iShares Global Aerospace & Defence UCITS ETF (LON:DFND)
London · Delayed Price · Currency is GBP 6.92
-0.03 (-0.43%)
Last updated: May 14, 2026, 2:53 PM GMT
25.51% (1Y)
| Assets | 1.33B |
| Expense Ratio | 0.35% |
| PE Ratio | 34.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.58% |
| Volume | 54,561 |
| Open | 6.97 |
| Previous Close | 6.95 |
| Day's Range | 6.92 - 7.00 |
| 52-Week Low | 5.47 |
| 52-Week High | 8.11 |
| Beta | n/a |
| Holdings | 98 |
| 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 26.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.36%.
Top 10 Holdings
57.36% of assets| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company | BA | 8.85% |
| GE Aerospace | GE | 7.40% |
| RTX Corporation | RTX | 6.89% |
| Rolls-Royce Holdings plc | RR | 6.68% |
| Howmet Aerospace Inc. | HWM | 5.22% |
| Lockheed Martin Corporation | LMT | 4.91% |
| Airbus SE | AIR | 4.85% |
| Safran SA | SAF | 4.37% |
| General Dynamics Corporation | GD | 4.31% |
| BAE Systems plc | BA | 3.89% |