iShares U.S. Aerospace & Defense ETF
Fund Holdings as of,"Aug 26, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"60,050,000.00"
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","3,123,487,143.00","21.99","3,123,487,143.00","8,813,700.00","354.39","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","2,411,648,269.64","16.98","2,411,648,269.64","11,376,236.00","211.99","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","1,269,618,036.07","8.94","1,269,618,036.07","5,986,223.00","212.09","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","680,819,235.12","4.79","680,819,235.12","1,782,156.00","382.02","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","656,201,660.88","4.62","656,201,660.88","2,436,332.00","269.34","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","654,844,858.14","4.61","654,844,858.14","1,157,747.00","565.62","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","616,597,340.60","4.34","616,597,340.60","1,121,188.00","549.95","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","605,177,636.90","4.26","605,177,636.90","501,365.00","1,207.06","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","500,507,808.56","3.52","500,507,808.56","1,903,361.00","262.96","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","500,264,032.36","3.52","500,264,032.36","823,507.00","607.48","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","344,366,438.76","2.42","344,366,438.76","5,203,482.00","66.18","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","296,790,485.14","2.09","296,790,485.14","1,394,299.00","212.86","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","245,544,984.30","1.73","245,544,984.30","507,639.00","483.70","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","233,797,212.66","1.65","233,797,212.66","377,421.00","619.46","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","210,948,269.22","1.49","210,948,269.22","1,048,086.00","201.27","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","210,574,096.14","1.48","210,574,096.14","608,754.00","345.91","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","Industrials","Equity","202,890,074.40","1.43","202,890,074.40","793,035.00","255.84","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","148,008,795.93","1.04","148,008,795.93","1,776,603.00","83.31","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","143,360,363.72","1.01","143,360,363.72","936,017.00","153.16","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","142,376,687.25","1.00","142,376,687.25","411,315.00","346.15","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","119,326,490.40","0.84","119,326,490.40","402,586.00","296.40","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","111,584,140.83","0.79","111,584,140.83","290,561.00","384.03","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","101,413,191.91","0.71","101,413,191.91","1,915,987.00","52.93","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","72,968,909.11","0.51","72,968,909.11","771,097.00","94.63","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","65,106,912.90","0.46","65,106,912.90","286,941.00","226.90","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR","Industrials","Equity","55,615,341.34","0.39","55,615,341.34","401,323.00","138.58","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","48,786,734.13","0.34","48,786,734.13","1,938,289.00","25.17","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","48,505,585.92","0.34","48,505,585.92","540,392.00","89.76","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","48,450,718.08","0.34","48,450,718.08","329,866.00","146.88","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","45,140,862.24","0.32","45,140,862.24","933,048.00","48.38","United States","NYSE","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","38,410,947.00","0.27","38,410,947.00","6,510,330.00","5.90","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","30,469,180.20","0.21","30,469,180.20","789,357.00","38.60","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","26,670,491.64","0.19","26,670,491.64","363,012.00","73.47","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN","Industrials","Equity","26,250,127.12","0.18","26,250,127.12","141,617.00","185.36","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS","Industrials","Equity","25,017,050.09","0.18","25,017,050.09","322,759.00","77.51","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","20,770,735.77","0.15","20,770,735.77","1,289,307.00","16.11","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X","Industrials","Equity","16,197,636.00","0.11","16,197,636.00","207,662.00","78.00","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,154,651.77","0.09","13,154,651.77","13,154,652.00","1.00","United States","-","USD","1.00","USD","-"
"RDW","REDWIRE","Industrials","Equity","12,806,236.24","0.09","12,806,236.24","1,136,312.00","11.27","United States","NYSE","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","12,028,424.24","0.08","12,028,424.24","1,346,968.00","8.93","United States","NASDAQ","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","9,772,145.60","0.07","9,772,145.60","310,030.00","31.52","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","8,176,156.95","0.06","8,176,156.95","54,093.00","151.15","United States","NYSE","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","7,453,872.30","0.05","7,453,872.30","334,855.00","22.26","United States","NASDAQ","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","6,902,145.64","0.05","6,902,145.64","317,486.00","21.74","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER","Consumer Discretionary","Equity","6,225,763.60","0.04","6,225,763.60","162,680.00","38.27","United States","NYSE","USD","1.00","USD","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","6,069,966.63","0.04","6,069,966.63","453,999.00","13.37","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,277,314.45","0.04","5,277,314.45","5,277,314.00","100.00","United States","-","USD","1.00","USD","-"
"ATROB","ASTRONICS CLASS B","Industrials","Equity","5,261,976.57","0.04","5,261,976.57","68,793.00","76.49","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","4,533,240.15","0.03","4,533,240.15","130,905.00","34.63","United States","NYSE","USD","1.00","USD","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","2,966,287.33","0.02","2,966,287.33","1,026,397.00","2.89","United States","NYSE","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","1,781,500.38","0.01","1,781,500.38","195,126.00","9.13","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","968,000.00","0.01","968,000.00","968,000.00","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","20,385,120.00","112.00","1,820.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"