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

iShares U.S. Aerospace & Defense ETF logo
$179.08 +31.00 (+20.94%)
Closing price 03:59 PM Eastern
Extended Trading
$179.10 +0.02 (+0.01%)
As of 07:52 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 41 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$241.80
-3.8%
20.98%6,437,378
2
RTX Co. stock logo
RTX
RTX
$138.52
-1.7%
14.45%7,989,797
3
The Boeing Company stock logo
BA
Boeing
$215.79
-0.8%
9.89%3,598,626
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$762.66
-2.7%
5.08%510,691
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$168.51
-2.5%
5.01%2,227,096
6
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$244.89
-0.2%
4.42%1,363,538
7
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,434.72
-1.7%
4.18%214,964
8
General Dynamics Co. stock logo
GD
General Dynamics
$277.52
+0.1%
4.04%1,095,773
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$476.92
-0.8%
3.92%617,367
10
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$489.11
-0.5%
3.83%599,691
11
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$456.91
-0.7%
2.68%459,793
12
HEICO Co. stock logo
HEI.A
HEICO
$234.19
-1.7%
2.66%850,055
13
Textron Inc. stock logo
TXT
Textron
$77.89
+1.0%
2.19%2,229,079
14
Woodward, Inc. stock logo
WWD
Woodward
$229.72
-2.1%
2.08%724,747
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$131.80
-0.6%
1.86%1,116,459
16
HEICO Co. stock logo
HEI
HEICO
$299.95
-1.2%
1.82%457,503
17Rocket Lab USA IncN/A1.52%4,272,392
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$223.41
-2.0%
1.41%477,753
19
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$39.30
-3.2%
0.91%1,866,099
20
Moog Inc. stock logo
MOG.A
Moog
$181.04
-11.6%
0.85%346,130
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$189.62
-3.1%
0.81%341,893
22
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$38.41
-0.8%
0.71%1,430,576
23
Hexcel Co. stock logo
HXL
Hexcel
$56.53
-1.4%
0.69%991,101
24
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$11.37
+0.9%
0.66%4,963,303
25
StandardAero, Inc. stock logo
SARO
StandardAero
$30.80
+0.2%
0.62%1,603,501
26
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$43.54
-2.2%
0.51%903,817
27
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.52
-2.5%
0.40%618,952
28
Loar Holdings, LLC stock logo
LOAR
Loar
$83.23
-6.7%
0.38%331,448
29
AAR Corp. stock logo
AIR
AAR
$67.66
+0.5%
0.35%430,353
30
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.88
-0.3%
0.32%944,067
31
Ducommun Incorporated stock logo
DCO
Ducommun
$73.96
+0.1%
0.16%166,399
32
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$35.04
0.14%318,070
33XAI INDUSTRIAL JUN 25N/A0.11%56
34
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$37.74
+1.3%
0.10%205,499
35
V2X, Inc. stock logo
VVX
V2X
$44.64
-0.7%
0.10%173,818
36
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$99.59
+4.9%
0.07%62,551
37
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.55
+2.5%
0.07%538,550
38USD CASHN/A0.06%4,511,092
39BlackRock Cash Funds Treasury SL AgencyN/A0.05%4,041,967
40CASH COLLATERAL USD WFFUTN/A0.01%443,000
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41Cash OffsetN/A-0.11%8,066,240

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    76.9%
  • Aerospace & Defense
    21.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Aerospace & Defense
    96.3%
  • Electrical Equipment
    1.9%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    96.3%
  • Electrical Components & Equipment
    1.9%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:ITA) was last updated on 6/10/2025 by MarketBeat.com Staff
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