iShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GENERAL ELECTRIC COMPANYGE | 22.61% | $3.27B | 8,740,310 |
| RTX CORPORATIONRTX | 14.82% | $2.14B | 11,281,516 |
| THE BOEING COMPANYBA | 8.90% | $1.29B | 5,936,383 |
| TRANSDIGM GROUP INCORPORATEDTDG | 4.59% | $662.28M | 497,195 |
| HOWMET AEROSPACE INC.HWM | 4.50% | $649.58M | 2,416,042 |
| GENERAL DYNAMICS CORPORATIONGD | 4.33% | $626.05M | 1,767,316 |
| LOCKHEED MARTIN CORPORATIONLMT | 4.05% | $584.91M | 1,148,107 |
| Northrop Grumman CorporationNOC | 3.92% | $566.28M | 1,111,848 |
| L3HARRIS TECHNOLOGIES, INC.LHX | 3.80% | $548.49M | 1,887,511 |
| ROCKET LAB CORPORATIONRKLB | 3.63% | $524.53M | 5,160,152 |
| AXON ENTERPRISE, INC.AXON | 3.17% | $457.82M | 816,647 |
| CARPENTER TECHNOLOGY CORPORATIONCRS | 2.15% | $310.52M | 503,409 |
| CURTISS-WRIGHT CORPORATIONCW | 1.96% | $283.62M | 374,281 |
| FTAI Aviation Ltd.FTAI | 1.95% | $281.18M | 1,039,356 |
| ATI INCATI | 1.89% | $272.53M | 1,382,689 |
| WOODWARD, INC.WWD | 1.78% | $256.83M | 603,684 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.51% | $218.44M | 218,370,890 |
| HEICO CORPORATIONHEI.A | 1.40% | $202.83M | 786,435 |
| BWX TECHNOLOGIES, INC.BWXT | 1.25% | $180.68M | 928,227 |
| TEXTRON INC.TXT | 1.12% | $161.61M | 1,761,813 |
| HEICO CORPORATIONHEI | 1.01% | $145.29M | 407,895 |
| MOOG INC.MOG.A | 0.85% | $122.13M | 288,141 |
| HUNTINGTON INGALLS INDUSTRIES, INC.HII | 0.77% | $111.74M | 399,236 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS | 0.66% | $94.74M | 1,900,037 |
| HEXCEL CORPORATIONHXL | 0.53% | $76.51M | 764,677 |
| MERCURY SYSTEMS, INC.MRCY | 0.45% | $65.56M | 535,892 |
| VSE CORPORATIONVSEC | 0.45% | $65.02M | 284,551 |
| STANDARDAERO, INC.SARO | 0.40% | $57.49M | 1,922,149 |
| AAR CORP.AIR | 0.39% | $56.88M | 397,983 |
| AEROVIRONMENT, INC.AVAV | 0.37% | $54.00M | 327,116 |
| KARMAN HOLDINGS INC.KRMN | 0.32% | $46.19M | 925,278 |
| LEONARDO DRS, INC.DRS | 0.23% | $33.40M | 782,787 |
| Archer Aviation IncACHR | 0.21% | $30.54M | 6,456,120 |
| Loar Holdings IncLOAR | 0.20% | $29.02M | 359,992 |
| INTUITIVE MACHINES, INC.LUNR | 0.19% | $27.35M | 1,278,567 |
| DUCOMMUN INCORPORATEDDCO | 0.18% | $26.01M | 140,437 |
| ASTRONICS CORPORATIONATRO | 0.18% | $26.00M | 320,012 |
| V2X, INC.VVX | 0.11% | $15.35M | 205,932 |
| RED CAT HOLDINGS, INC.RCAT | 0.10% | $14.23M | 1,335,748 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.10% | $13.93M | 13,927,805 |
| REDWIRE CORPORATIONRDW | 0.10% | $13.78M | 1,126,852 |
| FIREFLY AEROSPACE INC.FLY | 0.07% | $9.76M | 332,065 |
| CADRE HOLDINGS, INC.CDRE | 0.06% | $8.77M | 307,450 |
| SMITH & WESSON BRANDS, INC.SWBI | 0.05% | $6.77M | 450,219 |
| NATIONAL PRESTO INDUSTRIES, INC.NPK | 0.05% | $6.70M | 53,643 |
| STURM, RUGER & COMPANY, INC.RGR | 0.04% | $6.11M | 161,330 |
| BETA Technologies IncBETA | 0.04% | $5.27M | 314,846 |
| ASTRONICS CORPORATIONATROB | 0.04% | $5.23M | 68,793 |
| York Space Systems IncYSS | 0.03% | $4.76M | 193,506 |
| VOYAGER TECHNOLOGIES, INC.VOYG | 0.03% | $4.19M | 129,815 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.