Key stats
About iShares Global Aerospace & Defence UCITS ETF Accum- USD
Home page
Inception date
Feb 1, 2024
Structure
Irish VCIC
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U9ODG19
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Transportation
Stocks99.54%
Electronic Technology83.59%
Transportation13.06%
Producer Manufacturing2.42%
Commercial Services0.47%
Bonds, Cash & Other0.46%
Cash0.44%
Rights & Warrants0.02%
Stock breakdown by region
North America65.32%
Europe31.84%
Asia2.25%
Middle East0.54%
Oceania0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFND invests in stocks. The fund's major sectors are Electronic Technology, with 83.59% stocks, and Transportation, with 13.06% of the basket. The assets are mostly located in the North America region.
DFND top holdings are GE Aerospace and RTX Corporation, occupying 13.06% and 9.98% of the portfolio correspondingly.
DFND assets under management is 503.08 M EUR. It's risen 10.85% over the last month.
DFND fund flows account for 356.51 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFND doesn't pay dividends to its holders.
DFND shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 1, 2024, and its management style is Passive.
DFND expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DFND follows the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFND invests in stocks.
DFND price has risen by 3.86% over the last month, and its yearly performance shows a 30.87% increase. See more dynamics on DFND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 8.17% increase in three-month performance and has increased by 21.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 8.17% increase in three-month performance and has increased by 21.41% in a year.
DFND trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.