# iShares U.S. Aerospace & Defense ETF

iShares U.S. Aerospace & Defense ETF is a ETF series of iShares Trust (series S000009423). Net assets $13.5B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000009423
- Registrant: iShares Trust
- LEI: 549300BI35CWQ4Q8FM41
- Net assets: $13.5B
- Total assets: $13.7B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/369604301) | — | $2.6B | 1902.76% |
| [RTX CORPORATION](https://search.stillhousedata.com/security/75513E101) | — | $2.2B | 1655.38% |
| [THE BOEING COMPANY](https://search.stillhousedata.com/security/097023105) | — | $1.2B | 891.23% |
| [GENERAL DYNAMICS CORPORATION](https://search.stillhousedata.com/security/369550108) | — | $643.4M | 476.98% |
| [L3HARRIS TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/502431109) | — | $628.5M | 465.96% |
| [LOCKHEED MARTIN CORPORATION](https://search.stillhousedata.com/security/539830109) | — | $617.3M | 457.62% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | — | $617.2M | 457.59% |
| [TRANSDIGM GROUP INCORPORATED](https://search.stillhousedata.com/security/893641100) | — | $610.9M | 452.92% |
| [HOWMET AEROSPACE INC.](https://search.stillhousedata.com/security/443201108) | — | $607.5M | 450.35% |
| [AXON ENTERPRISE, INC.](https://search.stillhousedata.com/security/05464C101) | — | $381.2M | 282.62% |
| [ROCKET LAB CORPORATION](https://search.stillhousedata.com/security/773121108) | — | $343.4M | 254.58% |
| [FTAI Aviation Ltd.](https://search.stillhousedata.com/security/G3730V105) | — | $285.9M | 211.96% |
| [CURTISS-WRIGHT CORPORATION](https://search.stillhousedata.com/security/231561101) | — | $285.7M | 211.79% |
| [WOODWARD, INC.](https://search.stillhousedata.com/security/980745103) | — | $242.7M | 179.95% |
| [ATI INC](https://search.stillhousedata.com/security/01741R102) | — | $224.8M | 166.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $13.5B |
| 2025-12-31 | $12.8B |
| 2025-09-30 | $11.8B |
| 2025-06-30 | $8.3B |
| 2025-03-31 | $6.3B |
| 2024-12-31 | $6.2B |
| 2024-09-30 | $6.2B |
| 2024-06-30 | $6.1B |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009423.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.