September 2026 — what changed

iShares Global Aerospace & Defence UCITS ETF · IE000U9ODG19 · DFND · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −2.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
ASTRONICS CLASS B	0.02%

Holdings compared (excluding cash instruments): 77 → 76.

Holding weights

Holding	from	to
ROLLS-ROYCE HOLDINGS PLC	7.62%	8.04%
HOWMET AEROSPACE	4.54%	4.23%

Top 10 — before and after

Holding	6 Aug	31 Aug
RTX	8.42%	8.41%
ROLLS-ROYCE HOLDINGS PLC	7.45%	8.04%
GE AEROSPACE	7.86%	7.56%
BOEING	7.43%	7.14%
AIRBUS GROUP	6.53%	6.55%
SAFRAN SA	4.88%	5.01%
LOCKHEED MARTIN CORP	4.46%	4.60%
GENERAL DYNAMICS CORP	4.40%	4.53%
HOWMET AEROSPACE	4.66%	4.23%
BAE SYSTEMS PLC	4.00%	4.01%

Combined top-10 weight: 60.1% → 60.1%.

Sectors — where the weight moved

Industrials

99.9 → 99.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United States	62.0%	61.1%
United Kingdom	12.4%	13.0%
Korea (South)	1.9%	2.2%

The three countries that moved the most between the two snapshots.

Monthly return

−2.5% in USD (NAV 9.98 → 9.73, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

1.9 mld $ → 1.9 mld $ (issuer’s daily series).

Costs and key facts

TER	0.35% — unchanged
Transaction costs (KID)	0.05% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.