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iShares Global Aerospace & Defence ETF A logo

iShares Global Aerospace & Defence ETF A

ETF
ETF
ISIN: IE000U9ODG19
Ticker: DFND
IE000U9ODG19
DFND

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$260.45M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Aerospace & Defense
    98.35%
  • Industrial Machinery
    0.71%
  • Miscellaneous Commercial Services
    0.54%
  • Trucks/ Construction/ Farm Machinery
    0.22%
  • Not Classified
    0.16%
  • Telecommunications Equipment
    0.01%

Sector Breakdown

  • Industrials
    99.84%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    71.29%

  • 🇬🇧

    United Kingdom
    8.13%

  • 🇳🇱

    Netherlands
    6.39%

  • 🇫🇷

    France
    6.35%

  • 🇩🇪

    Germany
    3.27%

  • 🏳️

    Other
    1.01%

  • 🇨🇦

    Canada
    0.89%

  • 🇮🇹

    Italy
    0.72%

  • 🇳🇴

    Norway
    0.69%

  • 🇸🇪

    Sweden
    0.47%

  • 🇮🇱

    Israel
    0.4%

  • 🇸🇬

    Singapore
    0.34%

  • 🇦🇺

    Australia
    0.03%

  • 🇯🇵

    Japan
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Global Aerospace & Defence ETF A?

The total expense ratio (TER) of iShares Global Aerospace & Defence ETF A is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Global Aerospace & Defence ETF A?

iShares Global Aerospace & Defence ETF A has a fund volume of $260.45M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Global Aerospace & Defence ETF A paying dividends?

iShares Global Aerospace & Defence ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Global Aerospace & Defence ETF A?

iShares Global Aerospace & Defence ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Global Aerospace & Defence ETF A domiciled?

iShares Global Aerospace & Defence ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.295$6.531
52W span
$5.458$6.427

Information

The Share Class is a share class of the Fund which aims to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Funds benchmark index.

Identifier

ISIN
IE000U9ODG19
Primary Ticker
DFND

Knockouts

Finance data from FactSet
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