iShares U.S. Aerospace & Defense ETF
ITA
#206
ETF rank
S$17.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$275.16
Share price
0.11%
Change (1 day)
35.61%
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 April 24, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
19.34%
GE AEROSPACEGE9103197.00
15.15%
RTX CORPRTX11650415.00
10.55%
BOEINGBA6079256.00
4.80%
HOWMET AEROSPACE INCHWM2652944.00
4.55%
TRANSDIGM GROUP INCTDG530549.00
4.41%
GENERAL DYNAMICS CORPGD1886713.00
4.34%
L3HARRIS TECHNOLOGIES INCLHX1832803.00
3.94%
LOCKHEED MARTIN CORPLMT1027943.00
3.91%
NORTHROP GRUMMAN CORPNOC910572.00
3.20%
ROCKET LAB CORPRKLB5381807.00
2.68%
AXON ENTERPRISE INCAXON903454.00
2.26%
CURTISS WRIGHT CORPCW422138.00
2.04%
FTAI AVIATION LTDFTAI1174531.00
1.86%
WOODWARD INCWWD682567.00
1.82%
CARPENTER TECHNOLOGY CORPCRS570286.00
1.79%
ATI INCATI1555533.00
1.74%
BWX TECHNOLOGIES INCBWXT1046775.00
1.35%
HEICO CORP CLASS AHEIA887617.00
1.31%
TEXTRON INCTXT1994017.00
1.20%
HUNTINGTON INGALLS INDUSTRIES INCHII449306.00
0.97%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2113815.00
0.91%
HEICO CORPHEI461026.00
0.76%
MOOG INC CLASS AMOGA325693.00
0.58%
HEXCEL CORPHXL869640.00
0.53%
AEROVIRONMENT INCAVAV363923.00
0.46%
KARMAN HOLDINGS INCKRMN879412.00
0.44%
VSE CORPVSEC329451.00
0.40%
STANDARDAEROSARO2169675.00
0.37%
AAR CORPAIR446613.00
0.35%
MERCURY SYSTEMS INCMRCY604181.00
0.30%
ARCHER AVIATION INC CLASS AACHR7040106.00
0.26%
LEONARDO DRS INCDRS882611.00
0.25%
INTUITIVE MACHINES INC CLASS ALUNR1286204.00
0.20%
ASTRONICS CORPATRO361721.00
0.17%
LOAR HOLDINGS INCLOAR407017.00
0.16%
DUCOMMUN INCDCO157322.00
0.11%
V2X INCVVX234509.00
0.11%
RED CAT HOLDINGS INCRCAT1201780.00
0.07%
CADRE HOLDINGS INCCDRE330300.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK60557.00
0.06%
REDWIRE CORPRDW888818.00
0.06%
STURM RUGER INCRGR182409.00
0.06%
SMITH WESSON BRANDS INCSWBI509032.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA353539.00
0.03%
USD CASHUSD4479345.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA3627983.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT296000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00