iShares U.S. Aerospace & Defense ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"58,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"GE","GE AEROSPACE","Industrials","Equity","2,958,019,796.00","21.86","2,958,019,796.00","8,666,920.00","341.30","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","2,175,160,614.24","16.07","2,175,160,614.24","11,186,796.00","194.44","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","1,233,113,027.64","9.11","1,233,113,027.64","5,886,543.00","209.48","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","651,596,628.96","4.81","651,596,628.96","2,395,752.00","271.98","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","649,467,605.60","4.80","649,467,605.60","1,752,476.00","370.60","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","593,962,008.25","4.39","593,962,008.25","493,025.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","580,094,475.18","4.29","580,094,475.18","1,138,467.00","509.54","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","577,670,091.68","4.27","577,670,091.68","1,102,508.00","523.96","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","525,094,493.55","3.88","525,094,493.55","1,871,661.00","280.55","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","427,146,446.76","3.16","427,146,446.76","809,787.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","336,379,878.28","2.49","336,379,878.28","5,116,822.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","277,109,238.27","2.05","277,109,238.27","499,179.00","555.13","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","263,146,391.82","1.94","263,146,391.82","371,141.00","709.02","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","255,349,752.96","1.89","255,349,752.96","1,371,079.00","186.24","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","233,908,420.50","1.73","233,908,420.50","598,614.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","205,826,318.46","1.52","205,826,318.46","1,030,626.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","193,539,450.30","1.43","193,539,450.30","779,835.00","248.18","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","158,612,218.17","1.17","158,612,218.17","1,747,023.00","90.79","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","156,069,297.72","1.15","156,069,297.72","920,437.00","169.56","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","137,699,469.00","1.02","137,699,469.00","404,475.00","340.44","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","113,134,087.16","0.84","113,134,087.16","285,721.00","395.96","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","106,905,055.44","0.79","106,905,055.44","395,886.00","270.04","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","86,554,956.78","0.64","86,554,956.78","1,884,087.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","80,170,512.61","0.59","80,170,512.61","758,257.00","105.73","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","54,908,530.60","0.41","54,908,530.60","282,161.00","194.60","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR CORP","Industrials","Equity","53,549,108.67","0.40","53,549,108.67","394,643.00","135.69","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","50,795,139.85","0.38","50,795,139.85","1,906,009.00","26.65","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","50,338,764.16","0.37","50,338,764.16","531,392.00","94.73","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","46,254,591.60","0.34","46,254,591.60","324,366.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","41,177,759.04","0.30","41,177,759.04","917,508.00","44.88","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","34,471,796.97","0.25","34,471,796.97","776,217.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","33,994,142.10","0.25","33,994,142.10","6,401,910.00","5.31","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","24,963,051.96","0.18","24,963,051.96","356,972.00","69.93","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","23,487,085.62","0.17","23,487,085.62","139,257.00","168.66","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS CORP","Industrials","Equity","21,339,904.50","0.16","21,339,904.50","317,322.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","17,534,047.41","0.13","17,534,047.41","1,267,827.00","13.83","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","15,549,982.30","0.11","15,549,982.30","204,202.00","76.15","United States","NYSE","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","10,278,337.28","0.08","10,278,337.28","1,324,528.00","7.76","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE CORP","Industrials","Equity","9,609,571.20","0.07","9,609,571.20","1,117,392.00","8.60","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,429,002.12","0.07","9,429,002.12","9,429,002.00","1.00","United States","-","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","8,893,057.90","0.07","8,893,057.90","304,870.00","29.17","United States","NYSE","USD","1.00","USD","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","6,701,049.39","0.05","6,701,049.39","446,439.00","15.01","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","6,476,839.25","0.05","6,476,839.25","329,275.00","19.67","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","6,427,310.19","0.05","6,427,310.19","53,193.00","120.83","United States","NYSE","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","6,131,725.84","0.05","6,131,725.84","312,206.00","19.64","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","6,109,636.20","0.05","6,109,636.20","159,980.00","38.19","United States","NYSE","USD","1.00","USD","-"
"ATROB","ASTRONICS CORP CLASS B","Industrials","Equity","4,611,882.72","0.03","4,611,882.72","68,793.00","67.04","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,066,397.94","0.03","4,066,397.94","4,066,398.00","100.00","United States","-","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","3,342,654.12","0.02","3,342,654.12","191,886.00","17.42","United States","NYSE","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","3,212,976.00","0.02","3,212,976.00","128,725.00","24.96","United States","NYSE","USD","1.00","USD","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","2,583,800.32","0.02","2,583,800.32","1,009,297.00","2.56","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","718,000.00","0.01","718,000.00","718,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,158,640.00","84.00","1,804.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"