iShares U.S. Aerospace & Defense ETF (ITA) Holdings $209.05 +60.97 (+41.18%) Closing price 03:59 PM EasternExtended Trading$209.50 +0.45 (+0.21%) As of 07:54 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 ITA HoldingsRankCompanyCurrent PriceWeightShares Held1GEGE Aerospace$294.78+1.1%21.49%8,465,6562RTXRTX$157.91+0.1%15.07%10,685,7833BABoeing$214.76+1.9%7.99%4,400,5374LHXL3Harris Technologies$292.50+0.1%4.65%1,834,5455LMTLockheed Martin$506.71+0.3%4.59%1,090,1216HWMHowmet Aerospace$187.47+1.8%4.52%2,751,2197GDGeneral Dynamics$335.40+0.7%4.50%1,565,3298NOCNorthrop Grumman$619.69-0.6%4.45%872,0619TDGTransdigm Group$1,278.23+0.0%4.31%392,81610AXONAxon Enterprise$701.41-0.2%4.06%676,440 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. 11CWCurtiss-Wright$550.03+2.0%2.11%461,15012RKLBRocket Lab$66.66+3.7%2.10%5,195,77913HEI.AHeico$245.28+1.2%2.02%946,44414BWXTBWX Technologies$196.38+3.3%1.77%1,118,63115KTOSKratos Defense & Security Solutions$98.08+3.6%1.62%2,065,88616TXTTextron$82.67+1.4%1.57%2,181,06917WWDWoodward$252.25+2.0%1.57%733,93418HEIHeico$310.53+1.2%1.33%491,84019CRSCarpenter Technology$241.73+0.3%1.29%610,13220ATIATI$82.40+2.9%1.18%1,686,93921HIIHuntington Ingalls Industries$286.60+1.3%1.16%480,27222AVAVAeroVironment$403.19+2.8%1.14%389,39123MOG.AMoog$206.49+0.8%0.61%348,03824KRMNKarman$77.86+4.2%0.58%939,89225ACHRArcher Aviation$12.43+3.8%0.54%6,477,144 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Sector ExposureIndustrials73.4%Aerospace & Defense21.2%Materials2.4%Industry ExposureAerospace & Defense92.4%Metals & Mining2.4%Electrical Equipment1.8%Commercial Services & Supplies0.3%SubIndustry ExposureAerospace & Defense92.4%Steel2.4%Electrical Components & Equipment1.8%Diversified Support Services0.3%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies PAVE Portfolio PPA Portfolio VIS Portfolio AIRR Portfolio SHLD Portfolio XAR Portfolio NFRA Portfolio PHO Portfolio FIW Portfolio FXR Portfolio This page (BATS:ITA) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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