iShares U.S. Aerospace & Defense ETF
ITA
#244
ETF rank
ยฃ9.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ161.72
Share price
1.11%
Change (1 day)
6.59%
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 September 17, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
21.51%
GE AEROSPACEGE8583324.00
17.14%
RTXRTX11078891.00
9.18%
BOEINGBA5829762.00
4.94%
GENERAL DYNAMICS CORPGD1735573.00
4.85%
LOCKHEED MARTIN CORPLMT1127483.00
4.57%
NORTHROP GRUMMAN CORPNOC1091881.00
4.28%
HOWMET AEROSPACEHWM2372647.00
4.20%
TRANSDIGM GROUPTDG488263.00
3.71%
L3HARRIS TECHNOLOGIESLHX1853608.00
2.91%
AXON ENTERPRISEAXON801979.00
2.75%
ROCKET LAB CORPRKLB5067469.00
1.99%
ATIATI1357855.00
1.67%
CURTISS WRIGHTCW367560.00
1.61%
CARPENTER TECHNOLOGYCRS494368.00
1.59%
FTAI AVIATIONFTAI1020687.00
1.51%
WOODWARDWWD592843.00
1.36%
HEICO CLASS AHEI A772311.00
1.12%
TEXTRON INCTXT1730167.00
1.07%
BWX TECHNOLOGIES INCBWXT911556.00
0.95%
HEICOHEI400568.00
0.87%
HUNTINGTON INGALLS INDUSTRIESHII392062.00
0.80%
MOOG INC CLASS AMOG A282964.00
0.71%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1866542.00
0.53%
HEXCELHXL751195.00
0.42%
AEROVIRONMENTAVAV321341.00
0.39%
VSE CORPVSEC279532.00
0.36%
MERCURY SYSTEMS INCMRCY526442.00
0.35%
AARAIR389946.00
0.34%
STANDARDAEROSARO1888255.00
0.27%
ARCHER AVIATION CLASS AACHR6342279.00
0.26%
KARMAN HOLDINGS INCKRMN908531.00
0.23%
LEONARDO DRS INCDRS768990.00
0.20%
ASTRONICSATRO381912.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA23296940.00
0.18%
DUCOMMUNDCO137959.00
0.18%
LOAR HOLDINGSLOAR353650.00
0.15%
INTUITIVE MACHINES INC CLASS ALUNR1256013.00
0.12%
V2XVVX202299.00
0.10%
REDWIRERDW1106986.00
0.07%
RED CAT HOLDINGS INCRCAT1312186.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK52698.00
0.06%
CADRE HOLDINGS INCCDRE302032.00
0.06%
FIREFLY AEROSPACEFLY326206.00
0.05%
BETA TECHNOLOGIES CLASS ABETA309302.00
0.05%
STURM RUGERRGR158495.00
0.05%
SMITH WESSON BRANDS INCSWBI442281.00
0.04%
VOYAGER TECHNOLOGIES CLASS AVOYG127526.00
0.02%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCE999892.00
0.01%
YORK SPACE SYSTEMS INCYSS190104.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT745000.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ688.00
-0.08%
USD CASHUSD-10419322.00