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

$238.99 0.00 (0.00%)

As of 06/18/2026 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 95.64% 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	$358.77 +0.3%	20.72%	8,881,204
2	RTX RTX	$186.08 +0.3%	14.52%	11,366,293
3	BA Boeing	$223.51 +0.4%	9.18%	5,930,991
4	HWM Howmet Aerospace	$278.26 +0.2%	4.59%	2,588,250
5	TDG Transdigm Group	$1,332.12 +0.3%	4.53%	517,614
6	RKLB Rocket Lab	$107.24	4.48%	5,250,563
7	GD General Dynamics	$350.40 +0.1%	4.47%	1,840,700
8	LHX L3Harris Technologies	$294.98 +0.1%	3.94%	1,788,098
9	LMT Lockheed Martin	$512.00 +0.2%	3.71%	1,002,869
10	NOC Northrop Grumman	$521.85 +0.1%	3.45%	888,366
Get the Latest News and Ratings for ITA and Related Stocks Enter 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.
11	AXON Axon Enterprise	$423.40	3.22%	881,430
12	CW Curtiss-Wright	$780.87 +1.2%	2.18%	411,808
13	FTAI FTAI Aviation	$276.11	2.04%	1,145,636
14	ATI ATI	$201.31 0.0%	1.96%	1,517,434
15	CRS Carpenter Technology	$585.78 -0.1%	1.95%	556,317
16	WWD Woodward	$430.08	1.71%	665,770
17	HEI.A Heico	$248.00 +0.2%	1.52%	865,744
18	BWXT BWX Technologies	$205.14 -0.1%	1.39%	1,020,860
19	TXT Textron	$89.25 -0.2%	1.26%	1,945,911
20	HEI Heico	$337.39 +0.1%	1.07%	449,823
21	KTOS Kratos Defense & Security Solutions	$54.21	0.93%	2,062,162
22	HII Huntington Ingalls Industries	$284.79 -0.2%	0.92%	438,335
23	MOG.A Moog	$409.81 +0.2%	0.84%	317,680
24	HXL Hexcel	$97.35 -0.3%	0.54%	847,752
25	AVAV AeroVironment	$169.61	0.52%	355,426

ITA Geographic Exposure

ITA's largest geographic exposure is United States at 97.9%, followed by Cayman Islands at 2.2%.

United States
97.9%
Cayman Islands
2.2%

ITA Currency Exposure

ITA is exclusively exposed to USD.

USD
100.0%

ITA Sector Exposure

ITA's largest sector exposure is Industrials at 91.7%, followed by Materials at 4.2%.

Industrials
91.7%
Materials
4.2%
Technology
0.1%

ITA Industry Exposure

ITA's largest industry exposure is Aerospace & Defense at 87.6%, followed by Metals & Mining at 4.2%.

Aerospace & Defense
87.6%
Metals & Mining
4.2%
Trading Companies & Distributo
2.2%
Electrical Equipment
1.4%
Commercial Services & Supplies
0.5%
Electronic Equipment, Instruments & Components
0.1%

ITA Sub-Industry Exposure

ITA's largest sub-industry exposure is Aerospace & Defense at 87.6%, followed by Steel at 4.2%.

Aerospace & Defense
87.6%
Steel
4.2%
Trading Companies & Distributo
2.2%
Electrical Components & Equipment
1.4%
Diversified Support Services
0.5%
Electronic Equipment & Instruments
0.1%

ITA Coupon Exposure

ITA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

This page (BATS:ITA) was last updated on 6/19/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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