iShares U.S. Aerospace & Defense ETF
ITA
#184
ETF rank
$14.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$226.18
Share price
-0.80%
Change (1 day)
44.68%
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 4, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
20.22%
GE AEROSPACEGE9553819.00
16.40%
RTX CORPRTX12143843.00
8.37%
BOEINGBA5166591.00
5.18%
LOCKHEED MARTIN CORPLMT1251858.00
4.99%
NORTHROP GRUMMAN CORPNOC1054800.00
4.77%
L3HARRIS TECHNOLOGIES INCLHX2048661.00
4.36%
HOWMET AEROSPACE INCHWM3044826.00
4.15%
GENERAL DYNAMICS CORPGD1711697.00
3.90%
TRANSDIGM GROUP INCTDG449608.00
2.99%
ROCKET LAB CORPRKLB5960272.00
2.96%
AXON ENTERPRISE INCAXON1000571.00
2.01%
CURTISS WRIGHT CORPCW467571.00
1.95%
WOODWARD INCWWD760363.00
1.68%
HEICO CORP CLASS AHEIA981686.00
1.51%
BWX TECHNOLOGIES INCBWXT1159283.00
1.51%
ATI INCATI1722703.00
1.45%
CARPENTER TECHNOLOGY CORPCRS631671.00
1.41%
HUNTINGTON INGALLS INDUSTRIES INCHII497549.00
1.39%
TEXTRON INCTXT2234276.00
1.34%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2140839.00
1.13%
HEICO CORPHEI509484.00
0.80%
MOOG INC CLASS AMOGA360384.00
0.71%
AEROVIRONMENT INCAVAV403560.00
0.65%
KARMAN HOLDINGS INCKRMN972781.00
0.57%
HEXCEL CORPHXL1008792.00
0.50%
STANDARDAEROSARO2448489.00
0.46%
VSE CORPVSEC347268.00
0.37%
ARCHER AVIATION INC CLASS AACHR7806829.00
0.36%
AAR CORPAIR494842.00
0.36%
MERCURY SYSTEMS INCMRCY671054.00
0.26%
LEONARDO DRS INCDRS977663.00
0.21%
LOAR HOLDINGS INCLOAR450218.00
0.20%
ASTRONICS CORPATRO401038.00
0.16%
INTUITIVE MACHINES INC CLASS ALUNR1422508.00
0.14%
DUCOMMUN INCDCO174890.00
0.12%
V2X INCVVX260689.00
0.12%
RED CAT HOLDINGS INCRCAT1332242.00
0.10%
CADRE HOLDINGS INCCDRE367158.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA12251671.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK67339.00
0.05%
STURM RUGER INCRGR202808.00
0.05%
SMITH WESSON BRANDS INCSWBI563903.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT400000.00
0.00%
XAI INDUSTRIAL MAR 26IXIH651.00
-0.02%
USD CASHUSD-2462508.00