iShares U.S. Aerospace & Defense ETF
ITA
#197
ETF rank
โ‚น1.303 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น21,368
Share price
-0.91%
Change (1 day)
67.04%
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 9, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
19.79%
GE AEROSPACEGE8956617.00
16.44%
RTX CORPRTX11462815.00
9.29%
BOEINGBA5981356.00
4.68%
HOWMET AEROSPACE INCHWM2610224.00
4.56%
L3HARRIS TECHNOLOGIES INCLHX1803283.00
4.52%
TRANSDIGM GROUP INCTDG522009.00
4.51%
GENERAL DYNAMICS CORPGD1856333.00
4.45%
LOCKHEED MARTIN CORPLMT1011383.00
4.37%
NORTHROP GRUMMAN CORPNOC895912.00
2.49%
ROCKET LAB CORPRKLB5295147.00
2.20%
AXON ENTERPRISE INCAXON888914.00
2.12%
CURTISS WRIGHT CORPCW415338.00
2.08%
FTAI AVIATION LTDFTAI1155611.00
1.86%
WOODWARD INCWWD671567.00
1.72%
ATI INCATI1530493.00
1.71%
CARPENTER TECHNOLOGY CORPCRS561106.00
1.67%
BWX TECHNOLOGIES INCBWXT1029915.00
1.38%
HEICO CORP CLASS AHEIA873317.00
1.27%
TEXTRON INCTXT1961917.00
1.26%
HUNTINGTON INGALLS INDUSTRIES INCHII442066.00
1.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2079775.00
0.94%
HEICO CORPHEI453606.00
0.72%
MOOG INC CLASS AMOGA320453.00
0.51%
KARMAN HOLDINGS INCKRMN865252.00
0.51%
HEXCEL CORPHXL855640.00
0.50%
VSE CORPVSEC324151.00
0.45%
AEROVIRONMENT INCAVAV358063.00
0.41%
STANDARDAEROSARO2134735.00
0.38%
AAR CORPAIR439413.00
0.33%
MERCURY SYSTEMS INCMRCY594461.00
0.29%
LEONARDO DRS INCDRS868391.00
0.26%
ARCHER AVIATION INC CLASS AACHR6926746.00
0.20%
INTUITIVE MACHINES INC CLASS ALUNR1265484.00
0.19%
ASTRONICS CORPATRO355901.00
0.18%
LOAR HOLDINGS INCLOAR400457.00
0.15%
DUCOMMUN INCDCO154782.00
0.11%
V2X INCVVX230729.00
0.10%
RED CAT HOLDINGS INCRCAT1182420.00
0.08%
CADRE HOLDINGS INCCDRE324980.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59577.00
0.06%
REDWIRE CORPRDW874498.00
0.05%
STURM RUGER INCRGR179469.00
0.05%
SMITH WESSON BRANDS INCSWBI500832.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA347839.00
0.03%
USD CASHUSD4070048.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3095196.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT297000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00