iShares U.S. Aerospace & Defense ETF
ITA
#194
ETF rank
HK$106.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,739
Share price
-0.77%
Change (1 day)
66.12%
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 2, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
18.58%
GE AEROSPACEGE8971275.00
16.59%
RTX CORPRTX11481575.00
9.19%
BOEINGBA5991146.00
4.78%
GENERAL DYNAMICS CORPGD1859371.00
4.74%
L3HARRIS TECHNOLOGIES INCLHX1806235.00
4.65%
LOCKHEED MARTIN CORPLMT1013039.00
4.64%
NORTHROP GRUMMAN CORPNOC897378.00
4.49%
TRANSDIGM GROUP INCTDG522863.00
4.48%
HOWMET AEROSPACE INCHWM2614496.00
2.71%
AXON ENTERPRISE INCAXON890368.00
2.65%
ROCKET LAB CORPRKLB5303813.00
2.13%
CURTISS WRIGHT CORPCW416018.00
2.07%
FTAI AVIATION LTDFTAI1157503.00
1.84%
WOODWARD INCWWD672667.00
1.66%
ATI INCATI1532997.00
1.63%
BWX TECHNOLOGIES INCBWXT1031601.00
1.62%
CARPENTER TECHNOLOGY CORPCRS562024.00
1.36%
HEICO CORP CLASS AHEIA874747.00
1.29%
HUNTINGTON INGALLS INDUSTRIES INCHII442790.00
1.27%
TEXTRON INCTXT1965127.00
1.03%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2083179.00
0.91%
HEICO CORPHEI454348.00
0.69%
MOOG INC CLASS AMOGA320977.00
0.55%
KARMAN HOLDINGS INCKRMN866668.00
0.50%
HEXCEL CORPHXL857040.00
0.49%
AEROVIRONMENT INCAVAV358649.00
0.44%
VSE CORPVSEC324681.00
0.41%
STANDARDAEROSARO2138229.00
0.36%
AAR CORPAIR440133.00
0.33%
MERCURY SYSTEMS INCMRCY595433.00
0.30%
LEONARDO DRS INCDRS869813.00
0.28%
ARCHER AVIATION INC CLASS AACHR6938082.00
0.22%
INTUITIVE MACHINES INC CLASS ALUNR1267556.00
0.18%
ASTRONICS CORPATRO356483.00
0.17%
LOAR HOLDINGS INCLOAR401113.00
0.15%
DUCOMMUN INCDCO155036.00
0.12%
V2X INCVVX231107.00
0.11%
RED CAT HOLDINGS INCRCAT1184356.00
0.08%
CADRE HOLDINGS INCCDRE325512.00
0.06%
REDWIRE CORPRDW875930.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59675.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA7476187.00
0.05%
SMITH WESSON BRANDS INCSWBI501652.00
0.05%
STURM RUGER INCRGR179763.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA348409.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT372000.00
0.00%
USD CASHUSD316527.00
0.00%
XAI INDUSTRIAL JUN 26IXIM645.00