iShares U.S. Aerospace & Defense ETF
ITA
#201
ETF rank
โ‚ฌ11.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
195,97ย โ‚ฌ
Share price
1.27%
Change (1 day)
51.57%
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 15, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
19.70%
GE AEROSPACEGE8963946.00
15.93%
RTX CORPRTX11472195.00
9.38%
BOEINGBA5986251.00
4.66%
TRANSDIGM GROUP INCTDG522436.00
4.64%
HOWMET AEROSPACE INCHWM2612360.00
4.50%
L3HARRIS TECHNOLOGIES INCLHX1804759.00
4.41%
GENERAL DYNAMICS CORPGD1857852.00
4.33%
LOCKHEED MARTIN CORPLMT1012211.00
4.26%
NORTHROP GRUMMAN CORPNOC896645.00
2.73%
ROCKET LAB CORPRKLB5299480.00
2.50%
AXON ENTERPRISE INCAXON889641.00
2.18%
FTAI AVIATION LTDFTAI1156557.00
2.13%
CURTISS WRIGHT CORPCW415678.00
1.85%
WOODWARD INCWWD672117.00
1.72%
BWX TECHNOLOGIES INCBWXT1030758.00
1.68%
CARPENTER TECHNOLOGY CORPCRS561565.00
1.68%
ATI INCATI1531745.00
1.36%
HEICO CORP CLASS AHEIA874032.00
1.24%
TEXTRON INCTXT1963522.00
1.23%
HUNTINGTON INGALLS INDUSTRIES INCHII442428.00
1.09%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2081477.00
0.93%
HEICO CORPHEI453977.00
0.70%
MOOG INC CLASS AMOGA320715.00
0.56%
KARMAN HOLDINGS INCKRMN865960.00
0.51%
VSE CORPVSEC324416.00
0.50%
HEXCEL CORPHXL856340.00
0.50%
AEROVIRONMENT INCAVAV358356.00
0.41%
STANDARDAEROSARO2136482.00
0.38%
AAR CORPAIR439773.00
0.36%
MERCURY SYSTEMS INCMRCY594947.00
0.29%
ARCHER AVIATION INC CLASS AACHR6932414.00
0.28%
LEONARDO DRS INCDRS869102.00
0.21%
INTUITIVE MACHINES INC CLASS ALUNR1266520.00
0.19%
ASTRONICS CORPATRO356192.00
0.18%
LOAR HOLDINGS INCLOAR400785.00
0.15%
DUCOMMUN INCDCO154909.00
0.11%
V2X INCVVX230918.00
0.11%
RED CAT HOLDINGS INCRCAT1183388.00
0.08%
CADRE HOLDINGS INCCDRE325246.00
0.06%
REDWIRE CORPRDW875214.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59626.00
0.05%
STURM RUGER INCRGR179616.00
0.05%
SMITH WESSON BRANDS INCSWBI501242.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA348124.00
0.04%
USD CASHUSD5810514.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3506525.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT296000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00