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 2024-03-31 2023-06-30 N 5917811133.61 128544257.19 5789266876.42 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 47107.20 N VIRGIN GALACTIC HOLDINGS, INC. 549300C631IMXCSMN048 92766K106 4128448.00000000 NS USD 16018378.24000000 0.276690962464 Long EC CORP US N 1 N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 482767.00000000 NS USD 52346425.81000000 0.904197835881 Long EC CORP US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 770659.00000000 NS USD 10049393.36000000 0.173586631511 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 1009195.00000000 NS USD 120003377.45000000 2.072859655836 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 798472.00000000 NS USD 367600539.36000000 6.349690681168 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 3390258.00000000 NS USD 229283148.54000000 3.960486766880 Long EC CORP US N 1 N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 1768673.00000000 NS USD 51627564.87000000 0.891780703361 Long EC CORP US N 1 N N N KAMAN CORPORATION 5493003YK076OLTEQF95 483548103 473107.00000000 NS USD 11510693.31000000 0.198828168673 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 2482166.00000000 NS USD 10226523.92000000 0.176646268660 Long EC CORP US N 1 N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 5528542.00000000 NS USD 273994541.52000000 4.732802051948 Long EC CORP US N 1 N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 85559.00000000 NS USD 6262918.80000000 0.108181552754 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 1363967.00000000 NS USD 267023819.59000000 4.612394372033 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 1179914.00000000 NS USD 230224819.68000000 3.976752576698 Long EC CORP US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 6189713.32000000 NS USD 6189713.32000000 0.106917049293 Long STIV RF US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 644549.00000000 NS USD 118377869.34000000 2.044781694590 Long EC CORP US N 1 N N N XAI EMINI INDUSTR SEP23 N/A N/A 46.00000000 NC USD 222484.98000000 0.003843059661 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-Mini Industrial Index IXIU3 2023-09-18 4797955.02000000 USD 222484.98000000 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 1537248.00000000 NS USD 110020839.36000000 1.900427838421 Long EC CORP US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 487862.00000000 NS USD 106095349.14000000 1.832621494305 Long EC CORP US N 1 N N V2X, INC. N/A 92242T101 187429.00000000 NS USD 9288981.24000000 0.160451771153 Long EC CORP US N 1 N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 563036.00000000 NS USD 256631808.80000000 4.432889591690 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 1142388.00000000 NS USD 160619752.80000000 2.774440291467 Long EC CORP US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 424808.00000000 NS USD 43449362.24000000 0.750515793579 Long EC CORP US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 126238297.62730000 NS USD 126263545.29000000 2.180993690311 Long STIV RF US N 1 N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 978572.00000000 NS USD 33848805.48000000 0.584682071193 Long EC CORP US N 1 N N ROCKET LAB USA, INC. N/A 773122106 3697216.00000000 NS USD 22183296.00000000 0.383179709513 Long EC CORP US N 1 N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 670571.00000000 NS USD 152621959.60000000 2.636291655885 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 12091281.00000000 NS USD 1184461886.76000000 20.45961798003 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 4679628.00000000 NS USD 988150248.48000000 17.06865946195 Long EC CORP US N 1 N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 2146829.00000000 NS USD 30785527.86000000 0.531769022177 Long EC CORP US N 1 N N AEROJET ROCKETDYNE HOLDINGS, INC. 549300VULNLWHE8QWI76 007800105 1276113.00000000 NS USD 70020320.31000000 1.209485100698 Long EC CORP US N 1 N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818101 1091585.00000000 NS USD 13502906.45000000 0.233240352159 Long EC CORP US N 1 N N TRANSDIGM GROUP INCORPORATED N/A 893641100 316786.00000000 NS USD 283260537.62000000 4.892856792865 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1191769.00000000 NS USD 256409100.35000000 4.429042671955 Long EC CORP US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 564623.00000000 NS USD 27180951.22000000 0.469505928819 Long EC CORP US N 1 N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 1418300.00000000 NS USD 107819166.00000000 1.862397576438 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 652150.00000000 NS USD 115391421.00000000 1.993195744179 Long EC CORP US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 297331.00000000 NS USD 15746649.76000000 0.271997302873 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 554667.00000000 NS USD 32037565.92000000 0.553395906664 Long EC CORP US N 1 N N N 2023-07-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX