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 2025-03-31 2025-03-31 N 6536980174.68 235865644.10 6301114530.58 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 MOOG INC. 549300WM2I4U7OBAHG07 615394202 334987.00000000 NS USD 58069996.45000000 0.921582938513 Long EC CORP US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 520222.00000000 NS USD 4848469.04000000 0.076946213506 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 701405.00000000 NS USD 127999398.45000000 2.031377113188 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 597482.00000000 NS USD 266901184.22000000 4.235777383900 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 2157306.00000000 NS USD 155865358.50000000 2.473615703119 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 1385631.00000000 NS USD 47748844.26000000 0.757784103562 Long EC CORP US N 1 N N Archer Aviation Inc N/A 03945R102 4807262.00000000 NS USD 34179632.82000000 0.542437891806 Long EC CORP US N 1 N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 2155383.00000000 NS USD 279617836.59000000 4.437593305644 Long EC CORP US N 1 N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 60434.00000000 NS USD 5312752.94000000 0.084314495700 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 1319636.00000000 NS USD 276213011.16000000 4.383558016911 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 494253.00000000 NS USD 259952365.35000000 4.125498181130 Long EC CORP US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 8308939.14000000 NS USD 8308939.14000000 0.131864594742 Long STIV RF US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 444984.00000000 NS USD 141180073.68000000 2.240557174367 Long EC CORP US N 1 N N N XAI EMINI INDUSTR JUN25 N/A N/A 70.00000000 NC USD -64640.52000000 -0.00102585851 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-MINI S&P500-Industrial sector Composite Index Future Jun 2025 AIXM25 2025-06-20 9391440.52000000 USD -64640.52000000 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 1080514.00000000 NS USD 106592706.10000000 1.691648446996 Long EC CORP US N 1 N N N V2X, INC. N/A 92242T101 167902.00000000 NS USD 8235593.10000000 0.130700577810 Long EC CORP US N 1 N N CADRE HOLDINGS, INC. 2549006IKQEWJ8M7CB97 12763L105 307253.00000000 NS USD 9097761.33000000 0.144383367193 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 580379.00000000 NS USD 297159851.79000000 4.715988740529 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 822681.00000000 NS USD 173561010.57000000 2.754449387131 Long EC CORP US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 330887.00000000 NS USD 39438421.53000000 0.625895963937 Long EC CORP US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 233186409.86650000 NS USD 233303003.07000000 3.702567251202 Long STIV RF US N 1 N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 599418.00000000 NS USD 25828921.62000000 0.409910365771 Long EC CORP US N 1 N N ROCKET LAB USA, INC. 254900B4DEYFZJ980A14 773122106 4134909.00000000 NS USD 73932172.92000000 1.173318982875 Long EC CORP US N 1 N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 6230089.00000000 NS USD 1246952313.35000000 19.78939292879 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 462366.00000000 NS USD 94341158.64000000 1.497213837046 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 7732522.00000000 NS USD 1024249864.12000000 16.25505867492 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 3482747.00000000 NS USD 593982500.85000000 9.426626003500 Long EC CORP US N 1 N N N STANDARDAERO, INC. N/A 85423L103 1203021.00000000 NS USD 32048479.44000000 0.508616043788 Long EC CORP US N 1 N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 1806012.00000000 NS USD 53620496.28000000 0.850968444070 Long EC CORP US N 1 N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818101 914662.00000000 NS USD 23177535.08000000 0.367832309149 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 208047.00000000 NS USD 287789334.63000000 4.567276681503 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 210150.00000000 NS USD 14847097.50000000 0.235626529686 Long EC CORP US N 1 N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1060491.00000000 NS USD 289068636.78000000 4.587579473077 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 958667.00000000 NS USD 52496604.92000000 0.833132054102 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 442770.00000000 NS USD 118303716.30000000 1.877504618045 Long EC CORP US N 1 N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 160744.00000000 NS USD 9327974.32000000 0.148036895294 Long EC CORP US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 198510.00000000 NS USD 7799457.90000000 0.123779021348 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 416862.00000000 NS USD 23340103.38000000 0.370412301930 Long EC CORP US N 1 N N N LEONARDO DRS, INC. 549300HMMEWVG3PPQU18 52661A108 874762.00000000 NS USD 28762174.56000000 0.456461700869 Long EC CORP US N 1 N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer