iShares U.S. Aerospace & Defense ETF
ITA
#192
ETF rank
NZ$23.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$387.10
Share price
-1.78%
Change (1 day)
44.78%
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 March 18, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
19.41%
GE AEROSPACEGE8983900.00
16.77%
RTX CORPRTX11419408.00
7.18%
BOEINGBA4858387.00
5.43%
LOCKHEED MARTIN CORPLMT1177170.00
5.16%
NORTHROP GRUMMAN CORPNOC991883.00
5.09%
L3HARRIS TECHNOLOGIES INCLHX1926454.00
4.97%
HOWMET AEROSPACE INCHWM2863188.00
4.08%
GENERAL DYNAMICS CORPGD1609585.00
3.64%
TRANSDIGM GROUP INCTDG422794.00
3.43%
AXON ENTERPRISE INCAXON940885.00
2.80%
ROCKET LAB CORPRKLB5604713.00
2.18%
CURTISS WRIGHT CORPCW439672.00
1.91%
WOODWARD INCWWD715007.00
1.74%
ATI INCATI1619981.00
1.65%
CARPENTER TECHNOLOGY CORPCRS594014.00
1.64%
BWX TECHNOLOGIES INCBWXT1090131.00
1.47%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2200652.00
1.46%
HEICO CORP CLASS AHEIA923127.00
1.44%
HUNTINGTON INGALLS INDUSTRIES INCHII467886.00
1.34%
TEXTRON INCTXT2101211.00
0.99%
HEICO CORPHEI479097.00
0.75%
MOOG INC CLASS AMOGA339041.00
0.67%
KARMAN HOLDINGS INCKRMN915072.00
0.59%
AEROVIRONMENT INCAVAV378991.00
0.55%
HEXCEL CORPHXL948641.00
0.45%
STANDARDAEROSARO2302014.00
0.43%
VSE CORPVSEC326561.00
0.36%
AAR CORPAIR464835.00
0.36%
MERCURY SYSTEMS INCMRCY630532.00
0.32%
ARCHER AVIATION INC CLASS AACHR7334434.00
0.31%
LEONARDO DRS INCDRS921053.00
0.20%
LOAR HOLDINGS INCLOAR424170.00
0.19%
ASTRONICS CORPATRO377802.00
0.17%
INTUITIVE MACHINES INC CLASS ALUNR1340146.00
0.15%
RED CAT HOLDINGS INCRCAT1255134.00
0.15%
DUCOMMUN INCDCO163583.00
0.14%
USD CASHUSD19618529.00
0.12%
V2X INCVVX243551.00
0.08%
CADRE HOLDINGS INCCDRE345920.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK63417.00
0.05%
SMITH WESSON BRANDS INCSWBI531269.00
0.05%
STURM RUGER INCRGR191042.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA5413782.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT1229000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM6148.00