Holdings of iShares U.S. Aerospace & Defense ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4B $ including 14.4B $ in equities, 99.9 %
- Positions
- 49 in 1 countries
- Top ten
- 75.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 8,740,310 | 3.3B $ | 22.61 % |
| 2 | RTX Corp | 11,281,516 | 2.1B $ | 14.82 % |
| 3 | Boeing Co/The | 5,936,383 | 1.3B $ | 8.90 % |
| 4 | TransDigm Group Inc | 497,195 | 662.3M $ | 4.59 % |
| 5 | Howmet Aerospace Inc | 2,416,042 | 649.6M $ | 4.50 % |
| 6 | General Dynamics Corp | 1,767,316 | 626.1M $ | 4.33 % |
| 7 | Lockheed Martin Corp | 1,148,107 | 584.9M $ | 4.05 % |
| 8 | Northrop Grumman Corp | 1,111,848 | 566.3M $ | 3.92 % |
| 9 | L3Harris Technologies Inc | 1,887,511 | 548.5M $ | 3.80 % |
| 10 | Rocket Lab Corp | 5,160,152 | 524.5M $ | 3.63 % |
| 11 | Axon Enterprise Inc | 816,647 | 457.8M $ | 3.17 % |
| 12 | Carpenter Technology Corp | 503,409 | 310.5M $ | 2.15 % |
| 13 | Curtiss-Wright Corp | 374,281 | 283.6M $ | 1.96 % |
| 14 | FTAI Aviation Ltd | 1,039,356 | 281.2M $ | 1.95 % |
| 15 | ATI INC | 1,382,689 | 272.5M $ | 1.89 % |
| 16 | WOODWARD INC | 603,684 | 256.8M $ | 1.78 % |
| 17 | HEICO Corp | 786,435 | 202.8M $ | 1.40 % |
| 18 | BWX Technologies Inc | 928,227 | 180.7M $ | 1.25 % |
| 19 | Textron Inc | 1,761,813 | 161.6M $ | 1.12 % |
| 20 | HEICO Corp | 407,895 | 145.3M $ | 1.01 % |
| 21 | Moog Inc | 288,141 | 122.1M $ | 0.85 % |
| 22 | Huntington Ingalls Industries Inc | 399,236 | 111.7M $ | 0.77 % |
| 23 | Kratos Defense & Security Solutions Inc | 1,900,037 | 94.7M $ | 0.66 % |
| 24 | Hexcel Corp | 764,677 | 76.5M $ | 0.53 % |
| 25 | Mercury Systems Inc | 535,892 | 65.6M $ | 0.45 % |
| 26 | VSE Corp | 284,551 | 65M $ | 0.45 % |
| 27 | StandardAero Inc | 1,922,149 | 57.5M $ | 0.40 % |
| 28 | AAR Corp | 397,983 | 56.9M $ | 0.39 % |
| 29 | AeroVironment Inc | 327,116 | 54M $ | 0.37 % |
| 30 | Karman Holdings Inc | 925,278 | 46.2M $ | 0.32 % |
| 31 | LEONARDO DRS INC | 782,787 | 33.4M $ | 0.23 % |
| 32 | Archer Aviation Inc | 6,456,120 | 30.5M $ | 0.21 % |
| 33 | Loar Holdings Inc | 359,992 | 29M $ | 0.20 % |
| 34 | Intuitive Machines Inc | 1,278,567 | 27.3M $ | 0.19 % |
| 35 | Ducommun Inc | 140,437 | 26M $ | 0.18 % |
| 36 | Astronics Corp | 320,012 | 26M $ | 0.18 % |
| 37 | V2X Inc | 205,932 | 15.4M $ | 0.11 % |
| 38 | Red Cat Holdings Inc | 1,335,748 | 14.2M $ | 0.10 % |
| 39 | Redwire Corp | 1,126,852 | 13.8M $ | 0.10 % |
| 40 | Firefly Aerospace Inc | 332,065 | 9.8M $ | 0.07 % |
| 41 | Cadre Holdings Inc | 307,450 | 8.8M $ | 0.06 % |
| 42 | Smith & Wesson Brands Inc | 450,219 | 6.8M $ | 0.05 % |
| 43 | National Presto Industries Inc | 53,643 | 6.7M $ | 0.05 % |
| 44 | Sturm Ruger & Co Inc | 161,330 | 6.1M $ | 0.04 % |
| 45 | BETA TECHNOLOGIES INC | 314,846 | 5.3M $ | 0.04 % |
| 46 | Astronics Corp | 68,793 | 5.2M $ | 0.04 % |
| 47 | York Space Systems Inc | 193,506 | 4.8M $ | 0.03 % |
| 48 | Voyager Technologies Inc | 129,815 | 4.2M $ | 0.03 % |
| 49 | Virgin Galactic Holdings Inc | 1,017,847 | 2.9M $ | 0.02 % |
Sector breakdown
- Industrials 82.3 %
- Materials 4.0 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 14.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Aerospace & Defense ETF". https://titelia.com/en/funds/S000009423