iShares · US listing · domicile US · UCITS no
iShares U.S. Aerospace & Defense ETF
All 50 positions from the file are stored.
1W is the latest weekly close. Longer windows are cumulative total return from weekly closes, and are not annualised. Currency USD. These are not forecasts.
| Holding | Weight | Tokenized registry | |
|---|---|---|---|
GE Aerospace GE | 20.09% | -2.0% | GE |
RTX Corporation RTX | 17.06% | +11.3% | RTX |
Boeing BA | 6.81% | -16.9% | BA |
Lockheed Martin LMT | 5.66% | +31.3% | LMT |
Northrop Grumman NOC | 5.09% | -3.7% | NOC |
General Dynamics GD | 4.79% | +4.6% | GD |
TransDigm Group TDG | 4.78% | -13.1% |
| TDG |
Honeywell Aerospace HONA | 4.16% | N/A | HONA |
Howmet Aerospace HWM | 3.93% | -5.0% | HWM |
L3Harris LHX | 3.77% | -8.4% | LHX |
Axon Enterprise AXON | 2.70% | -42.2% | AXON |
Rocket Lab Corporation RKLB | 2.51% | -16.9% | RKLB |
ATI Inc. ATI | 1.77% | +66.3% | ATI |
Woodward, Inc. WWD | 1.40% | +17.0% | WWD |
Heico Corp HEI.A | 1.38% | +1.6% | HEI |
Curtiss-Wright Corporation CW | 1.37% | -18.7% | CW |
FTAI Aviation Ltd. FTAI | 1.27% | -8.1% | FTAI |
Carpenter Technology Corporation CRS | 1.12% | -8.2% | CRS |
Textron TXT | 1.05% | -3.0% | TXT |
Heico Corporation HEI | 0.99% | -5.8% | HEI |
BWX Technologies, Inc. BWXT | 0.96% | -37.0% | BWXT |
Huntington Ingalls Industries HII | 0.86% | -11.8% | HII |
Moog Inc. Class A MOG.A | 0.78% | +74.1% | N/A |
Kratos Defense & Security Solutions, Inc. KTOS | 0.61% | -55.4% | KTOS |
Hexcel Corporation HXL | 0.47% | +12.6% | HXL |
StandardAero, Inc. SARO | 0.39% | -25.9% | SARO |
AeroVironment, Inc. AVAV | 0.37% | -66.1% | AVAV |
Karman Holdings Inc. KRMN | 0.37% | -56.1% | KRMN |
Mercury Systems Inc MRCY | 0.34% | -4.9% | N/A |
VSE Corporation VSEC | 0.33% | -18.9% | N/A |
AAR Corp. AIR | 0.31% | +11.8% | N/A |
Leonardo DRS, Inc. DRS | 0.22% | -2.1% | DRS |
Archer Aviation Inc. ACHR | 0.22% | -64.9% | ACHR |
Arxis, Inc. ARXS | 0.20% | N/A | N/A |
Beta Technologies, Inc. BETA | 0.19% | N/A | N/A |
V2X, Inc. VVX | 0.19% | +19.6% | N/A |
Ducommun Incorporated DCO | 0.18% | +67.4% | N/A |
Redwire Corporation RDW | 0.17% | +5.7% | RDW |
Astronics Corporation ATRO | 0.17% | +47.4% | N/A |
Loar Holdings Inc. LOAR | 0.17% | -20.3% | LOAR |
Firefly Aerospace Inc. FLY | 0.14% | -34.9% | FLY |
Intuitive Machines, Inc. LUNR | 0.14% | -12.2% | LUNR |
Voyager Technologies, Inc. VOYG | 0.12% | -28.6% | N/A |
Cadre Holdings, Inc. CDRE | 0.07% | -27.2% | N/A |
National Presto Industries, Inc. NPK | 0.06% | +42.0% | N/A |
Red Cat Holdings, Inc. RCAT | 0.05% | -56.4% | RCAT |
Sturm, Ruger & Company, Inc. RGR | 0.05% | +2.5% | N/A |
Smith & Wesson Brands, Inc. SWBI | 0.05% | +53.7% | N/A |
York Space Systems Inc. YSS | 0.05% | N/A | N/A |
Virgin Galactic Holdings, Inc. SPCE | 0.03% | -39.0% | SPCE |
The window matches the fund list. TickerInside weekly closes are used when that file has them. Empty windows fall back to Yahoo Finance daily closes for the same listing, in its own currency. N/A means neither source reaches that window, or the name is not in the tokenized registry.