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iShares U.S. Aerospace & Defense ETF (ITA) Holdings

iShares U.S. Aerospace & Defense ETF logo
$196.16 +48.09 (+32.47%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$195.88 -0.29 (-0.15%)
As of 07/18/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 42 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
20.54%6,674,253
2
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
15.14%8,361,406
3
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
8.70%3,479,471
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
4.59%781,646
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
4.56%2,090,313
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
4.56%249,646
7
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
4.54%1,293,912
8
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
4.53%730,663
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
4.51%1,446,872
10
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
4.46%458,529
11
Heico Corporation stock logo
HEI.A
Heico
$253.44
+0.6%
2.55%814,602
12
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
2.43%411,050
13
Woodward, Inc. stock logo
WWD
Woodward
$258.43
+0.4%
1.95%648,939
14
Textron Inc. stock logo
TXT
Textron
$84.95
-0.5%
1.90%1,969,023
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.89
+0.4%
1.76%996,415
16
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
1.74%438,088
17
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$51.39
+0.1%
1.62%3,975,707
18
ATI Inc. stock logo
ATI
ATI
$93.39
+0.9%
1.59%1,538,538
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$254.37
-0.4%
1.26%427,968
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
0.91%1,674,061
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
0.73%307,464
22
Moog Inc. stock logo
MOG.A
Moog
$191.64
-6.4%
0.68%308,773
23
Hexcel Corporation stock logo
HXL
Hexcel
$60.59
-0.2%
0.60%876,351
24
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$40.60
-0.3%
0.59%1,280,688
25
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$13.28
-0.9%
0.56%4,487,251
26
StandardAero, Inc. stock logo
SARO
StandardAero
$30.41
-1.2%
0.53%1,431,689
27
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$48.13
-0.4%
0.45%811,833
28
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$51.69
-1.0%
0.36%553,532
29
AAR Corp. stock logo
AIR
AAR
$83.68
-1.7%
0.33%386,528
30
Loar Holdings Inc. stock logo
LOAR
Loar
$76.17
-2.4%
0.30%295,681
31
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.88
0.0%
0.27%843,603
32
Ducommun Incorporated stock logo
DCO
Ducommun
$90.79
+4.6%
0.15%149,169
33
Karman Holdings Inc. stock logo
KRMN
Karman
$55.72
-1.0%
0.14%245,946
34
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$32.65
+0.2%
0.12%283,595
35BLK CSH FND TREASURY SL AGENCYN/A0.09%6,961,850
36
V2X, Inc. stock logo
VVX
V2X
$47.43
-0.2%
0.09%155,385
37
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$34.85
-2.1%
0.08%180,426
38
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$108.53
-1.6%
0.07%56,080
39
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$8.03
-2.4%
0.05%479,554
40CASH COLLATERAL USD WFFUTN/A0.01%658,000
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42
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
-0.03%-2,546,637

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    75.4%
  • Aerospace & Defense
    20.7%
  • Materials
    1.6%

Industry Exposure

  • Aerospace & Defense
    94.4%
  • Electrical Equipment
    1.6%
  • Metals & Mining
    1.6%

SubIndustry Exposure

  • Aerospace & Defense
    94.4%
  • Electrical Components & Equipment
    1.6%
  • Steel
    1.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ITA) was last updated on 7/19/2025 by MarketBeat.com Staff
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