Key stats
About ISHARES GLOB AEROSPC & DEFENCE UCITS ETF
Home page
Inception date
Feb 1, 2024
Structure
Irish VCIC
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U9ODG19
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.26%
Electronic Technology97.75%
Producer Manufacturing0.98%
Commercial Services0.52%
Bonds, Cash & Other0.74%
Cash0.49%
Mutual fund0.25%
Stock breakdown by region
North America71.23%
Europe26.94%
Asia1.32%
Middle East0.49%
Oceania0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history