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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 50 underlying holdings. The dividend policy is capitalization.

$5.38

-$0.12 (-2.11%) today

7:00 AM 07/30/26 Closed

1D price range

$5.38$5.44

52W price range

$5.17$5.77

YTD Perf.

+4.76%

YTD Flows

Annualized volatility

Fund AuM

€455M

Share class AuM

€455M

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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PPA Invesco Aerospace & Defense ETF	+0.38%
MISL First Trust Indxx Aerospace & Defense ETF	+3.82%
AV Corgi Aerospace & Commercial Aviation ETF	+0.77%
FIDU Fidelity MSCI Industrials Index ETF	+1.33%
HIND Harvest Industrial Leaders Income ETF	-1.98%
440910 WOORI WON US Aerospace Defense ETF	+0.35%
VIS Vanguard Industrials ETF	-2.13%
NATO Themes Transatlantic Defense ETF	+2.48%
XLI State Street Industrial Select Sector SPDR ETF	-1.26%
SXLI State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF	-1.27%
2B7C iShares S&P 500 Industrials Sector UCITS ETF	-1.27%
ZXLI BMO SPDR Industrials Select Sector Index ETF	-1.43%

API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

95.75%

Non-Energy Materials

4.03%

Unavailable

0.19%

Latest DFCU news

No content available for this fund

FAQ about DFCU

DFCU is a Passive ETF. This ETF provides exposure to US Aerospace & Defense Equities.

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%, indicating the annual cost for holding the fund.

DFCU was introduced to the market on May 18, 2026. It trades on Finland, among other exchanges

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

DFCU oversees €455M in assets as of July 29, 2026.

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

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

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

As of June 30, 2026, DFCU holds 50 positions in its portfolio, with 86.13% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

GE Aerospace

22.58%

RTX Corp.

14.80%

The Boeing Co.

8.88%

TransDigm Group, Inc.

4.58%

Howmet Aerospace, Inc.

4.49%

General Dynamics Corp.

4.33%

Lockheed Martin Corp.

4.04%

Northrop Grumman Corp.

3.91%

L3Harris Technologies, Inc.

3.79%

Rocket Lab Corp.

3.62%

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