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DFND
iShares Global Aerospace & Defence UCITS ETF Accum- USD
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IT:DFND
Holdings Information
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Holdings Count
79
Total Assets
1.62B
Top 10 Percentage
57.43%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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79 Holdings as of Feb 20, 2026
79 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
7.41%
$120.70M
―
$345.67B
71.75%
12
Buy
0
Hold
0
Sell
Strong Buy
―
RTX
Rtx Corporation
7.38%
$120.21M
―
$274.91B
66.21%
8
Buy
4
Hold
0
Sell
Moderate Buy
―
BA
Boeing Company
7.37%
$120.07M
―
$187.64B
30.98%
14
Buy
1
Hold
0
Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.47%
$105.42M
―
$150.07B
136.36%
6
Buy
2
Hold
0
Sell
Strong Buy
―
AIR
Airbus Group
5.87%
$95.70M
―
$186.73B
32.01%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
LMT
Lockheed Martin
5.36%
$87.26M
―
$149.51B
49.36%
3
Buy
11
Hold
1
Sell
Hold
―
HWM
Howmet Aerospace Inc.
4.55%
$74.18M
―
$99.97B
98.80%
13
Buy
1
Hold
0
Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.46%
$72.59M
―
$102.87B
61.52%
11
Buy
5
Hold
0
Sell
Moderate Buy
―
SAF
SAFRAN SA
4.43%
$72.19M
―
€142.86B
41.01%
10
Buy
2
Hold
0
Sell
Strong Buy
―
RHM
Rheinmetall AG
4.12%
$67.15M
―
€77.72B
96.31%
11
Buy
1
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
99.81%
Industrials
0.12%
Technology
0.06%
General
99.81%
Industrials
Industrials
99.81%
Technology
0.12%
General
0.06%
Countries Breakdown
62.47%
United States
12.06%
France
11.54%
United Kingdom
5.53%
Germany
2.03%
Korea
1.38%
Canada
1.31%
Italy
1.08%
Sweden
0.95%
Israel
0.81%
Norway
0.55%
Singapore
0.15%
Australia
0.08%
Japan
0.05%
Ireland
62.47%
United States
United States
62.47%
France
12.06%
United Kingdom
11.54%
Germany
5.53%
Korea
2.03%
Canada
1.38%
Italy
1.31%
Sweden
1.08%
Israel
0.95%
Norway
0.81%
Singapore
0.55%
Australia
0.15%
Japan
0.08%
Ireland
0.05%
Breakdown By Smart Score
25.39%
Outperform
10
26.23%
Outperform
9
18.27%
Outperform
8
9.38%
Neutral
7
3.82%
Neutral
6
1.65%
Neutral
5
7.49%
Neutral
4
5.06%
Underperform
3
2.59%
Underperform
2
0.11%
Underperform
1
7
The weighted average smart score of the IT:DFND ETF is 7
10
25.39%
9
26.23%
8
18.27%
7
9.38%
6
3.82%
5
1.65%
4
7.49%
3
5.06%
2
2.59%
1
0.11%
DFND ETF News
Premium
Market News
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
1d ago
B
D
Premium
Analysts
GE Aerospace Stock Forecast: Trending Strongly With Wall Street
2d ago
GE
Premium
Weekend Updates
Microsoft, Disney, Boeing, J&J, JPMorgan Insider Shock
2d ago
BA
DIS
Premium
Weekend Updates
GE Aerospace, Synopsys and More Trending by Analysts
2d ago
GE
SNPS
See More IT:DFND News
See More IT:DFND News
DFND ETF FAQ
What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are GE, RTX, BA.
What is ETF IT:DFND’s holdings count?
ETF IT:DFND’s is holdings 79 different assets.
What are the total assets of ETF IT:DFND?
ETF IT:DFND’s total assets are 1.62B.
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