ETF: iShares U.S. Aerospace & Defense ETF- (ITA)

Information as of 2023-03-31

Part of BlackRock-advised Funds

LEI: 549300BI35CWQ4Q8FM41

Series ID: S000009423

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-06-30
Total Assets
5.918 Billion 		Total Liabilities
128.544 Million 		Net Assets
5.789 Billion

iShares U.S. Aerospace & Defense ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-03-31 2023-06-14 06:08:58 -0400 View Filing Original SEC Filing
2022-03-31 2022-06-13 05:20:34 -0400 View Filing Original SEC Filing
2021-03-31 2021-06-09 09:49:11 -0400 View Filing Original SEC Filing
2020-03-31 2020-06-12 10:06:06 -0400 View Filing Original SEC Filing
2019-03-31 2020-05-08 08:12:00 -0400 View Filing Original SEC Filing
2019-03-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-06-30
Fiscal Year End: 2024-03-31 		2023-08-28 05:24:37 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-03-31 		2023-05-24 12:01:53 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-03-31 		2023-02-24 08:49:36 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-03-31 		2022-11-28 07:29:02 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31 		2022-08-25 10:39:15 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31 		2022-05-26 05:49:19 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-03-31 		2022-02-25 05:58:08 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31 		2021-11-24 06:17:45 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31 		2021-08-26 05:45:14 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31 		2021-05-27 12:03:59 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31 		2021-02-25 09:30:24 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31 		2020-11-25 06:45:27 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31 		2020-08-27 11:48:31 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31 		2020-05-29 17:18:33 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31 		2020-02-27 06:46:08 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31 		2019-11-25 10:31:23 -0500 View Filing Original SEC Filing

Funds Holding ITA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ITA

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