iShares U.S. Aerospace & Defense ETF
iShares' aerospace and defense fund, mapping the Digital Sovereignty prime contractors.
Fund summary
Strategy
iShares' aerospace & defense ETF — the Physical AI defense/autonomy-layer lens, concentrated in RTX and the prime contractors.
Stated focus
Physical AI mapped companies, as held by the ITA issuer file.
Read full strategy
iShares U.S. Aerospace & Defense ETF (ITA) is a passively managed fund issued by iShares, the ETF franchise of BlackRock. It tracks the S&P Aerospace & Defense Select Industry Index, a cap-weighted benchmark of U.S. aerospace and defense companies. ITA is the Physical AI defense/autonomy-layer lens, concentrated in the prime contractors with RTX as a leading weight. In the PXS map, ITA expresses the sovereign-and-industrial side of the Physical AI universe: the platforms, sensors, and systems that underpin defense and autonomous capability. Coverage is limited to direct, issuer-reported positions in already-mapped companies, not the complete portfolio, and this is a research map rather than a recommendation. ITA is most useful for seeing where the largest aerospace-and-defense vehicle's index weight lands across the mapped Physical AI companies, and for comparing against PPA's broader, more evenly weighted defense exposure. Its largest mapped positions are RTX (16.25%), Howmet Aerospace (4.60%), Northrop Grumman (4.43%), and L3Harris (3.44%), concentrating the fund in the prime contractors of the mapped defense layer.
Top 10 holdings
As of Oct 26, 2026. Top holdings by weight among U.S.-listed issuers (stockanalysis.com); non-U.S.-listed positions may be omitted. Portfolio weights are not ownership percentages of the companies.
| # | Company | Ticker | Portfolio weight |
|---|---|---|---|
| 1 | GE Aerospace Mapped | GE | 19.64% |
| 2 | RTX Corporation Mapped | RTX | 17.06% |
| 3 | The Boeing Company Mapped | BA | 7.77% |
| 4 | Lockheed Martin Corporation Mapped | LMT | 5.59% |
| 5 | Northrop Grumman Corporation Mapped | NOC | 5.19% |
| 6 | General Dynamics Corporation Mapped | GD | 4.81% |
| 7 | TransDigm Group Incorporated | TDG | 4.76% |
| 8 | Honeywell Aerospace Inc. | HONA | 4.12% |
| 9 | Howmet Aerospace Inc. Mapped | HWM | 3.88% |
| 10 | L3Harris Technologies, Inc. Mapped | LHX | 3.76% |
Holdings changes
- 2026-10-26: GE 20.74% → 19.64%
Known positions in mapped companies
| Company | Relationship | Portfolio weight | As of | Evidence |
|---|---|---|---|---|
| LOCKHEED MARTIN CORP | Reported holding | 5.59% | Oct 26, 2026 | Source |
| GENERAL ELECTRIC CO | Reported holding | 19.64% | Oct 26, 2026 | Source |
| GENERAL DYNAMICS CORP | Reported holding | 4.81% | Oct 26, 2026 | Source |
| BOEING CO | Reported holding | 7.77% | Oct 26, 2026 | Source |
| RTX Corp (Raytheon Technologies) | Reported holding | 17.06% | Oct 26, 2026 | Source |
| Rocket Lab | Reported holding | 2.30% | Oct 26, 2026 | Source |
| Northrop Grumman Corporation | Reported holding | 5.19% | Oct 26, 2026 | Source |
| Moog Inc | Reported holding | 0.77% | Oct 26, 2026 | Source |
| L3Harris Technologies, Inc. | Reported holding | 3.76% | Oct 26, 2026 | Source |
| Kratos Defense | Reported holding | 0.58% | Oct 26, 2026 | Source |
| Howmet Aerospace Inc. | Reported holding | 3.88% | Oct 26, 2026 | Source |
| Hexcel Corporation | Reported holding | 0.48% | Oct 26, 2026 | Source |
| Carpenter Technology Corp. | Reported holding | 1.12% | Oct 26, 2026 | Source |
| BWX Technologies | Reported holding | 0.93% | Oct 26, 2026 | Source |
| Axon Enterprise | Reported holding | 2.72% | Oct 26, 2026 | Source |
| ATI Inc | Reported holding | 1.70% | Oct 26, 2026 | Source |
Derived exposure
Counts cover distinct mapped companies only. They are not an allocation and do not describe the full portfolio.
Universes
Layers
- ISR & Data Fusion3 mapped companies
- Materials & Critical Components5 mapped companies
- Autonomy Software, Fleet Platforms & End Markets6 mapped companies
- Grid, Power & Thermal Infrastructure1 mapped company
- Perception & Sensing1 mapped company
Timeline
- May 1, 2006
iShares U.S. Aerospace & Defense ETF begins operations
Source
Start here
- Top mapped weights: RTX 16.25%, HWM 4.6%, NOC 4.43%, LHX 3.44%.
Open questions
- How does this fund's active/passive weighting compare to peers in the same universe layer?