iShares U.S. Aerospace & Defense ETF
ITA
#199
ETF rank
S$16.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$276.48
Share price
2.72%
Change (1 day)
41.61%
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 December 18, 2025

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
21.69%GE AEROSPACEGE8878550.00
16.18%RTX CORPRTX11206970.00
8.02%BOEINGBA4755139.00
4.63%HOWMET AEROSPACE INCHWM2885417.00
4.48%GENERAL DYNAMICS CORPGD1641661.00
4.40%L3HARRIS TECHNOLOGIES INCLHX1924025.00
4.35%LOCKHEED MARTIN CORPLMT1143293.00
4.21%TRANSDIGM GROUP INCTDG411966.00
4.14%NORTHROP GRUMMAN CORPNOC914581.00
3.24%AXON ENTERPRISE INCAXON709434.00
2.64%ROCKET LAB CORPRKLB5449203.00
2.12%CURTISS WRIGHT CORPCW483640.00
1.94%HEICO CORP CLASS AHEIA992619.00
1.83%WOODWARD INCWWD769725.00
1.67%CARPENTER TECHNOLOGY CORPCRS639883.00
1.63%TEXTRON INCTXT2287450.00
1.62%BWX TECHNOLOGIES INCBWXT1173197.00
1.57%ATI INCATI1769220.00
1.32%HUNTINGTON INGALLS INDUSTRIES INCHII503703.00
1.29%HEICO CORPHEI515826.00
1.25%KRATOS DEFENSE AND SECURITY SOLUTIKTOS2166661.00
0.76%AEROVIRONMENT INCAVAV408374.00
0.72%MOOG INC CLASS AMOGA364856.00
0.61%HEXCEL CORPHXL1021271.00
0.54%KARMAN HOLDINGS INCKRMN985129.00
0.50%ARCHER AVIATION INC CLASS AACHR7830902.00
0.41%STANDARDAEROSARO1803166.00
0.40%VSE CORPVSEC295598.00
0.38%MERCURY SYSTEMS INCMRCY676799.00
0.33%AAR CORPAIR493691.00
0.27%LEONARDO DRS INCDRS987567.00
0.25%LOAR HOLDINGS INCLOAR457061.00
0.13%DUCOMMUN INCDCO177000.00
0.12%CADRE HOLDINGS INCCDRE372189.00
0.11%V2X INCVVX263709.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA9419324.00
0.06%NATIONAL PRESTO INDUSTRIES INCNPK67696.00
0.05%STURM RUGER INCRGR206774.00
0.05%SMITH WESSON BRANDS INCSWBI566981.00
0.01%USD CASHUSD1754380.00
0.00%CASH COLLATERAL USD WFFUTWFFUT602000.00
0.00%XAI INDUSTRIAL MAR 26IXIH667.00