Prices delayed by at least 15 minutes | Print
Live UK pricing:
Ishares V Public Limited Company ISH GLB AERO & DEFENCE UCTS US ACC (DFND)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,116 GBP (06/02/2026) |
| Fund size (mil) | 1,116 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 57.55 |
| Total number of equity holdings | 77 |
| Total number of bond holdings | 0 |
| Holdings 04/02/2026 | % of assets |
|---|---|
| Boeing Co | 7.92 |
| RTX Corp | 7.52 |
| GE Aerospace | 7.26 |
| Rolls-Royce Holdings PLC | 6.43 |
| Airbus SE | 6.31 |
| Lockheed Martin Corp | 5.15 |
| Northrop Grumman Corp | 4.44 |
| Rheinmetall AG | 4.24 |
| Safran SA | 4.16 |
| General Dynamics Corp | 4.13 |