iShares U.S. Aerospace & Defense ETF
ITA
#197
ETF rank
โ‚ฌ12.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
199,79ย โ‚ฌ
Share price
1.13%
Change (1 day)
50.24%
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 April 13, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
19.63%
GE AEROSPACEGE8949288.00
16.22%
RTX CORPRTX11453435.00
9.34%
BOEINGBA5976461.00
4.70%
HOWMET AEROSPACE INCHWM2608088.00
4.54%
L3HARRIS TECHNOLOGIES INCLHX1801807.00
4.52%
TRANSDIGM GROUP INCTDG521582.00
4.45%
GENERAL DYNAMICS CORPGD1854814.00
4.40%
LOCKHEED MARTIN CORPLMT1010555.00
4.29%
NORTHROP GRUMMAN CORPNOC895179.00
2.63%
ROCKET LAB CORPRKLB5290814.00
2.25%
AXON ENTERPRISE INCAXON888187.00
2.14%
CURTISS WRIGHT CORPCW414998.00
2.12%
FTAI AVIATION LTDFTAI1154665.00
1.88%
WOODWARD INCWWD671017.00
1.76%
ATI INCATI1529241.00
1.75%
CARPENTER TECHNOLOGY CORPCRS560647.00
1.69%
BWX TECHNOLOGIES INCBWXT1029072.00
1.37%
HEICO CORP CLASS AHEIA872602.00
1.28%
TEXTRON INCTXT1960312.00
1.23%
HUNTINGTON INGALLS INDUSTRIES INCHII441704.00
1.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2078073.00
0.94%
HEICO CORPHEI453235.00
0.71%
MOOG INC CLASS AMOGA320191.00
0.53%
KARMAN HOLDINGS INCKRMN864544.00
0.51%
HEXCEL CORPHXL854940.00
0.49%
AEROVIRONMENT INCAVAV357770.00
0.49%
VSE CORPVSEC323886.00
0.42%
STANDARDAEROSARO2132988.00
0.38%
AAR CORPAIR439053.00
0.34%
MERCURY SYSTEMS INCMRCY593975.00
0.29%
LEONARDO DRS INCDRS867680.00
0.27%
ARCHER AVIATION INC CLASS AACHR6921078.00
0.22%
INTUITIVE MACHINES INC CLASS ALUNR1264448.00
0.19%
LOAR HOLDINGS INCLOAR400129.00
0.19%
ASTRONICS CORPATRO355610.00
0.15%
DUCOMMUN INCDCO154655.00
0.11%
V2X INCVVX230540.00
0.11%
RED CAT HOLDINGS INCRCAT1181452.00
0.08%
CADRE HOLDINGS INCCDRE324714.00
0.06%
REDWIRE CORPRDW873782.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59528.00
0.05%
STURM RUGER INCRGR179322.00
0.05%
SMITH WESSON BRANDS INCSWBI500422.00
0.05%
USD CASHUSD6445292.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA347554.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3398242.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT296000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00