iShares U.S. Aerospace & Defense ETF
ITA
#186
ETF rank
S$18.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$296.39
Share price
-0.18%
Change (1 day)
45.78%
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 13, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
19.51%
GE AEROSPACEGE9132744.00
16.92%
RTX CORPRTX11608525.00
7.39%
BOEINGBA4938885.00
5.51%
LOCKHEED MARTIN CORPLMT1196720.00
5.27%
NORTHROP GRUMMAN CORPNOC1008348.00
5.01%
L3HARRIS TECHNOLOGIES INCLHX1958385.00
4.91%
HOWMET AEROSPACE INCHWM2910591.00
4.10%
GENERAL DYNAMICS CORPGD1636229.00
3.72%
TRANSDIGM GROUP INCTDG429837.00
3.38%
AXON ENTERPRISE INCAXON956473.00
2.78%
ROCKET LAB CORPRKLB5697512.00
2.09%
CURTISS WRIGHT CORPCW447012.00
1.85%
WOODWARD INCWWD726879.00
1.67%
ATI INCATI1646765.00
1.56%
CARPENTER TECHNOLOGY CORPCRS603822.00
1.53%
BWX TECHNOLOGIES INCBWXT1108194.00
1.48%
HEICO CORP CLASS AHEIA938444.00
1.41%
HUNTINGTON INGALLS INDUSTRIES INCHII475624.00
1.39%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2235384.00
1.39%
TEXTRON INCTXT2135960.00
1.00%
HEICO CORPHEI487145.00
0.74%
MOOG INC CLASS AMOGA344399.00
0.66%
KARMAN HOLDINGS INCKRMN930926.00
0.57%
AEROVIRONMENT INCAVAV385652.00
0.54%
HEXCEL CORPHXL965397.00
0.46%
VSE CORPVSEC331710.00
0.43%
STANDARDAEROSARO2338342.00
0.36%
MERCURY SYSTEMS INCMRCY640488.00
0.34%
AAR CORPAIR473557.00
0.32%
ARCHER AVIATION INC CLASS AACHR7450182.00
0.30%
LEONARDO DRS INCDRS935588.00
0.20%
LOAR HOLDINGS INCLOAR430858.00
0.17%
ASTRONICS CORPATRO383768.00
0.17%
INTUITIVE MACHINES INC CLASS ALUNR1361293.00
0.15%
DUCOMMUN INCDCO166167.00
0.14%
RED CAT HOLDINGS INCRCAT1274932.00
0.12%
V2X INCVVX247389.00
0.11%
USD CASHUSD15286175.00
0.08%
CADRE HOLDINGS INCCDRE351373.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA8821067.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK64424.00
0.05%
SMITH WESSON BRANDS INCSWBI539648.00
0.05%
STURM RUGER INCRGR194063.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT1361000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM6148.00