| Family: | Blackrock (iShares) |
| Name: | iShares U.S. Aerospace & Defense ETF |
| Inception Date: | 1-May-2006 |
| Termination Date: | |
| Investment Objective: | The iShares Dow Jones U.S. Aerospace & Defense Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Aerospace & Defense Index. |
| Prospectus | |
| Top 10 Holdings | ||
| GE AEROSPACE | GE | 21.5133% |
| RTX | RTX | 17.1444% |
| BOEING | BA | 9.1828% |
| GENERAL DYNAMICS CORP | GD | 4.9396% |
| LOCKHEED MARTIN CORP | LMT | 4.8509% |
| NORTHROP GRUMMAN CORP | NOC | 4.5747% |
| HOWMET AEROSPACE | HWM | 4.2829% |
| TRANSDIGM GROUP | TDG | 4.2007% |
| L3HARRIS TECHNOLOGIES | LHX | 3.7120% |
| AXON ENTERPRISE | AXON | 2.9080% |
| Top 10 Holdings Weight: | 77.3% |
| Number of Holdings: | 53 |
| Shares Outstanding: | 58,650,000 |
| Total Net Assets: | 12,544,062,464 |
| NAV: | 213.79 |
| Net Expense Ratio: | 0.37% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Industrials |
| Industry: | Aerospace & Defense |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
