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iShares Global Aerospace & Defence UCITS ETF Accum- USD (IT:DFND) Price & Chart

IT:DFND ETF Chart & Stats

€7.65
At close: 4:00 PM EDT
EUR 8EUR 8.5EUR 927 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
EUR 7.55 - EUR 7.78
52-Week Range
EUR 7.23 - EUR 9.22
Previous Close
EUR 7.78
Volume
54.90K
Average Volume (3M)
50.07K
AUM
1.71B
NAV
8.60
Expense Ratio
0.40%
Holdings Count
98
Beta
0.66
Inception Date
Feb 01, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
195,545,500
Standard Deviation
N/A

ETF Overview

iShares Global Aerospace & Defence UCITS ETF Accum- USD

The iShares Global Aerospace & Defence UCITS ETF Accum- USD, trading under the ticker IT:DFND, is a meticulously crafted investment vehicle designed to offer exposure to the dynamic and strategically critical aerospace and defense sectors on a global scale. This ETF falls under the category of Size and Style with a focus on the Total Market, capturing a broad-based niche that spans a diverse array of companies engaged in the development, manufacturing, and support of aerospace and defense technologies. Investors seeking to capitalize on the robust growth potential of industries critical to national security and technological advancement will find this ETF particularly appealing. The fund is structured to accumulate rather than distribute dividends, making it an ideal choice for those looking to reinvest income and enhance long-term growth potential. With a global reach, it provides access to established market leaders and innovative up-and-comers alike, offering a diversified portfolio that mitigates risk while capturing the sector’s expansive opportunities. By investing in IT:DFND, investors gain exposure to a sector that not only plays a pivotal role in global security but is also at the forefront of cutting-edge innovation and development, from commercial aviation advancements to defense systems and beyond. This ETF is an excellent option for those looking to align their portfolios with industries that are essential to geopolitical stability and economic resilience.

IT:DFND ETF FAQ

What was IT:DFND’s price range in the past 12 months?
IT:DFND’s lowest price in the past 12 months was EUR 7.23 and its highest was EUR 9.22.
What is the AUM of IT:DFND?
As of Oct 23, 2026, the AUM of IT:DFND is €1.71B.
Is IT:DFND overvalued?
Based on Wall Street analyst price targets for IT:DFND’s holdings, IT:DFND’s price is currently undervalued.
How many shares outstanding does IT:DFND have?
IT:DFND has 195,545,500 shares outstanding.