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ETF IssuersiSharesDFND
DFND

iShares Global Aerospace & Defence UCITS ETF

The DFND Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. The DFND ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. The dividend policy is capitalization.

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$9.92
-$0.074 (-0.74%) today
7:00 AM 08/28/26 Closed
1D price range
$9.92$10.02
52W price range
$8.41$10.66
YTD Perf.
+9.94%
YTD Flows
Annualized volatility
Fund AuM
€1.64B
Share class AuM
€1.64B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000U9ODG19
TER
0.35%
Inception date
2/1/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
97.40%
Non-Energy Materials
2.35%
Unavailable
0.11%
Other
0.14%
Latest DFND news

No content available for this fund

FAQ about DFND

DFND is a Passive ETF. This ETF provides exposure to Global Aerospace & Defense Equities.
DFND tracks the S&P Developed BMI Select Aerospace & Defense 35/20 Capped NTR - USD, through a full replication replication method.
DFND carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
DFND was introduced to the market on February 1, 2024. It trades on Sweden, among other exchanges
iShares Global Aerospace & Defence UCITS ETF, DFND, is provided by iShares. Learn more about iShares here.
DFND oversees €1.64B in assets as of August 27, 2026.
DFND follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, DFND has significant geographic allocations in USA, United Kingdom and Netherlands.
As of July 31, 2026, DFND focuses largely on Industrials and Non-Energy Materials.
As of July 31, 2026, DFND holds 79 positions in its portfolio, with 74.53% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DFND top three holdings include RTX Corp., GE Aerospace and Rolls-Royce Holdings Plc.
The base currency of DFND is USD.
Data as of 07/31/26
RTX Corp.
8.51%
GE Aerospace
7.85%
Rolls-Royce Holdings Plc
7.47%
The Boeing Co.
7.45%
Airbus SE
6.58%
Safran SA
4.91%
Howmet Aerospace, Inc.
4.70%
Lockheed Martin Corp.
4.62%
General Dynamics Corp.
4.58%
BAE Systems Plc
3.91%

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