Holdings (Monthly)
Guide ↗
iShares U.S. Aerospace & Defense ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC COMPANY | 369604301 | Mar 2026 | 8,740,310 | -304,255 | $3.27B | +27.3% | 22.61% | EC |
| 2 | RTX CORPORATION | 75513E101 | Mar 2026 | 11,281,516 | -293,859 | $2.14B | -4.1% | 14.82% | EC |
| 3 | THE BOEING COMPANY | 097023105 | Mar 2026 | 5,936,383 | -103,713 | $1.29B | +6.9% | 8.90% | EC |
| 4 | TRANSDIGM GROUP INCORPORATED | 893641100 | Mar 2026 | 497,195 | -29,938 | $662.3M | +8.4% | 4.59% | EC |
| 5 | HOWMET AEROSPACE INC. | 443201108 | Mar 2026 | 2,416,042 | -219,814 | $649.6M | +6.9% | 4.50% | EC |
| 6 | GENERAL DYNAMICS CORPORATION | 369550108 | Mar 2026 | 1,767,316 | -107,245 | $626.1M | -2.7% | 4.33% | EC |
| 7 | LOCKHEED MARTIN CORPORATION | 539830109 | Mar 2026 | 1,148,107 | +126,788 | $584.9M | -5.2% | 4.05% | EC |
| 8 | Northrop Grumman Corporation | 666807102 | Mar 2026 | 1,111,848 | +207,140 | $566.3M | -8.3% | 3.92% | EC |
| 9 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Mar 2026 | 1,887,511 | +66,516 | $548.5M | -12.7% | 3.80% | EC |
| 10 | ROCKET LAB CORPORATION | 773121108 | Mar 2026 | 5,160,152 | -186,991 | $524.5M | +52.7% | 3.63% | EC |
| 11 | AXON ENTERPRISE, INC. | 05464C101 | Mar 2026 | 816,647 | -80,991 | $457.8M | +20.1% | 3.17% | EC |
| 12 | CARPENTER TECHNOLOGY CORPORATION | 144285103 | Mar 2026 | 503,409 | -63,205 | $310.5M | +39.0% | 2.15% | EC |
| 13 | CURTISS-WRIGHT CORPORATION | 231561101 | Mar 2026 | 374,281 | -45,137 | $283.6M | -0.7% | 1.96% | EC |
| 14 | FTAI Aviation Ltd. | G3730V105 | Mar 2026 | 1,039,356 | -127,607 | $281.2M | -1.7% | 1.95% | EC |
| 15 | ATI INC | 01741R102 | Mar 2026 | 1,382,689 | -162,828 | $272.5M | +21.2% | 1.89% | EC |
| 16 | WOODWARD, INC. | 980745103 | Mar 2026 | 603,684 | -74,483 | $256.8M | +5.8% | 1.78% | EC |
| 17 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Mar 2026 | 218,370,890 | +35,710,023 | $218.4M | +19.6% | 1.51% | STIV |
| 18 | HEICO CORPORATION | 422806208 | Mar 2026 | 786,435 | -95,462 | $202.8M | +9.0% | 1.40% | EC |
| 19 | BWX TECHNOLOGIES, INC. | 05605H100 | Mar 2026 | 928,227 | -111,804 | $180.7M | -15.0% | 1.25% | EC |
| 20 | TEXTRON INC. | 883203101 | Mar 2026 | 1,761,813 | -219,364 | $161.6M | -6.8% | 1.12% | EC |
| 21 | HEICO CORPORATION | 422806109 | Mar 2026 | 407,895 | -50,163 | $145.3M | +15.7% | 1.01% | EC |
| 22 | MOOG INC. | 615394202 | Mar 2026 | 288,141 | -35,456 | $122.1M | +29.0% | 0.85% | EC |
| 23 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Mar 2026 | 399,236 | -47,174 | $111.7M | -34.1% | 0.77% | EC |
| 24 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Mar 2026 | 1,900,037 | -200,162 | $94.7M | -36.0% | 0.66% | EC |
| 25 | HEXCEL CORPORATION | 428291108 | Mar 2026 | 764,677 | -99,363 | $76.5M | +9.4% | 0.53% | EC |
| 26 | MERCURY SYSTEMS, INC. | 589378108 | Mar 2026 | 535,892 | -64,401 | $65.6M | +49.8% | 0.45% | EC |
| 27 | VSE CORPORATION | 918284100 | Mar 2026 | 284,551 | -42,780 | $65.0M | +7.7% | 0.45% | EC |
| 28 | STANDARDAERO, INC. | 85423L103 | Mar 2026 | 1,922,149 | -233,550 | $57.5M | +3.3% | 0.40% | EC |
| 29 | AAR CORP. | 000361105 | Mar 2026 | 397,983 | -45,750 | $56.9M | +17.1% | 0.39% | EC |
| 30 | AEROVIRONMENT, INC. | 008073108 | Mar 2026 | 327,116 | -34,463 | $54.0M | -18.4% | 0.37% | EC |
| 31 | KARMAN HOLDINGS INC. | 485924104 | Mar 2026 | 925,278 | +51,530 | $46.2M | -34.0% | 0.32% | EC |
| 32 | LEONARDO DRS, INC. | 52661A108 | Mar 2026 | 782,787 | -94,136 | $33.4M | -14.4% | 0.23% | EC |
| 33 | Archer Aviation Inc | 03945R102 | Mar 2026 | 6,456,120 | -538,642 | $30.5M | -15.6% | 0.21% | EC |
| 34 | Loar Holdings Inc | 53947R105 | Mar 2026 | 359,992 | -44,401 | $29.0M | +25.3% | 0.20% | EC |
| 35 | INTUITIVE MACHINES, INC. | 46125A100 | Mar 2026 | 1,278,567 | +651 | $27.3M | +15.3% | 0.19% | EC |
| 36 | DUCOMMUN INCORPORATED | 264147109 | Mar 2026 | 140,437 | -15,869 | $26.0M | +36.4% | 0.18% | EC |
| 37 | ASTRONICS CORPORATION | 046433108 | Mar 2026 | 320,012 | -39,381 | $26.0M | +8.4% | 0.18% | EC |
| 38 | V2X, INC. | 92242T101 | Mar 2026 | 205,932 | -27,065 | $15.4M | -3.8% | 0.11% | EC |
| 39 | RED CAT HOLDINGS, INC. | 75644T100 | Mar 2026 | 1,335,748 | +141,712 | $14.2M | -9.0% | 0.10% | EC |
| 40 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Mar 2026 | 13,927,805 | +6,694,649 | $13.9M | +92.6% | 0.10% | STIV |
| 41 | REDWIRE CORPORATION | 75776W103 | Mar 2026 | 1,126,852 | +243,762 | $13.8M | +83.6% | 0.10% | EC |
| 42 | FIREFLY AEROSPACE INC. | 31816X106 | Jun 2026 | 332,065 | NEW | $9.8M | — | 0.07% | EC |
| 43 | CADRE HOLDINGS, INC. | 12763L105 | Mar 2026 | 307,450 | -20,722 | $8.8M | -12.9% | 0.06% | EC |
| 44 | SMITH & WESSON BRANDS, INC. | 831754106 | Mar 2026 | 450,219 | -55,533 | $6.8M | -6.6% | 0.05% | EC |
| 45 | NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | Mar 2026 | 53,643 | -6,522 | $6.7M | -18.7% | 0.05% | EC |
| 46 | STURM, RUGER & COMPANY, INC. | 864159108 | Mar 2026 | 161,330 | -19,903 | $6.1M | -16.0% | 0.04% | EC |
| 47 | BETA Technologies Inc | 086921103 | Mar 2026 | 314,846 | -36,413 | $5.3M | +2.1% | 0.04% | EC |
| 48 | ASTRONICS CORPORATION | 046433207 | Jun 2026 | 68,793 | NEW | $5.2M | — | 0.04% | EC |
| 49 | York Space Systems Inc | 987084100 | Jun 2026 | 193,506 | NEW | $4.8M | — | 0.03% | EC |
| 50 | VOYAGER TECHNOLOGIES, INC. | 92892B103 | Jun 2026 | 129,815 | NEW | $4.2M | — | 0.03% | EC |
| 51 | VIRGIN GALACTIC HOLDINGS, INC. | 92766K403 | Jun 2026 | 1,017,847 | NEW | $2.9M | — | 0.02% | EC |
| 52 | XAI EMINI INDUSTR SEP26 | AIXU26 | Mar 2026 | 52 | +7 | $206K | -195.4% | 0.00% | DE |