iShares U.S. Aerospace & Defence UCITS ETF

iShares U.S. Aerospace & Defence UCITS ETF

About

iShares U.S. Aerospace & Defence UCITS ETF (IE000IR2DEM6) is a UCITS-compliant equity ETF tracking the Dow Jones U.S. Select Aerospace & Defense Capped 35/20 Index USD NTR. With a TER of 0.38%, it is moderately priced, reinvesting dividends. The fund holds 54 positions across 1 region with 462M in assets, with heavy concentration — 100% in United States, 100% in Industrials.

ISIN
Fund Size $461.7M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2026
Base Currency USD
Index Dow Jones U.S. Select Aerospace & Defense Capped 35/20 Index USD NTR
Asset Class Equities
Category Thematic Equity

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

2.6
With only 54 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
General Electric Co
21.91%
#2
RTX Corp
14.68%
#3
Boeing Co/The
9.27%
#4
Howmet Aerospace Inc
4.70%
#5
TransDigm Group Inc
4.63%
#6
General Dynamics Corp
4.34%
#7
Lockheed Martin Corp
4.11%
#8
Northrop Grumman Corp
4.06%
#9
L3Harris Technologies Inc
3.90%
#10
Rocket Lab Corp
3.88%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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