iShares U.S. Aerospace & Defense ETF
ITA
#184
ETF rank
โ‚ฌ12.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
199,25ย โ‚ฌ
Share price
-0.31%
Change (1 day)
34.17%
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 January 20, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
19.67%GE AEROSPACEGE9386268.00
15.72%RTX CORPRTX11930880.00
8.48%BOEINGBA5075978.00
4.75%LOCKHEED MARTIN CORPLMT1229930.00
4.62%L3HARRIS TECHNOLOGIES INCLHX2012711.00
4.57%NORTHROP GRUMMAN CORPNOC1036297.00
4.42%HOWMET AEROSPACE INCHWM2991401.00
4.29%TRANSDIGM GROUP INCTDG441753.00
4.09%AXON ENTERPRISE INCAXON983145.00
4.05%GENERAL DYNAMICS CORPGD1681670.00
3.50%ROCKET LAB CORPRKLB5855719.00
2.01%CURTISS WRIGHT CORPCW459395.00
1.82%KRATOS DEFENSE AND SECURITY SOLUTIKTOS2103362.00
1.73%HEICO CORP CLASS AHEIA964487.00
1.65%WOODWARD INCWWD747016.00
1.57%BWX TECHNOLOGIES INCBWXT1138955.00
1.40%ATI INCATI1692542.00
1.38%CARPENTER TECHNOLOGY CORPCRS620602.00
1.37%TEXTRON INCTXT2195311.00
1.36%HUNTINGTON INGALLS INDUSTRIES INCHII488838.00
1.16%HEICO CORPHEI500688.00
0.88%AEROVIRONMENT INCAVAV396145.00
0.68%KARMAN HOLDINGS INCKRMN955074.00
0.68%MOOG INC CLASS AMOGA353853.00
0.54%HEXCEL CORPHXL990824.00
0.45%ARCHER AVIATION INC CLASS AACHR7672995.00
0.43%MERCURY SYSTEMS INCMRCY659437.00
0.41%VSE CORPVSEC291678.00
0.38%STANDARDAEROSARO1751619.00
0.34%AAR CORPAIR486573.00
0.27%LEONARDO DRS INCDRS961971.00
0.21%LOAR HOLDINGS INCLOAR443600.00
0.20%INTUITIVE MACHINES INC CLASS ALUNR1394683.00
0.20%ASTRONICS CORPATRO393188.00
0.13%DUCOMMUN INCDCO171465.00
0.13%RED CAT HOLDINGS INCRCAT1306192.00
0.12%V2X INCVVX255589.00
0.10%CADRE HOLDINGS INCCDRE359983.00
0.06%BLK CSH FND TREASURY SL AGENCYXTSLA8363915.00
0.05%NATIONAL PRESTO INDUSTRIES INCNPK66014.00
0.05%STURM RUGER INCRGR198833.00
0.04%SMITH WESSON BRANDS INCSWBI552878.00
0.02%USD CASHUSD3598081.00
0.00%CASH COLLATERAL USD WFFUTWFFUT400000.00
0.00%XAI INDUSTRIAL MAR 26IXIH651.00