Title: dfnd-ishares-global-aerospace-defence-ucits-etf-fund-fact-sheet-en-gb URL Source: https://api.fundinfo.com/document/2bcedc936000b1557f402aeb6d99a701_160143/MR_GB_en_IE000U9ODG19_YES_2025-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Markdown Content: ## PASSIVE ## DFND # iShares Global Aerospace & Defence UCITS # ETF # U.S. Dollar (Accumulating) ## iShares V plc April 2025 Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2025. All other data as at 07-May-2025. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks. FUND OVERVIEW 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 35/20 Capped Index, the Fund’s benchmark index (“Index”). KEY BENEFITS 1. Exposure to developed market equity securities of companies within the Global Industry Classification Standard (GICS) industry of Aerospace and Defence. 2. Exposure includes manufacturers of civil or military aerospace and defence equipment, parts or products, defence electronics and space equipment. 3. The Benchmark Index caps the weights of the largest companies on a monthly basis to help ensure index diversification. RISK INDICATOR Lower Risk Higher Risk Potentially Lower Rewards Potentially Higher Rewards 1 2 3 4 5 6 7 CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. KEY RISKS: Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss. PRODUCT INFORMATION ISIN : IE000U9ODG19 Share Class Launch Date : 01-Feb-2024 Share Class Currency : USD Total Expense Ratio : 0.35% Use of Income : Accumulating Net Assets of Share Class (M) : 452.71 USD KEY FACTS Asset Class : Equity Benchmark : S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index NR Fund Launch Date : 01-Feb-2024 Net Assets of Fund (M) : 452.71 USD SFDR Classification : Other Domicile : Ireland Methodology : Replicated Issuing Company : iShares V plc Product Structure : Physical ISA Eligibility : Yes SIPP Available : Yes UK Reporting Status : Yes PORTFOLIO CHARACTERISTICS Price to Book Ratio : 5.17x Price to Earnings Ratio : 30.25x Number of Holdings : 58 Contact Us For EMEA: +44-207-743-2030 • www.blackrock.com • investor.services@blackrock.com # iShares Global Aerospace & Defence UCITS # ETF # U.S. Dollar (Accumulating) ## iShares V plc CALENDAR YEAR PERFORMANCE 2020 2021 2022 2023 2024 Share Class - - - - - Benchmark - - - - - GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5y Since Inception Share Class 3.91 9.90 18.82 18.48 28.19 - - 29.89 Benchmark 3.95 9.98 18.99 18.61 28.47 - - 30.31 The figures shown relate to past performance. Past performance is not a reliable indicator of current or future performance and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock Share Class iShares Global Aerospace & Defence UCITS ETF U.S. Dollar (Accumulating) Benchmark S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index NR Contact Us For EMEA: +44-207-743-2030 • www.blackrock.com • investor.services@blackrock.com # iShares Global Aerospace & Defence UCITS # ETF # U.S. Dollar (Accumulating) ## iShares V plc TOP 10 HOLDINGS (%) GE AEROSPACE 12.63% RTX CORP 9.81% BOEING 8.02% AIRBUS GROUP 6.03% LOCKHEED MARTIN CORP 5.84% SAFRAN SA 5.18% ROLLS-ROYCE HOLDINGS PLC 4.99% TRANSDIGM GROUP INC 4.62% RHEINMETALL AG 4.33% BAE SYSTEMS PLC 4.07% Total of Portfolio 65.52% Holdings are subject to change. SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRock TRADING INFORMATION Exchange London Stock Exchange SIX Swiss Exchange Xetra Ticker DFND DFND 5J50 Bloomberg Ticker DFND LN DFND SE 5J50 GY RIC DFND.L DFND.S 5J50.DE SEDOL BMY62S9 BPG5P19 BSMSMJ0 Listing Currency GBP USD EUR This product is also listed on: Bolsa Mexicana De Valores,Nyse Euronext - Euronext Paris,Borsa Italiana GEOGRAPHIC BREAKDOWN (%) Fund Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Contact Us For EMEA: +44-207-743-2030 • www.blackrock.com • investor.services@blackrock.com # iShares Global Aerospace & Defence UCITS # ETF # U.S. Dollar (Accumulating) ## iShares V plc GLOSSARY SFDR Classification: Article 8: Products that promote environmental or social characteristics and promote good governance practices. Article 9: Products that have sustainable investments as an objective and follow good governance practices. Other: Products that do not meet the criteria to be classified as Article 8 or 9. Price to Earnings: A valuation ratio of a company's current share price compared to its per-share earnings in the current forecast year, calculated as current share price divided by current earnings per share. Price to Book Ratio: represents the ratio of the current closing price of the share to the latest quarter's book value per share. IMPORTANT INFORMATION: In the UK and Non-European Economic Area (EEA) countries: This is issued by BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44-207-743-2030. Registered in England and Wales No. 00796793. For your protection, calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are n Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. For investors in the UK: This document is marketing material. This document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the products described within and no steps may be taken which would constitute or result in a public offering in the UK. This document is strictly confidential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any decision to invest must be based solely on the information contained in the Prospectus, Base Prospectus, Key Investor Information Document, Key Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts which are available at www.ishares.com in English. Investors should read the specific risks in the Key Investor Information Document, the Key Information Document the Prospectus and the Base Prospectus. BlackRock may terminate marketing at any time. Capital at risk: Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager. The products mentioned in this document are intended for information purposes only and do not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock. Restricted Investors: This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. 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