iShares U.S. Aerospace & Defense ETF
ITA
#180
ETF rank
A$21.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$332.13
Share price
0.39%
Change (1 day)
33.09%
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 February 6, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
20.51%
GE AEROSPACEGE9606151.00
16.13%
RTX CORPRTX12210357.00
8.40%
BOEINGBA5194892.00
5.22%
LOCKHEED MARTIN CORPLMT1258718.00
5.00%
NORTHROP GRUMMAN CORPNOC1060575.00
4.79%
L3HARRIS TECHNOLOGIES INCLHX2059882.00
4.54%
HOWMET AEROSPACE INCHWM3061500.00
4.12%
GENERAL DYNAMICS CORPGD1721070.00
3.87%
TRANSDIGM GROUP INCTDG452072.00
2.88%
ROCKET LAB CORPRKLB5992920.00
2.77%
AXON ENTERPRISE INCAXON1006052.00
2.03%
CURTISS WRIGHT CORPCW470133.00
1.98%
WOODWARD INCWWD764528.00
1.65%
HEICO CORP CLASS AHEIA987062.00
1.54%
CARPENTER TECHNOLOGY CORPCRS635129.00
1.54%
ATI INCATI1732139.00
1.53%
BWX TECHNOLOGIES INCBWXT1165632.00
1.43%
TEXTRON INCTXT2246512.00
1.35%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2152564.00
1.32%
HUNTINGTON INGALLS INDUSTRIES INCHII500272.00
1.11%
HEICO CORPHEI512277.00
0.78%
MOOG INC CLASS AMOGA362358.00
0.69%
AEROVIRONMENT INCAVAV405772.00
0.62%
KARMAN HOLDINGS INCKRMN978108.00
0.58%
HEXCEL CORPHXL1014315.00
0.50%
STANDARDAEROSARO2461901.00
0.46%
VSE CORPVSEC349172.00
0.38%
ARCHER AVIATION INC CLASS AACHR7849592.00
0.37%
AAR CORPAIR497551.00
0.37%
MERCURY SYSTEMS INCMRCY674729.00
0.25%
LEONARDO DRS INCDRS983018.00
0.21%
ASTRONICS CORPATRO403236.00
0.20%
LOAR HOLDINGS INCLOAR452682.00
0.17%
INTUITIVE MACHINES INC CLASS ALUNR1430299.00
0.14%
DUCOMMUN INCDCO175849.00
0.12%
V2X INCVVX262117.00
0.11%
RED CAT HOLDINGS INCRCAT1339536.00
0.10%
CADRE HOLDINGS INCCDRE369167.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA12037362.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK67710.00
0.05%
STURM RUGER INCRGR203921.00
0.04%
SMITH WESSON BRANDS INCSWBI566990.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT400000.00
0.00%
XAI INDUSTRIAL MAR 26IXIH651.00
-0.01%
USD CASHUSD-1919760.00