DYNAMICS CORP 4.63%
LOCKHEED MARTIN CORP 4.6%
BAE SYSTEMS PLC 3.76%
NORTHROP GRUMMAN CORP 3.4%
TRANSDIGM GROUP INC 3.4%
RHEINMETALL AG 2.68%
L3HARRIS TECHNOLOGIES INC 2.64%
AXON ENTERPRISE INC 2.05%
ROCKET LAB CORP 1.51%
CARPENTER TECHNOLOGY CORP 1.29%
CURTISS WRIGHT CORP 1.25%
THALES SA 1.19%
ATI INC 1.18%
LEONARDO FINMECCANICA SPA 1.14%
WOODWARD INC 1.14%
BOMBARDIER INC CLASS B 1.07%
ELBIT SYSTEMS LTD 1.03%
MTU AERO ENGINES HOLDING AG 1.02%
HEICO CORP CLASS A 0.95%
SAAB CLASS B 0.93%
HANWHA AEROSPACE LTD 0.92%
TEXTRON INC 0.73%
BWX TECHNOLOGIES INC 0.72%
HEICO CORP 0.68%
KONGSBERG GRUPPEN 0.62%
SINGAPORE TECHNOLOGIES ENGINEERING 0.58%
MOOG INC CLASS A 0.55%
HUNTINGTON INGALLS INDUSTRIES INC 0.55%
KRATOS DEFENSE AND SECURITY SOLUTI 0.42%
CAE INC 0.39%
HEXCEL CORP 0.39%
BABCOCK INTERNATIONAL GROUP PLC 0.35%
MELROSE INDUSTRIES PLC 0.34%
KOREA AEROSPACE INDUSTRIES LTD 0.33%
LIG DEFENSE&AEROSPACE LTD 0.3%
DASSAULT AVIATION SA 0.3%
HENSOLDT AG 0.27%
STANDARDAERO 0.26%
VSE CORP 0.26%
AAR CORP 0.25%
MERCURY SYSTEMS INC 0.24%
AEROVIRONMENT INC 0.23%
MDA SPACE LTD 0.22%
KARMAN HOLDINGS INC 0.21%
LEONARDO DRS INC 0.18%
QINETIQ GROUP PLC 0.14%
HANWHA SYSTEMS LTD 0.14%
ARCHER AVIATION INC CLASS A 0.14%
LOAR HOLDINGS INC 0.12%
DUCOMMUN INC 0.11%
CHEMRING GROUP PLC 0.1%
ASTRONICS CORP 0.1%
EXOSENS SA 0.1%
BET SHEMESH ENGINES HOLDINGS LTD 0.09%
V2X INC 0.09%
INTUITIVE MACHINES INC CLASS A 0.07%
EXAIL TECHNOLOGIES SA 0.06%
DRONESHIELD LTD 0.05%
AVIO 0.05%
MILDEF GROUP 0.05%
CADRE HOLDINGS INC 0.04%
REDWIRE CORP 0.04%
USD CASH 0.04%
AUSTAL LTD 0.04%
EUR CASH 0.04%
ASTROSCALE HOLDINGS INC 0.03%
NATIONAL PRESTO INDUSTRIES INC 0.03%
ASTRONICS CORP CLASS B 0.02%
QPS HOLDINGS INC 0.02%
ISPACE INC 0.01%
SATREC INITIATIVE LTD 0.01%
GBP CASH 0.01%
SNT DYNAMICS LTD 0.01%
CASH COLLATERAL USD MLIFT 0%
BYRNA TECHNOLOGIES INC 0%
SEK CASH 0%
KRW CASH 0%
ILS CASH 0%
SGD CASH 0%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0%
NOK CASH 0%
AUD CASH 0%
JPY CASH 0%
CAD CASH 0%
STOXX 600 INDUS SEP 26 0%
XAI INDUSTRIAL SEP 26 0%
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