Holdings (Monthly)
Guide ↗
iShares U.S. Aerospace & Defense ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORPORATION | 539830109 | Mar 2026 | 1,148,107 | +126,788 | $584.9M | -5.2% | 4.05% | EC |
| 2 | Northrop Grumman Corporation | 666807102 | Mar 2026 | 1,111,848 | +207,140 | $566.3M | -8.3% | 3.92% | EC |
| 3 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Mar 2026 | 1,887,511 | +66,516 | $548.5M | -12.7% | 3.80% | EC |
| 4 | 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 |
| 5 | KARMAN HOLDINGS INC. | 485924104 | Mar 2026 | 925,278 | +51,530 | $46.2M | -34.0% | 0.32% | EC |
| 6 | INTUITIVE MACHINES, INC. | 46125A100 | Mar 2026 | 1,278,567 | +651 | $27.3M | +15.3% | 0.19% | EC |
| 7 | RED CAT HOLDINGS, INC. | 75644T100 | Mar 2026 | 1,335,748 | +141,712 | $14.2M | -9.0% | 0.10% | EC |
| 8 | 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 |
| 9 | REDWIRE CORPORATION | 75776W103 | Mar 2026 | 1,126,852 | +243,762 | $13.8M | +83.6% | 0.10% | EC |
| 10 | XAI EMINI INDUSTR SEP26 | AIXU26 | Mar 2026 | 52 | +7 | $206K | -195.4% | 0.00% | DE |