Companies: 11,345     total market cap: $151.642 T
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iShares U.S. Aerospace & Defense ETF
ITA
#249
ETF rank
$11.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$206.92
Share price
1.31%
Change (1 day)
-0.37%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories
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 October 14, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
20.90%
GE AEROSPACEGE8032989.00
16.49%
RTXRTX10434745.00
7.53%
BOEINGBA4815148.00
4.78%
LOCKHEED MARTIN CORPLMT1081136.00
4.74%
TRANSDIGM GROUPTDG503798.00
4.62%
NORTHROP GRUMMAN CORPNOC1099922.00
4.56%
GENERAL DYNAMICS CORPGD1607614.00
4.49%
HOWMET AEROSPACEHWM2437927.00
3.91%
HONEYWELL AEROSPACE INCHONA2947304.00
3.48%
L3HARRIS TECHNOLOGIESLHX1731324.00
2.61%
AXON ENTERPRISEAXON755322.00
2.57%
ROCKET LAB CORPRKLB5120076.00
2.01%
ATIATI1266031.00
1.53%
WOODWARDWWD548963.00
1.48%
CARPENTER TECHNOLOGYCRS460763.00
1.46%
CURTISS WRIGHTCW343394.00
1.33%
HEICO CLASS AHEI A699170.00
1.32%
FTAI AVIATIONFTAI954921.00
1.00%
TEXTRON INCTXT1598999.00
0.97%
BWX TECHNOLOGIES INCBWXT851852.00
0.96%
HEICOHEI380044.00
0.83%
MOOG INC CLASS AMOG A264444.00
0.82%
HUNTINGTON INGALLS INDUSTRIESHII366366.00
0.58%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1745333.00
0.52%
HEXCELHXL703109.00
0.36%
AEROVIRONMENTAVAV351719.00
0.35%
VSE CORPVSEC260929.00
0.34%
STANDARDAEROSARO2056132.00
0.33%
MERCURY SYSTEMS INCMRCY520142.00
0.30%
AARAIR369614.00
0.30%
KARMAN HOLDINGS INCKRMN1159131.00
0.21%
LEONARDO DRS INCDRS719607.00
0.21%
ARCHER AVIATION CLASS AACHR6085835.00
0.20%
ARXIS CLASS AARXS458222.00
0.18%
DUCOMMUNDCO129157.00
0.18%
ASTRONICSATRO335662.00
0.17%
LOAR HOLDINGSLOAR331010.00
0.17%
REDWIRERDW2327796.00
0.17%
V2XVVX291711.00
0.16%
BETA TECHNOLOGIES CLASS ABETA1092100.00
0.14%
INTUITIVE MACHINES INC CLASS ALUNR1450290.00
0.12%
FIREFLY AEROSPACEFLY857535.00
0.11%
VOYAGER TECHNOLOGIES CLASS AVOYG514948.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA11244830.00
0.06%
CADRE HOLDINGSCDRE290662.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK47770.00
0.05%
RED CAT HOLDINGS INCRCAT1296478.00
0.05%
SMITH WESSON BRANDS INCSWBI416904.00
0.05%
STURM RUGERRGR130683.00
0.04%
YORK SPACE SYSTEMS INCYSS831869.00
0.04%
USD CASHUSD4371372.00
0.03%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCE1410752.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT854000.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ6101.00

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