Prices delayed by at least 15 minutes | Print
Live UK pricing:
Ishares V Public Limited Company ISH GLB AERO & DEFENCE UCTS US ACC (DFND)
Not yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis 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) | 800 GBP (21/10/2025) |
| Fund size (mil) | 800 GBP (21/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 64.09 |
| Total number of equity holdings | 78 |
| Total number of bond holdings | 0 |
| Holdings 16/10/2025 | % of assets |
|---|---|
| GE Aerospace | 14.08 |
| RTX Corp | 9.31 |
| Boeing Co | 7.09 |
| Airbus SE | 6.56 |
| Rolls-Royce Holdings PLC | 5.72 |
| Safran SA | 5.37 |
| Lockheed Martin Corp | 4.49 |
| Rheinmetall AG | 4.21 |
| General Dynamics Corp | 3.69 |
| Northrop Grumman Corp | 3.57 |