iShares U.S. Aerospace & Defense ETF
Fund Holdings as of,"Sep 11, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"GE","GE AEROSPACE","Industrials","Equity","2,792,855,019.48","21.70","2,792,855,019.48","8,628,978.00","323.66","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","2,201,724,652.96","17.11","2,201,724,652.96","11,137,822.00","197.68","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","1,233,399,467.40","9.58","1,233,399,467.40","5,860,772.00","210.45","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","620,975,743.60","4.83","620,975,743.60","1,744,804.00","355.90","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","594,157,832.82","4.62","594,157,832.82","1,133,478.00","524.19","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","569,667,660.33","4.43","569,667,660.33","1,097,689.00","518.97","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","559,736,334.88","4.35","559,736,334.88","490,859.00","1,140.32","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","547,681,155.87","4.26","547,681,155.87","2,385,267.00","229.61","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","457,555,687.18","3.56","457,555,687.18","1,863,467.00","245.54","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","386,465,478.30","3.00","386,465,478.30","806,245.00","479.34","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","320,693,739.00","2.49","320,693,739.00","5,094,420.00","62.95","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","271,336,355.29","2.11","271,336,355.29","1,365,077.00","198.77","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","220,264,100.43","1.71","220,264,100.43","496,997.00","443.19","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","206,523,610.20","1.60","206,523,610.20","369,518.00","558.90","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","201,006,285.48","1.56","201,006,285.48","595,998.00","337.26","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","190,919,515.08","1.48","190,919,515.08","1,026,118.00","186.06","United States","NASDAQ","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","182,652,334.50","1.42","182,652,334.50","776,418.00","235.25","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","140,924,205.00","1.10","140,924,205.00","1,739,805.00","81.00","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","137,596,989.60","1.07","137,596,989.60","916,580.00","150.12","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","127,292,384.00","0.99","127,292,384.00","402,824.00","316.00","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","110,288,199.87","0.86","110,288,199.87","394,323.00","279.69","United States","NYSE","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","104,467,104.72","0.81","104,467,104.72","284,636.00","367.02","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","87,521,198.73","0.68","87,521,198.73","1,874,517.00","46.69","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","69,963,519.70","0.54","69,963,519.70","754,405.00","92.74","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","54,736,150.46","0.43","54,736,150.46","280,727.00","194.98","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR","Industrials","Equity","49,268,341.72","0.38","49,268,341.72","392,639.00","125.48","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","47,345,664.36","0.37","47,345,664.36","322,716.00","146.71","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","45,587,653.00","0.35","45,587,653.00","1,896,325.00","24.04","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","42,617,862.12","0.33","42,617,862.12","528,692.00","80.61","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","35,541,162.72","0.28","35,541,162.72","6,369,384.00","5.58","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","32,318,879.04","0.25","32,318,879.04","916,068.00","35.28","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS","Industrials","Equity","28,503,458.28","0.22","28,503,458.28","385,286.00","73.98","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","27,855,959.25","0.22","27,855,959.25","772,275.00","36.07","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN","Industrials","Equity","23,931,568.77","0.19","23,931,568.77","138,549.00","172.73","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","23,621,691.60","0.18","23,621,691.60","355,160.00","66.51","United States","NYSE","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","18,100,846.05","0.14","18,100,846.05","1,261,383.00","14.35","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X","Industrials","Equity","14,672,504.08","0.11","14,672,504.08","203,164.00","72.22","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE","Industrials","Equity","11,806,423.92","0.09","11,806,423.92","1,111,716.00","10.62","United States","NYSE","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","10,489,656.16","0.08","10,489,656.16","1,317,796.00","7.96","United States","NASDAQ","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","8,668,942.76","0.07","8,668,942.76","303,322.00","28.58","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","8,164,960.44","0.06","8,164,960.44","52,923.00","154.28","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,836,499.64","0.06","7,836,499.64","7,836,500.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,722,734.52","0.06","7,722,734.52","7,722,735.00","1.00","United States","-","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","6,922,209.13","0.05","6,922,209.13","327,601.00","21.13","United States","NASDAQ","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","6,575,867.74","0.05","6,575,867.74","310,622.00","21.17","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER","Consumer Discretionary","Equity","6,003,892.40","0.05","6,003,892.40","159,170.00","37.72","United States","NYSE","USD","1.00","USD","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","5,840,848.65","0.05","5,840,848.65","444,171.00","13.15","United States","NASDAQ","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","4,326,238.38","0.03","4,326,238.38","128,071.00","33.78","United States","NYSE","USD","1.00","USD","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","2,932,167.64","0.02","2,932,167.64","1,004,167.00","2.92","United States","NYSE","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","1,504,402.32","0.01","1,504,402.32","190,914.00","7.88","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","745,000.00","0.01","745,000.00","745,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,396,480.00","88.00","1,749.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"