ITA

iShares U.S. Aerospace & Defense ETF

iShares' aerospace and defense fund, mapping the Digital Sovereignty prime contractors.

Research reviewed
Oct 14, 2026
Mapped companies
16
Holdings as of
Oct 26, 2026

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.

#CompanyTickerPortfolio weight
1GE Aerospace MappedGE19.64%
2RTX Corporation MappedRTX17.06%
3The Boeing Company MappedBA7.77%
4Lockheed Martin Corporation MappedLMT5.59%
5Northrop Grumman Corporation MappedNOC5.19%
6General Dynamics Corporation MappedGD4.81%
7TransDigm Group IncorporatedTDG4.76%
8Honeywell Aerospace Inc.HONA4.12%
9Howmet Aerospace Inc. MappedHWM3.88%
10L3Harris Technologies, Inc. MappedLHX3.76%

Holdings changes

Known positions in mapped companies

CompanyRelationshipPortfolio weightAs ofEvidence
LOCKHEED MARTIN CORPReported holding5.59%Oct 26, 2026Source
GENERAL ELECTRIC COReported holding19.64%Oct 26, 2026Source
GENERAL DYNAMICS CORPReported holding4.81%Oct 26, 2026Source
BOEING COReported holding7.77%Oct 26, 2026Source
RTX Corp (Raytheon Technologies)Reported holding17.06%Oct 26, 2026Source
Rocket LabReported holding2.30%Oct 26, 2026Source
Northrop Grumman CorporationReported holding5.19%Oct 26, 2026Source
Moog IncReported holding0.77%Oct 26, 2026Source
L3Harris Technologies, Inc.Reported holding3.76%Oct 26, 2026Source
Kratos DefenseReported holding0.58%Oct 26, 2026Source
Howmet Aerospace Inc.Reported holding3.88%Oct 26, 2026Source
Hexcel CorporationReported holding0.48%Oct 26, 2026Source
Carpenter Technology Corp.Reported holding1.12%Oct 26, 2026Source
BWX TechnologiesReported holding0.93%Oct 26, 2026Source
Axon EnterpriseReported holding2.72%Oct 26, 2026Source
ATI IncReported holding1.70%Oct 26, 2026Source

Derived exposure

Counts cover distinct mapped companies only. They are not an allocation and do not describe the full portfolio.

Universes

Layers

Timeline

  1. 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%.
Official portfolio / fund page

Open questions

  • How does this fund's active/passive weighting compare to peers in the same universe layer?

Sources

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