iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF reported 47 holdings worth US$14.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares U.S. Aerospace & Defense ETF reported 47 holdings worth US$14.4B as of Jun 30, 2026. Largest: Ge Aerospace, Rtx Corporation and Boeing Company (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$14.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 8.74M | US$3.27B | 22.6% |
| Rtx Corporation | 11.3M | US$2.14B | 14.8% |
| Boeing Company (the) | 5.94M | US$1.29B | 8.9% |
| Transdigm Group Inc. | 497K | US$662M | 4.6% |
| Howmet Aerospace Inc. | 2.42M | US$650M | 4.5% |
| General Dynamics Corporation | 1.77M | US$626M | 4.3% |
| Lockheed Martin Corporation | 1.15M | US$585M | 4.0% |
| Northrop Grumman Corporation | 1.11M | US$566M | 3.9% |
| L3harris Technologies, Inc. | 1.89M | US$548M | 3.8% |
| Rocket Lab Corporation | 5.16M | US$525M | 3.6% |
| Axon Enterprise, Inc. | 817K | US$458M | 3.2% |
| Heico Corporation | 1.35M | US$348M | 2.4% |
| Carpenter Technology Corporation | 503K | US$311M | 2.1% |
| Curtiss-wright Corporation | 374K | US$284M | 2.0% |
| Ftai Aviation Ltd. | 1.04M | US$281M | 1.9% |
| Ati Inc. | 1.38M | US$273M | 1.9% |
| Woodward, Inc. | 604K | US$257M | 1.8% |
| Bwx Technologies, Inc. | 928K | US$181M | 1.3% |
| Textron Inc. | 1.76M | US$162M | 1.1% |
| Moog Inc. | 288K | US$122M | 0.85% |
| Huntington Ingalls Industries, Inc. | 399K | US$112M | 0.77% |
| Kratos Defense & Security Solutions, Inc. | 1.9M | US$94.7M | 0.66% |
| Hexcel Corporation | 765K | US$76.5M | 0.53% |
| Mercury Systems Inc | 536K | US$65.6M | 0.45% |
| Vse Corporation | 285K | US$65M | 0.45% |
| Standardaero, Inc. | 1.92M | US$57.5M | 0.40% |
| Aar Corp. | 398K | US$56.9M | 0.39% |
| Aerovironment, Inc. | 327K | US$54M | 0.37% |
| Karman Holdings Inc. | 925K | US$46.2M | 0.32% |
| Leonardo Drs, Inc. | 783K | US$33.4M | 0.23% |
| Astronics Corporation | 384K | US$31.2M | 0.22% |
| Archer Aviation Inc. | 6.46M | US$30.5M | 0.21% |
| Loar Holdings Inc. | 360K | US$29M | 0.20% |
| Intuitive Machines, Inc. | 1.28M | US$27.3M | 0.19% |
| Ducommun Incorporated | 140K | US$26M | 0.18% |
| V2x, Inc. | 206K | US$15.4M | 0.11% |
| Red Cat Holdings, Inc. | 1.34M | US$14.2M | 0.10% |
| Redwire Corporation | 1.13M | US$13.8M | 0.10% |
| Firefly Aerospace Inc. | 332K | US$9.76M | 0.07% |
| Cadre Holdings, Inc. | 307K | US$8.77M | 0.06% |
| Smith & Wesson Brands, Inc. | 450K | US$6.77M | 0.05% |
| National Presto Industries, Inc. | 53,643 | US$6.7M | 0.05% |
| Sturm, Ruger & Company, Inc. | 161K | US$6.11M | 0.04% |
| Beta Technologies, Inc. | 315K | US$5.27M | 0.04% |
| York Space Systems Inc. | 194K | US$4.76M | 0.03% |
| Voyager Technologies, Inc. | 130K | US$4.19M | 0.03% |
| Virgin Galactic Holdings, Inc. | 1.02M | US$2.94M | 0.02% |
Source
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