iShares U.S. Aerospace & Defense ETF
ITA
#166
ETF rank
โ‚ฌ13.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
206,23ย โ‚ฌ
Share price
-0.94%
Change (1 day)
52.17%
Change (1 year)
iShares U.S. Aerospace & Defense ETF (ITA) seeks to track the Dow Jones U.S. Select Aerospace & Defense Index, providing exposure to U.S. companies in the aerospace and defense sector. It includes firms manufacturing commercial and military aircraft, defense systems, and related equipment.

iShares U.S. Aerospace & Defense ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
19.94%
GE AEROSPACEGE10178124.00
16.46%
RTX CORPRTX12937405.00
7.71%
BOEINGBA5504205.00
5.43%
LOCKHEED MARTIN CORPLMT1333654.00
5.15%
NORTHROP GRUMMAN CORPNOC1123708.00
4.92%
HOWMET AEROSPACE INCHWM3243791.00
4.85%
L3HARRIS TECHNOLOGIES INCLHX2182525.00
4.02%
GENERAL DYNAMICS CORPGD1823549.00
3.76%
TRANSDIGM GROUP INCTDG478977.00
3.71%
AXON ENTERPRISE INCAXON1065953.00
2.70%
ROCKET LAB CORPRKLB6349772.00
2.06%
CURTISS WRIGHT CORPCW498112.00
1.84%
WOODWARD INCWWD810039.00
1.67%
ATI INCATI1835331.00
1.58%
CARPENTER TECHNOLOGY CORPCRS672982.00
1.48%
HEICO CORP CLASS AHEIA1045824.00
1.46%
BWX TECHNOLOGIES INCBWXT1235034.00
1.38%
HUNTINGTON INGALLS INDUSTRIES INCHII530084.00
1.37%
TEXTRON INCTXT2380526.00
1.31%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2491304.00
1.00%
HEICO CORPHEI542865.00
0.74%
MOOG INC CLASS AMOGA383879.00
0.63%
KARMAN HOLDINGS INCKRMN1037466.00
0.60%
AEROVIRONMENT INCAVAV429752.00
0.58%
HEXCEL CORPHXL1075857.00
0.47%
VSE CORPVSEC369650.00
0.46%
STANDARDAEROSARO2606022.00
0.37%
MERCURY SYSTEMS INCMRCY713848.00
0.35%
AAR CORPAIR527737.00
0.32%
ARCHER AVIATION INC CLASS AACHR8303062.00
0.29%
LEONARDO DRS INCDRS1042688.00
0.20%
LOAR HOLDINGS INCLOAR480138.00
0.20%
ASTRONICS CORPATRO427728.00
0.16%
INTUITIVE MACHINES INC CLASS ALUNR1517113.00
0.14%
DUCOMMUN INCDCO185207.00
0.13%
RED CAT HOLDINGS INCRCAT1420812.00
0.12%
V2X INCVVX275669.00
0.10%
CADRE HOLDINGS INCCDRE391553.00
0.08%
USD CASHUSD13285624.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA11223240.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK71844.00
0.05%
SMITH WESSON BRANDS INCSWBI601388.00
0.05%
STURM RUGER INCRGR216323.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT1033000.00
0.00%
XAI INDUSTRIAL MAR 26IXIH6127.00