iShares U.S. Aerospace & Defense ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | — | $64.08M | 2.72% | 292,957 NS | $2.36B | FIGI |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $55.40M | 2.74% | 253,251 NS | $2.02B | FIGI |
| Potomac Tactical Opportunities Fund PFS FUNDS | — | $15.51M | 6.96% | 70,900 NS | $222.78M | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $14.71M | 1.80% | 67,264 NS | $818.55M | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $14.55M | 1.86% | 66,532 NS | $782.78M | FIGI |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | — | $8.18M | 1.85% | 37,400 NS | $441.36M | FIGI |
| JNL Growth ETF Allocation Fund JNL Series Trust | — | $4.98M | 1.23% | 22,779 NS | $406.69M | FIGI |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | — | $3.44M | 0.97% | 15,708 NS | $354.01M | FIGI |
| JNL Moderate ETF Allocation Fund JNL Series Trust | — | $1.65M | 0.72% | 7,563 NS | $228.64M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $1.31M | 0.56% | 5,999 NS | $234.02M | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $1.16M | 2.00% | 5,282 NS | $57.72M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $1.10M | 0.44% | 5,038 NS | $251.50M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $1.09M | 1.17% | 5,000 NS | $93.14M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $465.7K | 0.32% | 2,129 NS | $144.90M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $65.6K | 0.14% | 300 NS | $45.63M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $65.4K | 0.20% | 299 NS | $32.30M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $51.2K | 0.11% | 234 NS | $48.17M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $43.8K | 0.07% | 200 NS | $59.74M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $8.1K | 0.04% | 37 NS | $21.44M | FIGI |