ETF overview
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
Current price
205.79 USD-0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 11.91B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2006
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| GE AEROSPACE | GE | 20.96% |
| RTX | RTX | 16.31% |
| BOEING | BA | 7.60% |
| LOCKHEED MARTIN CORP | LMT | 4.82% |
| TRANSDIGM GROUP | TDG | 4.78% |
| NORTHROP GRUMMAN CORP | NOC | 4.60% |
| GENERAL DYNAMICS CORP | GD | 4.53% |
| HOWMET AEROSPACE | HWM | 4.48% |
| HONEYWELL AEROSPACE INC | HONA | 4.02% |
| L3HARRIS TECHNOLOGIES | LHX | 3.48% |
| and 37 more | ||
Similar ETFs
- Invesco Aerospace & Defense ETFPPA · Overlap 71% · Expense ratio 0.58%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 68% · Expense ratio 0.60%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 56% · Expense ratio 0.35%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 54% · Expense ratio 0.35%
- State Street SPDR S&P Kensho Final Frontiers ETFROKT · Overlap 31% · Expense ratio 0.45%
- Global X - Defense Tech ETFSHLD · Overlap 30% · Expense ratio 0.50%
- BetaShares - Global Defence ETFARMR.AX · Overlap 34% · Expense ratio 0.55%
- Global X Defence Tech UCITS ETFARMR.L · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 11.91B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2006
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| GE AEROSPACE | GE | 20.96% |
| RTX | RTX | 16.31% |
| BOEING | BA | 7.60% |
| LOCKHEED MARTIN CORP | LMT | 4.82% |
| TRANSDIGM GROUP | TDG | 4.78% |
| NORTHROP GRUMMAN CORP | NOC | 4.60% |
| GENERAL DYNAMICS CORP | GD | 4.53% |
| HOWMET AEROSPACE | HWM | 4.48% |
| HONEYWELL AEROSPACE INC | HONA | 4.02% |
| L3HARRIS TECHNOLOGIES | LHX | 3.48% |
| and 37 more | ||
ETF overview
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
- Invesco Aerospace & Defense ETFPPA · Overlap 71% · Expense ratio 0.58%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 68% · Expense ratio 0.60%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 56% · Expense ratio 0.35%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 54% · Expense ratio 0.35%
- State Street SPDR S&P Kensho Final Frontiers ETFROKT · Overlap 31% · Expense ratio 0.45%
- Global X - Defense Tech ETFSHLD · Overlap 30% · Expense ratio 0.50%
- BetaShares - Global Defence ETFARMR.AX · Overlap 34% · Expense ratio 0.55%
- Global X Defence Tech UCITS ETFARMR.L · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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