Holdings (Monthly) Guide ↗

iShares U.S. Aerospace & Defense ETF

· iShares Trust

Monthly Holdings $13.7B AUM 47 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	GENERAL ELECTRIC COMPANY	369604301	Mar 2026	9,044,565	$2.57B	19.03%	EC
2	RTX CORPORATION	75513E101	Mar 2026	11,575,375	$2.23B	16.55%	EC
3	THE BOEING COMPANY	097023105	Mar 2026	6,040,096	$1.20B	8.91%	EC
4	GENERAL DYNAMICS CORPORATION	369550108	Mar 2026	1,874,561	$643.4M	4.77%	EC
5	L3HARRIS TECHNOLOGIES, INC.	502431109	Mar 2026	1,820,995	$628.5M	4.66%	EC
6	LOCKHEED MARTIN CORPORATION	539830109	Mar 2026	1,021,319	$617.3M	4.58%	EC
7	Northrop Grumman Corporation	666807102	Mar 2026	904,708	$617.2M	4.58%	EC
8	TRANSDIGM GROUP INCORPORATED	893641100	Mar 2026	527,133	$610.9M	4.53%	EC
9	HOWMET AEROSPACE INC.	443201108	Mar 2026	2,635,856	$607.5M	4.50%	EC
10	AXON ENTERPRISE, INC.	05464C101	Mar 2026	897,638	$381.2M	2.83%	EC
11	ROCKET LAB CORPORATION	773121108	Mar 2026	5,347,143	$343.4M	2.55%	EC
12	FTAI Aviation Ltd.	G3730V105	Mar 2026	1,166,963	$285.9M	2.12%	EC
13	CURTISS-WRIGHT CORPORATION	231561101	Mar 2026	419,418	$285.7M	2.12%	EC
14	WOODWARD, INC.	980745103	Mar 2026	678,167	$242.7M	1.80%	EC
15	ATI INC	01741R102	Mar 2026	1,545,517	$224.8M	1.67%	EC
16	CARPENTER TECHNOLOGY CORPORATION	144285103	Mar 2026	566,614	$223.3M	1.66%	EC
17	BWX TECHNOLOGIES, INC.	05605H100	Mar 2026	1,040,031	$212.7M	1.58%	EC
18	HEICO CORPORATION	422806208	Mar 2026	881,897	$186.2M	1.38%	EC
19	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Mar 2026	182,660,867	$182.7M	1.35%	STIV
20	TEXTRON INC.	883203101	Mar 2026	1,981,177	$173.5M	1.29%	EC
21	HUNTINGTON INGALLS INDUSTRIES, INC.	446413106	Mar 2026	446,410	$169.6M	1.26%	EC
22	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	50077B207	Mar 2026	2,100,199	$148.1M	1.10%	EC
23	HEICO CORPORATION	422806109	Mar 2026	458,058	$125.6M	0.93%	EC
24	MOOG INC.	615394202	Mar 2026	323,597	$94.7M	0.70%	EC
25	KARMAN HOLDINGS INC.	485924104	Mar 2026	873,748	$69.9M	0.52%	EC
26	HEXCEL CORPORATION	428291108	Mar 2026	864,040	$69.9M	0.52%	EC
27	AEROVIRONMENT, INC.	008073108	Mar 2026	361,579	$66.2M	0.49%	EC
28	VSE CORPORATION	918284100	Mar 2026	327,331	$60.4M	0.45%	EC
29	STANDARDAERO, INC.	85423L103	Mar 2026	2,155,699	$55.7M	0.41%	EC
30	AAR CORP.	000361105	Mar 2026	443,733	$48.6M	0.36%	EC
31	MERCURY SYSTEMS, INC.	589378108	Mar 2026	600,293	$43.8M	0.32%	EC
32	LEONARDO DRS, INC.	52661A108	Mar 2026	876,923	$39.0M	0.29%	EC
33	Archer Aviation Inc	03945R102	Mar 2026	6,994,762	$36.2M	0.27%	EC
34	ASTRONICS CORPORATION	046433108	Mar 2026	359,393	$24.0M	0.18%	EC
35	INTUITIVE MACHINES, INC.	46125A100	Mar 2026	1,277,916	$23.7M	0.18%	EC
36	Loar Holdings Inc	53947R105	Mar 2026	404,393	$23.2M	0.17%	EC
37	DUCOMMUN INCORPORATED	264147109	Mar 2026	156,306	$19.1M	0.14%	EC
38	V2X, INC.	92242T101	Mar 2026	232,997	$16.0M	0.12%	EC
39	RED CAT HOLDINGS, INC.	75644T100	Mar 2026	1,194,036	$15.6M	0.12%	EC
40	CADRE HOLDINGS, INC.	12763L105	Mar 2026	328,172	$10.1M	0.07%	EC
41	NATIONAL PRESTO INDUSTRIES, INC.	637215104	Mar 2026	60,165	$8.2M	0.06%	EC
42	REDWIRE CORPORATION	75776W103	Mar 2026	883,090	$7.5M	0.06%	EC
43	STURM, RUGER & COMPANY, INC.	864159108	Mar 2026	181,233	$7.3M	0.05%	EC
44	SMITH & WESSON BRANDS, INC.	831754106	Mar 2026	505,752	$7.2M	0.05%	EC
45	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Mar 2026	7,233,156	$7.2M	0.05%	STIV
46	BETA Technologies Inc	086921103	Mar 2026	351,259	$5.2M	0.04%	EC
47	XAI EMINI INDUSTR JUN26	AIXM26	Mar 2026	45	$-215708	-0.00%	DE