ETF overview
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 3.65B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 19, 2025
- Number of holdings
- 153
Breakdown
Holdings (153)
| Name | Ticker | Weight |
|---|---|---|
| RTX | RTX | 5.22% |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 4.47% |
| LOCKHEED MARTIN CORP | LMT | 3.53% |
| GENERAL DYNAMICS CORP | GD | 3.00% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.95% |
| SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.94% |
| BOEING | BA | 2.88% |
| NORTHROP GRUMMAN CORP | NOC | 2.76% |
| AIRBUS GROUP | AIR.PA | 2.11% |
| MICROSOFT | MSFT | 2.11% |
| and 140 more | ||
Similar ETFs
- Invesco Aerospace & Defense ETFPPA · Overlap 39% · Expense ratio 0.58%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 38% · Expense ratio 0.35%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 37% · Expense ratio 0.60%
- Global X - Defense Tech ETFSHLD · Overlap 37% · Expense ratio 0.50%
- HanETF Future of Defence UCITS ETFNATO.MI · Overlap 44% · Expense ratio 0.49%
- BetaShares - Global Defence ETFARMR.AX · Overlap 42% · Expense ratio 0.55%
- Global X Defence Tech UCITS ETFARMR.L · Overlap 38% · Expense ratio 0.50%
- Invesco Defence Innovation UCITS ETF AccumUSDIVDF.DE · Overlap 33% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 3.65B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 19, 2025
- Number of holdings
- 153
| Name | Ticker | Weight |
|---|---|---|
| RTX | RTX | 5.22% |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 4.47% |
| LOCKHEED MARTIN CORP | LMT | 3.53% |
| GENERAL DYNAMICS CORP | GD | 3.00% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.95% |
| SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.94% |
| BOEING | BA | 2.88% |
| NORTHROP GRUMMAN CORP | NOC | 2.76% |
| AIRBUS GROUP | AIR.PA | 2.11% |
| MICROSOFT | MSFT | 2.11% |
| and 140 more | ||
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
- Invesco Aerospace & Defense ETFPPA · Overlap 39% · Expense ratio 0.58%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 38% · Expense ratio 0.35%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 37% · Expense ratio 0.60%
- Global X - Defense Tech ETFSHLD · Overlap 37% · Expense ratio 0.50%
- HanETF Future of Defence UCITS ETFNATO.MI · Overlap 44% · Expense ratio 0.49%
- BetaShares - Global Defence ETFARMR.AX · Overlap 42% · Expense ratio 0.55%
- Global X Defence Tech UCITS ETFARMR.L · Overlap 38% · Expense ratio 0.50%
- Invesco Defence Innovation UCITS ETF AccumUSDIVDF.DE · Overlap 33% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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