iShares U.S. Aerospace & Defense ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"59,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"GE","GE AEROSPACE","Industrials","Equity","2,955,320,041.30","21.75","2,955,320,041.30","8,674,259.00","340.70","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","2,168,381,223.56","15.96","2,168,381,223.56","11,196,268.00","193.67","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","1,206,584,729.60","8.88","1,206,584,729.60","5,891,527.00","204.80","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","668,980,899.00","4.92","668,980,899.00","2,397,781.00","279.00","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","644,983,710.80","4.75","644,983,710.80","1,753,960.00","367.73","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","594,839,396.58","4.38","594,839,396.58","493,442.00","1,205.49","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","577,794,065.79","4.25","577,794,065.79","1,139,431.00","507.09","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","565,282,302.18","4.16","565,282,302.18","1,103,442.00","512.29","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","520,219,146.66","3.83","520,219,146.66","1,873,246.00","277.71","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","414,289,483.41","3.05","414,289,483.41","810,473.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","353,974,233.60","2.61","353,974,233.60","5,121,155.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","294,260,581.98","2.17","294,260,581.98","499,602.00","588.99","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","270,619,450.40","1.99","270,619,450.40","1,372,240.00","197.21","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","268,223,940.95","1.97","268,223,940.95","371,455.00","722.09","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","243,764,361.27","1.79","243,764,361.27","599,121.00","406.87","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","216,872,664.75","1.60","216,872,664.75","1,031,499.00","210.25","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","193,281,781.80","1.42","193,281,781.80","780,495.00","247.64","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","159,453,277.44","1.17","159,453,277.44","921,216.00","173.09","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","158,291,886.06","1.17","158,291,886.06","1,748,502.00","90.53","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","137,799,706.80","1.01","137,799,706.80","404,817.00","340.40","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","115,923,680.94","0.85","115,923,680.94","285,963.00","405.38","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","106,488,355.96","0.78","106,488,355.96","396,221.00","268.76","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","90,908,729.22","0.67","90,908,729.22","1,885,682.00","48.21","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","82,469,554.33","0.61","82,469,554.33","758,899.00","108.67","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","57,194,472.00","0.42","57,194,472.00","282,400.00","202.53","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR CORP","Industrials","Equity","55,849,747.80","0.41","55,849,747.80","394,977.00","141.40","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","52,460,894.88","0.39","52,460,894.88","531,842.00","98.64","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","51,734,735.76","0.38","51,734,735.76","1,907,623.00","27.12","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","48,319,566.44","0.36","48,319,566.44","324,641.00","148.84","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","42,856,360.95","0.32","42,856,360.95","918,285.00","46.67","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","35,316,692.04","0.26","35,316,692.04","776,874.00","45.46","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","33,830,707.68","0.25","33,830,707.68","6,407,331.00","5.28","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","25,141,371.38","0.19","25,141,371.38","357,274.00","70.37","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","24,405,956.25","0.18","24,405,956.25","139,375.00","175.11","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS CORP","Industrials","Equity","21,913,779.00","0.16","21,913,779.00","317,591.00","69.00","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","18,576,710.64","0.14","18,576,710.64","1,268,901.00","14.64","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","16,119,056.25","0.12","16,119,056.25","204,375.00","78.87","United States","NYSE","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","11,387,333.50","0.08","11,387,333.50","1,325,650.00","8.59","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE CORP","Industrials","Equity","10,534,743.96","0.08","10,534,743.96","1,118,338.00","9.42","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,375,882.12","0.07","9,375,882.12","9,375,882.00","1.00","United States","-","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","8,894,481.20","0.07","8,894,481.20","305,128.00","29.15","United States","NYSE","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","6,956,884.94","0.05","6,956,884.94","329,554.00","21.11","United States","NASDAQ","USD","1.00","USD","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","6,787,150.23","0.05","6,787,150.23","446,817.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","6,504,086.46","0.05","6,504,086.46","53,238.00","122.17","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","6,209,259.70","0.05","6,209,259.70","160,115.00","38.78","United States","NYSE","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","6,108,788.50","0.04","6,108,788.50","312,470.00","19.55","United States","NYSE","USD","1.00","USD","-"
"ATROB","ASTRONICS CORP CLASS B","Industrials","Equity","4,759,099.74","0.04","4,759,099.74","68,793.00","69.18","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,138,055.29","0.03","4,138,055.29","4,138,055.00","100.00","United States","-","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","3,470,787.96","0.03","3,470,787.96","128,834.00","26.94","United States","NYSE","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","3,453,023.04","0.03","3,453,023.04","192,048.00","17.98","United States","NYSE","USD","1.00","USD","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","2,808,222.56","0.02","2,808,222.56","1,010,152.00","2.78","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","715,000.00","0.01","715,000.00","715,000.00","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","15,198,960.00","84.00","1,809.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"