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

iShares U.S. Aerospace & Defense ETF logo
$196.48 +48.40 (+32.69%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$197.11 +0.63 (+0.32%)
As of 05:44 AM 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 25 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
20.10%6,827,484
2
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
14.66%8,553,366
3
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
9.30%3,559,357
4
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,392.54
-2.6%
4.61%255,381
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
4.57%2,138,303
6
General Dynamics Corporation stock logo
GD
General Dynamics
$313.98
+0.4%
4.49%1,323,622
7
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.69
-1.5%
4.45%1,480,089
8
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.29
-1.0%
4.43%747,443
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
4.24%799,584
10
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$842.50
-3.3%
3.96%469,048
11
Heico Corporation stock logo
HEI.A
Heico
$246.04
-0.4%
2.37%833,306
12
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$44.69
+1.1%
2.36%4,066,982
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$472.68
-0.2%
2.30%420,492
14
Textron Inc. stock logo
TXT
Textron
$77.03
-0.5%
1.95%2,014,233
15
Woodward, Inc. stock logo
WWD
Woodward
$248.45
-0.9%
1.93%663,835
16
ATI Inc. stock logo
ATI
ATI
$73.04
-0.9%
1.65%1,573,860
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.24
-0.2%
1.64%1,019,294
18
Heico Corporation stock logo
HEI
Heico
$313.49
-1.0%
1.63%448,142
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$264.54
-0.7%
1.26%437,782
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$63.88
+8.1%
1.24%1,856,811
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$247.45
-4.7%
1.12%355,127
22
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.71
-0.9%
0.84%5,514,543
23
Moog Inc. stock logo
MOG.A
Moog
$189.74
-7.4%
0.69%315,550
24
Hexcel Corporation stock logo
HXL
Hexcel
$60.37
-1.2%
0.62%897,788
25
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$39.95
+0.2%
0.60%1,308,303

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    75.7%
  • Aerospace & Defense
    20.9%
  • Materials
    1.3%

Industry Exposure

  • Aerospace & Defense
    94.5%
  • Electrical Equipment
    2.1%
  • Metals & Mining
    1.3%

SubIndustry Exposure

  • Aerospace & Defense
    94.5%
  • Electrical Components & Equipment
    2.1%
  • Steel
    1.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:ITA) was last updated on 8/11/2025 by MarketBeat.com Staff
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