iShares Global Aerospace & Defence UCITS ETF

iShares Global Aerospace & Defence UCITS ETF

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$9.64 — 2026-03-31T22:00:00.000Z

52-week high: $10.49 (2026-03-01T23:00:00.000Z)

52-week low: $5.95 (2025-04-06T22:00:00.000Z)

DateNAV
2024-01-31T23:00:00.000Z$5.02
2024-04-25T22:00:00.000Z$5.44
2024-07-24T22:00:00.000Z$5.66
2024-10-17T22:00:00.000Z$6.21
2025-01-16T23:00:00.000Z$6.12
2025-04-10T22:00:00.000Z$6.52
2025-07-13T22:00:00.000Z$8.48
2025-10-06T22:00:00.000Z$9.24
2026-01-05T23:00:00.000Z$9.76
2026-03-31T22:00:00.000Z$9.64

Past performance doesn't indicate future results
Fund Size €1.4B
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2024
Base Currency USD
Index S&P Developed BMI Select Aerospace & Defense Capped Index
Asset Class Equities

Costs

7.2
This fund has moderate costs compared to similar ETFs.

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

4.0
With only 123 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BABoeing Co/The
128759817.76%
#2
RTXRTX Corp
125548835.52%
#3
GEGeneral Electric Co
120289431.24%
#4
RR.Rolls-Royce Holdings PLC
107283120.79%
#5
LMTLockheed Martin Corp
98893428.60%
#6
AIRAirbus SE
76468004.73%
#7
NOCNorthrop Grumman Corp
76225314.00%
#8
HWMHowmet Aerospace Inc
76162207.68%
#9
BA.BAE Systems PLC
75740433.31%
#10
SAFSafran SA
73586824.44%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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