IT:DFND ETF Price & Analysis
DFND ETF Chart & Stats
€8.49
--
Market closed
€8.49
--
Day’s Range― - ―
52-Week Range€5.64 - €9.10
Previous Close€8.49
VolumeN/A
Average Volume (3M)133.54K
AUM1.86B
NAV9.99
Expense Ratio0.35%
Holdings Count79
Beta0.52
Inception DateFeb 01, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70,868
30 Day Avg. Volume133,538
AlphaN/A
ETF Overview
iShares Global Aerospace & Defence UCITS ETF Accum- USD
The iShares Global Aerospace & Defence UCITS ETF Accum- USD, trading under the ticker IT:DFND, is a meticulously crafted investment vehicle designed to offer exposure to the dynamic and strategically critical aerospace and defense sectors on a global scale. This ETF falls under the category of Size and Style with a focus on the Total Market, capturing a broad-based niche that spans a diverse array of companies engaged in the development, manufacturing, and support of aerospace and defense technologies.
Investors seeking to capitalize on the robust growth potential of industries critical to national security and technological advancement will find this ETF particularly appealing. The fund is structured to accumulate rather than distribute dividends, making it an ideal choice for those looking to reinvest income and enhance long-term growth potential. With a global reach, it provides access to established market leaders and innovative up-and-comers alike, offering a diversified portfolio that mitigates risk while capturing the sector’s expansive opportunities.
By investing in IT:DFND, investors gain exposure to a sector that not only plays a pivotal role in global security but is also at the forefront of cutting-edge innovation and development, from commercial aviation advancements to defense systems and beyond. This ETF is an excellent option for those looking to align their portfolios with industries that are essential to geopolitical stability and economic resilience.
iShares Global Aerospace & Defence UCITS ETF Accum- USD (DFND) Fund Flow Chart
iShares Global Aerospace & Defence UCITS ETF Accum- USD (DFND) 1 year Net Flows: €1B
DFND ETF News
DFND ETF FAQ
What was IT:DFND’s price range in the past 12 months?
IT:DFND lowest ETF price was €5.64 and its highest was €9.10 in the past 12 months.
What is the AUM of IT:DFND?
As of Apr 17, 2026 The AUM of IT:DFND is 1.86B.
Is IT:DFND overvalued?
According to Wall Street analysts IT:DFND’s price is currently Undervalued.
Does IT:DFND pay dividends?
IT:DFND does not currently pay dividends.
How many shares outstanding does IT:DFND have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DFND?
Currently, no hedge funds are holding shares in IT:DFND
DFND ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Boeing Company
7.83%
Rtx Corporation
7.27%
Ge Aerospace
7.06%
Rolls-Royce Holdings
6.49%
Lockheed Martin
5.60%
Airbus Group
4.56%
Howmet Aerospace Inc.
4.54%
SAFRAN SA
4.40%
Bae Systems Plc
4.27%
Northrop Grumman Corp.
4.24%
Total56.28%
See All Holdings

