iShares U.S. Aerospace & Defense ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 01, 2006" Shares Outstanding,"46,250,000.00" 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 "RTX","RTX CORP","Industrials","Equity","1,066,179,985.50","17.51","1,066,179,985.50","10,940,790.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","907,771,475.60","14.91","907,771,475.60","4,729,208.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","786,058,541.82","12.91","786,058,541.82","1,720,869.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","283,355,741.80","4.65","283,355,741.80","229,661.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","282,031,653.75","4.63","282,031,653.75","2,930,199.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","277,887,963.60","4.56","277,887,963.60","582,135.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","276,446,926.40","4.54","276,446,926.40","980,656.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","268,976,413.68","4.42","268,976,413.68","852,162.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","265,673,281.52","4.36","265,673,281.52","3,902,369.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","264,546,137.50","4.34","264,546,137.50","1,244,923.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","171,493,173.50","2.82","171,493,173.50","591,866.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","165,943,125.00","2.72","165,943,125.00","1,062,036.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","144,962,165.45","2.38","144,962,165.45","571,685.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","139,973,584.56","2.30","139,973,584.56","901,427.00","155.28","United States","NASDAQ","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","139,448,394.40","2.29","139,448,394.40","1,368,080.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","108,597,126.63","1.78","108,597,126.63","558,541.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","91,842,296.00","1.51","91,842,296.00","1,261,570.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","68,137,584.13","1.12","68,137,584.13","429,863.00","158.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","62,464,424.64","1.03","62,464,424.64","418,438.00","149.28","United States","NASDAQ","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","61,851,252.70","1.02","61,851,252.70","1,734,958.00","35.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","39,464,477.50","0.65","39,464,477.50","2,176,750.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","29,854,876.74","0.49","29,854,876.74","496,093.00","60.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","23,118,624.90","0.38","23,118,624.90","1,059,030.00","21.83","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","22,539,688.86","0.37","22,539,688.86","781,001.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "KAMN","KAMAN CORP","Industrials","Equity","19,406,943.08","0.32","19,406,943.08","423,178.00","45.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17,392,009.16","0.29","17,392,009.16","17,392,009.00","1.00","United States","-","USD","1.00","USD","-" "TGI","TRIUMPH GROUP INC","Industrials","Equity","16,673,629.63","0.27","16,673,629.63","1,149,113.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKLB","ROCKET LAB USA INC","Industrials","Equity","16,238,996.82","0.27","16,238,996.82","3,922,463.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","13,152,883.80","0.22","13,152,883.80","2,774,870.00","4.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","12,248,638.50","0.20","12,248,638.50","264,950.00","46.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","12,028,755.07","0.20","12,028,755.07","682,289.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","10,237,667.15","0.17","10,237,667.15","202,927.00","50.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","9,658,279.29","0.16","9,658,279.29","269,709.00","35.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","8,000,030.62","0.13","8,000,030.62","172,526.00","46.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","7,764,665.44","0.13","7,764,665.44","5,318,264.00","1.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","6,413,239.84","0.11","6,413,239.84","78,344.00","81.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","377,000.00","0.01","377,000.00","377,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "IXIM4","XAI INDUSTRIAL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,114,270.00","71.00","1,283.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-8,188,306.86","-0.13","-8,188,306.86","-8,188,307.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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