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

$223.49 +0.98 (+0.44%)

As of 05/8/2026 04:10 PM Eastern

What stocks does ITA hold?

The iShares U.S. Aerospace & Defense ETF (ITA) top stock holdings include GE Aerospace, RTX, and Boeing. The top 25 ITA holdings ordered by weight make up 96.09% of the total fund. ITA is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete ITA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ITA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GE GE Aerospace	$296.91 -1.9%	19.43%	9,139,842
2	RTX RTX	$176.21 -0.3%	15.10%	11,697,315
3	BA Boeing	$237.65 +2.9%	10.25%	6,103,731
4	GD General Dynamics	$346.48 -0.4%	4.78%	1,894,308
5	HWM Howmet Aerospace	$270.33 -0.8%	4.75%	2,663,624
6	TDG Transdigm Group	$1,213.79 -2.3%	4.53%	532,684
7	LHX L3Harris Technologies	$300.08 -0.4%	4.32%	1,840,183
8	LMT Lockheed Martin	$506.79 -1.1%	3.92%	1,032,083
9	NOC Northrop Grumman	$549.40 -0.5%	3.88%	914,237
10	RKLB Rocket Lab	$105.31 +34.0%	3.27%	5,403,472
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11	AXON Axon Enterprise	$403.54 -5.5%	2.67%	907,089
12	CW Curtiss-Wright	$728.36 +0.5%	2.24%	423,838
13	FTAI FTAI Aviation	$270.29 -0.8%	2.16%	1,179,261
14	WWD Woodward	$369.93 -0.2%	1.82%	685,317
15	CRS Carpenter Technology	$427.94 -3.9%	1.80%	572,581
16	ATI ATI	$158.51 -2.6%	1.78%	1,561,793
17	BWXT BWX Technologies	$205.14 -2.3%	1.67%	1,050,990
18	TXT Textron	$90.99 -0.7%	1.41%	2,002,042
19	HEI.A Heico	$221.43 +0.3%	1.37%	891,192
20	HII Huntington Ingalls Industries	$316.06 +0.4%	1.20%	451,116
21	KTOS Kratos Defense & Security Solutions	$57.89 +1.6%	0.98%	2,122,325
22	HEI Heico	$292.52 +1.0%	0.92%	462,881
23	MOG.A Moog	$313.67 -0.8%	0.72%	327,003
24	HXL Hexcel	$95.32 -0.5%	0.60%	873,140
25	AVAV AeroVironment	$168.29 +0.1%	0.52%	365,388

ITA Geographic Exposure

ITA's largest geographic exposure is United States at 97.7%, followed by Cayman Islands at 2.3%.

United States
97.7%
Cayman Islands
2.3%

ITA Currency Exposure

ITA is exclusively exposed to USD.

USD
100.0%

ITA Sector Exposure

ITA's largest sector exposure is Industrials at 93.0%, followed by Materials at 3.7%.

Industrials
93.0%
Materials
3.7%
Technology
0.1%
Consumer Discretionary
0.1%

ITA Industry Exposure

ITA's largest industry exposure is Aerospace & Defense at 88.7%, followed by Metals & Mining at 3.7%.

Aerospace & Defense
88.7%
Metals & Mining
3.7%
Trading Companies & Distributo
2.3%
Electrical Equipment
1.6%
Commercial Services & Supplies
0.5%
Electronic Equipment, Instruments & Components
0.1%
Leisure Products
0.1%

ITA Sub-Industry Exposure

ITA's largest sub-industry exposure is Aerospace & Defense at 88.7%, followed by Steel at 3.7%.

Aerospace & Defense
88.7%
Steel
3.7%
Trading Companies & Distributo
2.3%
Electrical Components & Equipment
1.6%
Diversified Support Services
0.5%
Electronic Equipment & Instruments
0.1%
Leisure Products
0.1%

ITA Coupon Exposure

ITA's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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This page (BATS:ITA) was last updated on 5/10/2026 by MarketBeat.com Staff.

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