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›ETF Issuers›iShares›DFCU

DFCU

iShares U.S. Aerospace & Defence UCITS ETF

Passive ETF Equity

Not rated

The DFCU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Aerospace & Defense Capped 35/20 Index. The DFCU ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

$5.02

+$0.079 (+1.59%) today

8:00 AM 11/03/26 Closed

1D price range

$4.93$5.02

52W price range

$4.65$5.83

YTD Perf.

-4.68%

YTD Flows

Annualized volatility

Fund AuM

€425M

Share class AuM

€425M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IR2DEM6

TER

0.38%

Inception date

5/18/2026

Issuer

iShares

Benchmark

Dow Jones U.S. Select Aerospace & Defense Capped 35/20 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceMay 22, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

96.30%

Non-Energy Materials

3.50%

Unavailable

0.14%

Latest DFCU news

No content available for this fund

FAQ about DFCU

DFCU is a passively managed ETF that invests in the US Industrials segment.

DFCU tracks the Dow Jones U.S. Select Aerospace & Defense Capped 35/20 Index NTR - USD, through a full replication replication method.

DFCU carries a total expense ratio (TER) of 0.38%.

DFCU was introduced to the market on May 18, 2026.

iShares U.S. Aerospace & Defence UCITS ETF, DFCU, is provided by iShares. Learn more about iShares here.

DFCU oversees €425M in assets as of November 2, 2026.

DFCU follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, DFCU has significant geographic allocations in USA.

As of September 30, 2026, DFCU focuses largely on Industrials and Non-Energy Materials.

As of September 30, 2026, DFCU holds 51 positions in its portfolio, with 85.15% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFCU top three holdings include GE Aerospace, RTX Corp. and The Boeing Co..

The base currency of DFCU is USD.

Top 10 holdings

Data as of 09/30/26

GE Aerospace

20.93%

RTX Corp.

16.17%

The Boeing Co.

7.48%

Howmet Aerospace, Inc.

4.60%

Lockheed Martin Corp.

4.59%

TransDigm Group, Inc.

4.55%

General Dynamics Corp.

4.45%

Northrop Grumman Corp.

4.44%

Honeywell Aerospace, Inc.

3.81%

L3Harris Technologies, Inc.

3.42%

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