Holdings of iShares U.S. Aerospace & Defense ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.5B $ including 13.5B $ in equities, 99.9 %
- Positions
- 44 in 1 countries
- Top ten
- 74.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 9,044,565 | 2.6B $ | 19.03 % |
| 2 | RTX Corp | 11,575,375 | 2.2B $ | 16.55 % |
| 3 | Boeing Co/The | 6,040,096 | 1.2B $ | 8.91 % |
| 4 | General Dynamics Corp | 1,874,561 | 643.4M $ | 4.77 % |
| 5 | L3Harris Technologies Inc | 1,820,995 | 628.5M $ | 4.66 % |
| 6 | Lockheed Martin Corp | 1,021,319 | 617.3M $ | 4.58 % |
| 7 | Northrop Grumman Corp | 904,708 | 617.2M $ | 4.58 % |
| 8 | TransDigm Group Inc | 527,133 | 610.9M $ | 4.53 % |
| 9 | Howmet Aerospace Inc | 2,635,856 | 607.5M $ | 4.50 % |
| 10 | Axon Enterprise Inc | 897,638 | 381.2M $ | 2.83 % |
| 11 | Rocket Lab Corp | 5,347,143 | 343.4M $ | 2.55 % |
| 12 | FTAI Aviation Ltd | 1,166,963 | 285.9M $ | 2.12 % |
| 13 | Curtiss-Wright Corp | 419,418 | 285.7M $ | 2.12 % |
| 14 | Woodward Inc | 678,167 | 242.7M $ | 1.80 % |
| 15 | ATI Inc | 1,545,517 | 224.8M $ | 1.67 % |
| 16 | Carpenter Technology Corp | 566,614 | 223.3M $ | 1.66 % |
| 17 | BWX Technologies Inc | 1,040,031 | 212.7M $ | 1.58 % |
| 18 | HEICO Corp | 881,897 | 186.2M $ | 1.38 % |
| 19 | Textron Inc | 1,981,177 | 173.5M $ | 1.29 % |
| 20 | Huntington Ingalls Industries, Inc. | 446,410 | 169.6M $ | 1.26 % |
| 21 | Kratos Defense & Security Solutions, Inc. | 2,100,199 | 148.1M $ | 1.10 % |
| 22 | HEICO Corp | 458,058 | 125.6M $ | 0.93 % |
| 23 | Moog Inc | 323,597 | 94.7M $ | 0.70 % |
| 24 | Karman Holdings Inc | 873,748 | 69.9M $ | 0.52 % |
| 25 | Hexcel Corp | 864,040 | 69.9M $ | 0.52 % |
| 26 | AeroVironment Inc | 361,579 | 66.2M $ | 0.49 % |
| 27 | VSE Corp | 327,331 | 60.4M $ | 0.45 % |
| 28 | StandardAero Inc | 2,155,699 | 55.7M $ | 0.41 % |
| 29 | AAR Corp | 443,733 | 48.6M $ | 0.36 % |
| 30 | Mercury Systems Inc | 600,293 | 43.8M $ | 0.32 % |
| 31 | Leonardo DRS Inc | 876,923 | 39M $ | 0.29 % |
| 32 | Archer Aviation Inc | 6,994,762 | 36.2M $ | 0.27 % |
| 33 | Astronics Corp | 359,393 | 24M $ | 0.18 % |
| 34 | Intuitive Machines Inc | 1,277,916 | 23.7M $ | 0.18 % |
| 35 | Loar Holdings Inc | 404,393 | 23.2M $ | 0.17 % |
| 36 | Ducommun Inc | 156,306 | 19.1M $ | 0.14 % |
| 37 | V2X Inc | 232,997 | 16M $ | 0.12 % |
| 38 | Red Cat Holdings Inc | 1,194,036 | 15.6M $ | 0.12 % |
| 39 | Cadre Holdings Inc | 328,172 | 10.1M $ | 0.07 % |
| 40 | National Presto Industries Inc | 60,165 | 8.2M $ | 0.06 % |
| 41 | Redwire Corp | 883,090 | 7.5M $ | 0.06 % |
| 42 | Sturm Ruger & Co Inc | 181,233 | 7.3M $ | 0.05 % |
| 43 | Smith & Wesson Brands Inc | 505,752 | 7.2M $ | 0.05 % |
| 44 | BETA TECHNOLOGIES INC | 351,259 | 5.2M $ | 0.04 % |
Sector breakdown
- Industrials 82.1 %
- Materials 3.3 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 13.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Aerospace & Defense ETF". https://titelia.com/en/funds/S000009423