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DFND
iShares Global Aerospace & Defence UCITS ETF Accum- USD
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IT:DFND Holdings Information

Compare
Holdings Count
80
Total Assets
1.79B
Top 10 Percentage
59.08%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

80 Holdings as of Jun 26, 2026
80 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
8.41%$151.04M$384.99B45.19%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
7.60%$136.34M$253.16B28.29%
10 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
7.54%$135.29M$171.26B2.46%
15 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
7.37%$132.26M$155.58B41.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
6.38%$114.54M$172.30B5.04%
10 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
5.03%$90.31M€138.71B21.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
4.74%$85.15M$107.58B44.29%
11 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
4.23%$76.01M$93.76B19.34%
7 Buy
7 Hold
1 Sell
Moderate Buy
Lockheed Martin
4.17%$74.81M$116.99B8.40%
1 Buy
10 Hold
1 Sell
Hold
Transdigm
3.61%$64.75M$74.09B-12.97%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.80%Industrials13.09%General0.11%Technology86.80%Industrials
Industrials
86.80%
General
13.09%
Technology
0.11%

Countries Breakdown

63.41%United States12.93%France11.69%United Kingdom3.72%Germany1.97%Korea1.58%Canada1.07%Israel1.06%Italy0.80%Sweden0.62%Norway0.60%Singapore0.36%Ireland0.12%Australia0.08%Japan63.41%United States
United States
63.41%
France
12.93%
United Kingdom
11.69%
Germany
3.72%
Korea
1.97%
Canada
1.58%
Israel
1.07%
Italy
1.06%
Sweden
0.80%
Norway
0.62%
Singapore
0.60%
Ireland
0.36%
Australia
0.12%
Japan
0.08%

Breakdown By Smart Score

11.06%Outperform1031.03%Outperform928.71%Outperform80.91%Neutral711.81%Neutral612.74%Neutral51.60%Neutral40.37%Underperform30.57%Underperform21.20%Underperform17
The weighted average smart score of the IT:DFND ETF is 7
10
11.06%
9
31.03%
8
28.71%
7
0.91%
6
11.81%
5
12.74%
4
1.60%
3
0.37%
2
0.57%
1
1.20%

DFND ETF 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 IT:DFND’s holding count?
    ETF IT:DFND’s is holdings 80 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 1.79B.
        What sector is IT:DFND most exposed to?
        IT:DFND is most exposed to 86.80% Industrials of its holdings.
          How concentrated is IT:DFND?
          IT:DFND’s top 10 holdings represent 59.08% of the fund.
            What is IT:DFND’s average Smart Score?
            The weighted average Smart Score of IT:DFND is 7.
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