The iShares U.S. Aerospace & Defense ETF (ITA) has 54 holdings, with GE Aerospace, RTX, and Boeing among its largest positions. The top 25 ITA holdings ordered by weight make up 95.04% 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
ITA Geographic Exposure
ITA's largest geographic exposure is United States at 98.7%, followed by Cayman Islands at 1.4%.
ITA Currency Exposure
ITA is exclusively exposed to USD.
ITA Sector Exposure
ITA's largest sector exposure is Industrials at 88.9%, followed by Materials at 3.4%.
ITA Industry Exposure
ITA's largest industry exposure is Aerospace & Defense at 86.2%, followed by Metals & Mining at 3.4%.
Trading Companies & Distributo
Commercial Services & Supplies
Electronic Equipment, Instruments & Components
ITA Sub-Industry Exposure
ITA's largest sub-industry exposure is Aerospace & Defense at 86.2%, followed by Steel at 3.4%.
Trading Companies & Distributo
Electrical Components & Equipment
Diversified Support Services
Electronic Equipment & Instruments
ITA Coupon Exposure
ITA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
Free ITA Stock Alerts