NPORT-P false 0001100663 XXXXXXXX S000009423 C000025777 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Aerospace & Defense ETF S000009423 549300BI35CWQ4Q8FM41 2026-03-31 2026-03-31 N 13677432956.52 188730523.18 13488702433.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N LEONARDO DRS, INC. 549300HMMEWVG3PPQU18 52661A108 876923.00000000 NS USD 39040611.96000000 0.289431931299 Long EC CORP US N 1 N N N STANDARDAERO, INC. N/A 85423L103 2155699.00000000 NS USD 55681705.17000000 0.412802531934 Long EC CORP US N 1 N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 864040.00000000 NS USD 69926757.20000000 0.518409814031 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 2100199.00000000 NS USD 148085031.49000000 1.097844898142 Long EC CORP US N 1 N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 11575375.00000000 NS USD 2232889837.50000000 16.55377786362 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 323597.00000000 NS USD 94697426.08000000 0.702049930658 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1021319.00000000 NS USD 617274990.41000000 4.576236991367 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION N/A 231561101 419418.00000000 NS USD 285673988.16000000 2.117875974889 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A G3730V105 1166963.00000000 NS USD 285905935.00000000 2.119595538658 Long EC CORP KY N 1 N N N KARMAN HOLDINGS INC. N/A 485924104 873748.00000000 NS USD 69943527.40000000 0.518534141780 Long EC CORP US N 1 N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 6040096.00000000 NS USD 1202160306.88000000 8.912349522283 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 1545517.00000000 NS USD 224810902.82000000 1.666660703140 Long EC CORP US N 1 N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 678167.00000000 NS USD 242729532.64000000 1.799502463928 Long EC CORP US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 046433108 359393.00000000 NS USD 23982294.89000000 0.177795418117 Long EC CORP US N 1 N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 9044565.00000000 NS USD 2566576210.05000000 19.02759900541 Long EC CORP US N 1 N N AXON ENTERPRISE, INC. N/A 05464C101 897638.00000000 NS USD 381217882.22000000 2.826201290331 Long EC CORP US N 1 N N DUCOMMUN INCORPORATED N/A 264147109 156306.00000000 NS USD 19069332.00000000 0.141372619747 Long EC CORP US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 1040031.00000000 NS USD 212675939.19000000 1.576696796752 Long EC CORP US N 1 N N N REDWIRE CORPORATION N/A 75776W103 883090.00000000 NS USD 7506265.00000000 0.055648532815 Long EC CORP US N 1 N N TRANSDIGM GROUP INCORPORATED N/A 893641100 527133.00000000 NS USD 610926061.68000000 4.529168500077 Long EC CORP US N 1 N N N V2X, INC. N/A 92242T101 232997.00000000 NS USD 15960294.50000000 0.118323423464 Long EC CORP US N 1 N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 361579.00000000 NS USD 66187035.95000000 0.490684973421 Long EC CORP US N 1 N N BETA Technologies Inc N/A 086921103 351259.00000000 NS USD 5163507.30000000 0.038280237298 Long EC CORP US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 7233155.98000000 NS USD 7233155.98000000 0.053623808633 Long STIV RF US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 1981177.00000000 NS USD 173471858.12000000 1.286052968973 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 2635856.00000000 NS USD 607459373.76000000 4.503467822513 Long EC CORP US N 1 N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 566614.00000000 NS USD 223330908.10000000 1.655688597207 Long EC CORP US N 1 N N N CADRE HOLDINGS, INC. N/A 12763L105 328172.00000000 NS USD 10068316.96000000 0.074642590788 Long EC CORP US N 1 N N N AAR CORP. N/A 000361105 443733.00000000 NS USD 48571014.18000000 0.360086631164 Long EC CORP US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 182660866.84790000 NS USD 182697399.02000000 1.354447545439 Long STIV RF US N 1 N N STURM, RUGER & COMPANY, INC. N/A 864159108 181233.00000000 NS USD 7265630.97000000 0.053864565594 Long EC CORP US N 1 N N N HEICO CORPORATION N/A 422806208 881897.00000000 NS USD 186159637.73000000 1.380115238289 Long EC CORP US N 1 N N N INTUITIVE MACHINES, INC. 254900386IE2PEPLVM59 46125A100 1277916.00000000 NS USD 23718120.96000000 0.175836935221 Long EC CORP US N 1 N N VSE CORPORATION N/A 918284100 327331.00000000 NS USD 60359836.40000000 0.447484379600 Long EC CORP US N 1 N N Loar Holdings Inc N/A 53947R105 404393.00000000 NS USD 23167674.97000000 0.171756142479 Long EC CORP US N 1 N N RED CAT HOLDINGS, INC. N/A 75644T100 1194036.00000000 NS USD 15629931.24000000 0.115874238587 Long EC CORP US N 1 N N SMITH & WESSON BRANDS, INC. N/A 831754106 505752.00000000 NS USD 7247426.16000000 0.053729602204 Long EC CORP US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 60165.00000000 NS USD 8246214.90000000 0.061134233932 Long EC CORP US N 1 N N ROCKET LAB CORPORATION 254900LNRW7906KUMM93 773121108 5347143.00000000 NS USD 343393523.46000000 2.545786187789 Long EC CORP US N 1 N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 1820995.00000000 NS USD 628516424.25000000 4.659576614993 Long EC CORP US N 1 N N N Archer Aviation Inc 529900UGYVU0KY2RLD83 03945R102 6994762.00000000 NS USD 36162919.54000000 0.268097837569 Long EC CORP US N 1 N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1874561.00000000 NS USD 643386826.42000000 4.769820000104 Long EC CORP US N 1 N N N Northrop Grumman Corporation N/A 666807102 904708.00000000 NS USD 617227985.92000000 4.575888518338 Long EC CORP US N 1 N N N HEICO CORPORATION N/A 422806109 458058.00000000 NS USD 125599503.60000000 0.931145929126 Long EC CORP US N 1 N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 446410.00000000 NS USD 169591159.00000000 1.257282973200 Long EC CORP US N 1 N N N XAI EMINI INDUSTR JUN26 N/A N/A 45.00000000 NC USD -215708.40000000 -0.00159917828 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-MINI S&P500-Industrial sector Composite Index Future Jun 2026 AIXM26 2026-06-18 7611008.40000000 USD -215708.40000000 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 600293.00000000 NS USD 43767362.63000000 0.324474224606 Long EC CORP US N 1 N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer