iShares U.S. Aerospace & Defense ETF (ITA) Holdings $205.01 +56.93 (+38.45%) As of 01:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 ITA HoldingsRankCompanyCurrent PriceWeightShares Held1GEGE Aerospace$300.91-0.1%21.32%7,009,1902RTXRTX$159.58+0.8%14.68%8,781,0153BABoeing$212.26-1.6%9.24%3,654,0834NOCNorthrop Grumman$576.60+0.6%4.83%767,3335GDGeneral Dynamics$323.05-0.3%4.81%1,358,8446LHXL3Harris Technologies$284.34+0.1%4.53%1,519,4847HWMHowmet Aerospace$192.12+1.0%4.33%2,195,2158LMTLockheed Martin$480.50+1.6%4.13%820,8699AXONAxon Enterprise$775.92+0.2%3.88%481,53910TDGTransdigm Group$1,295.31+1.0%3.79%262,173 Get the Latest News and Ratings for ITA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares U.S. Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. 11HEI.AHeico$252.20+1.2%2.36%855,48212CWCurtiss-Wright$518.10+0.7%2.29%431,67613RKLBRocket Lab$49.81+4.2%2.16%4,175,22214BWXTBWX Technologies$178.34+2.2%1.87%1,046,41815TXTTextron$83.52-0.1%1.83%2,067,83316WWDWoodward$240.56+1.0%1.78%681,50517HEIHeico$320.55+0.6%1.60%460,07618KTOSKratos Defense & Security Solutions$80.72-0.1%1.36%1,906,23819ATIATI$79.78-1.2%1.33%1,615,74720HIIHuntington Ingalls Industries$275.54+0.1%1.32%449,42821AVAVAeroVironment$288.08+3.4%0.93%364,58622MOG.AMoog$200.56-2.1%0.68%324,03623HXLHexcel$62.05+0.3%0.64%921,00424SPRSpirit Aerosystems$38.16-1.0%0.60%1,343,73025ACHRArcher Aviation$9.56-3.1%0.53%5,664,163 Geographic ExposureUnited States100.3%Currency ExposureUSD100.0%Sector ExposureIndustrials74.2%Aerospace & Defense22.1%Materials1.4%Consumer Discretionary0.1%Industry ExposureAerospace & Defense94.4%Electrical Equipment1.9%Metals & Mining1.4%Leisure Products0.1%SubIndustry ExposureAerospace & Defense94.4%Electrical Components & Equipment1.9%Steel1.4%Leisure Products0.1%Coupon Exposure0-299.6%4-60.4% Related Companies and Tools Related Companies PAVE Portfolio PPA Portfolio VIS Portfolio AIRR Portfolio XAR Portfolio SHLD Portfolio NFRA Portfolio PHO Portfolio FIW Portfolio FXR Portfolio This page (BATS:ITA) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredHe Called Nvidia at $1.10. 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