iShares Global Aerospace & Defence UCITS ETF (LON:DFND)
London · Delayed Price · Currency is GBP 7.01
-0.05 (-0.73%)
At close: Jun 3, 2026
21.03% (1Y)
| Assets | 1.44B |
| Expense Ratio | 0.35% |
| PE Ratio | 32.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.95% |
| Volume | 264,375 |
| Open | 7.05 |
| Previous Close | 7.06 |
| Day's Range | 6.99 - 7.05 |
| 52-Week Low | 5.70 |
| 52-Week High | 8.11 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Feb 1, 2024 |
About DFND
DFND.L was created on 2024-02-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The Share Class is a share class of the Fund which aims to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Funds benchmark index.
Asset Class Equity
Category Industrials
Stock Exchange London Stock Exchange
Ticker Symbol DFND
Provider iShares
Index Tracked S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
Performance
DFND had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.62%.
Top 10 Holdings
56.24% of assets| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company | BA | 8.20% |
| GE Aerospace | GE | 7.61% |
| Rolls-Royce Holdings plc | RR | 6.80% |
| RTX Corporation | RTX | 6.66% |
| Lockheed Martin Corporation | LMT | 4.97% |
| Howmet Aerospace Inc. | HWM | 4.78% |
| Airbus SE | AIR | 4.68% |
| Safran SA | SAF | 4.44% |
| General Dynamics Corporation | GD | 4.22% |
| BAE Systems plc | BA | 3.87% |