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Swiss - Delayed Quote USD

iShares Global Aerospace & Defence UCITS ETF USD (Acc) (DFND.SW)

6.93
-0.01
(-0.10%)
At close: April 30 at 4:58:53 PM GMT+2

Top 10 Holdings (67.18% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 13.03%
RTX
RTX Corporation 10.70%
BA
The Boeing Company 7.76%
AIR.PA
Airbus SE 6.59%
LMT
Lockheed Martin Corporation 5.68%
SAF.PA
Safran SA 5.31%
RR.L
Rolls-Royce Holdings plc 4.97%
TDG
TransDigm Group Incorporated 4.70%
NOC
Northrop Grumman Corporation 4.23%
GD
General Dynamics Corporation 4.20%

Sector Weightings

SectorDFND.SW
Industrials   99.94%
Technology   0.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.19
Price/Sales 0.41
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 418.92M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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