iShares Global Aerospace & Defence UCITS ETF
DFND
Tracks: S&P Developed BMI Select Aerospace & Defense Capped Index
AUM
USD 1.90B
large
TER
0.35%
YTD Return
+7.93%
Currency
USD
Replication
Replicated
Inception
2024-02-01
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexS&P Developed BMI Select Aerospace & Defense Capped Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The fund aims to achieve a total return, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defence Capped Index, the Fund’s benchmark index (“Index”).
as of 2026-07-28
2026 (6M)
+7.93%
YTD
+7.93%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.09% | +3.30% | -10.34% | +0.86% | +5.62% | -0.65% | — | — | — | — | — | — | — | |
| 2025 | +7.81% | +2.95% | +2.73% | +3.91% | +12.45% | +5.96% | +2.37% | +0.94% | +7.43% | -0.51% | -5.49% | +4.88% | +54.55% | |
| 2024 | — | — | +5.82% | -2.31% | +5.04% | -4.75% | +7.70% | +3.37% | -0.39% | -2.76% | +4.38% | -3.92% | — |