Holdings of iShares U.S. Aerospace & Defense ETF
iShares Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.5B $ · Ten largest lines: 75 % of the equity sleeve
Sector breakdown
- Industrials 67.6 %
- Unattributed 32.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 13.5B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| General Electric Co | 9,044,565 | 2.6B $ | 19.03 % |
| RTX Corp | 11,575,375 | 2.2B $ | 16.55 % |
| Boeing Co/The | 6,040,096 | 1.2B $ | 8.91 % |
| General Dynamics Corp | 1,874,561 | 643.4M $ | 4.77 % |
| L3Harris Technologies Inc | 1,820,995 | 628.5M $ | 4.66 % |
| Lockheed Martin Corp | 1,021,319 | 617.3M $ | 4.58 % |
| Northrop Grumman Corp | 904,708 | 617.2M $ | 4.58 % |
| TransDigm Group Inc | 527,133 | 610.9M $ | 4.53 % |
| Howmet Aerospace Inc | 2,635,856 | 607.5M $ | 4.50 % |
| Axon Enterprise Inc | 897,638 | 381.2M $ | 2.83 % |
| Rocket Lab Corp | 5,347,143 | 343.4M $ | 2.55 % |
| FTAI Aviation Ltd | 1,166,963 | 285.9M $ | 2.12 % |
| Curtiss-Wright Corp | 419,418 | 285.7M $ | 2.12 % |
| Woodward Inc | 678,167 | 242.7M $ | 1.80 % |
| ATI Inc | 1,545,517 | 224.8M $ | 1.67 % |
| Carpenter Technology Corp | 566,614 | 223.3M $ | 1.66 % |
| BWX Technologies Inc | 1,040,031 | 212.7M $ | 1.58 % |
| HEICO Corp | 881,897 | 186.2M $ | 1.38 % |
| Textron Inc | 1,981,177 | 173.5M $ | 1.29 % |
| Huntington Ingalls Industries, Inc. | 446,410 | 169.6M $ | 1.26 % |
| Kratos Defense & Security Solutions, Inc. | 2,100,199 | 148.1M $ | 1.10 % |
| HEICO Corp | 458,058 | 125.6M $ | 0.93 % |
| Moog Inc | 323,597 | 94.7M $ | 0.70 % |
| Karman Holdings Inc | 873,748 | 69.9M $ | 0.52 % |
| Hexcel Corp | 864,040 | 69.9M $ | 0.52 % |
| AeroVironment Inc | 361,579 | 66.2M $ | 0.49 % |
| VSE Corp | 327,331 | 60.4M $ | 0.45 % |
| StandardAero Inc | 2,155,699 | 55.7M $ | 0.41 % |
| AAR Corp | 443,733 | 48.6M $ | 0.36 % |
| Mercury Systems Inc | 600,293 | 43.8M $ | 0.32 % |
| Leonardo DRS Inc | 876,923 | 39M $ | 0.29 % |
| Archer Aviation Inc | 6,994,762 | 36.2M $ | 0.27 % |
| Astronics Corp | 359,393 | 24M $ | 0.18 % |
| Intuitive Machines Inc | 1,277,916 | 23.7M $ | 0.18 % |
| Loar Holdings Inc | 404,393 | 23.2M $ | 0.17 % |
| Ducommun Inc | 156,306 | 19.1M $ | 0.14 % |
| V2X Inc | 232,997 | 16M $ | 0.12 % |
| Red Cat Holdings Inc | 1,194,036 | 15.6M $ | 0.12 % |
| Cadre Holdings Inc | 328,172 | 10.1M $ | 0.07 % |
| National Presto Industries Inc | 60,165 | 8.2M $ | 0.06 % |
| Redwire Corp | 883,090 | 7.5M $ | 0.06 % |
| Sturm Ruger & Co Inc | 181,233 | 7.3M $ | 0.05 % |
| Smith & Wesson Brands Inc | 505,752 | 7.2M $ | 0.05 % |
| BETA TECHNOLOGIES INC | 351,259 | 5.2M $ | 0.04 % |