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

$235.44 -0.13 (-0.06%)

As of 05/29/2026 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 95.79% 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	$323.45 +0.8%	19.69%	8,963,946
2	RTX RTX	$179.16 +0.1%	14.73%	11,472,195
3	BA Boeing	$230.75 +0.9%	9.51%	5,986,251
4	RKLB Rocket Lab	$143.48 -3.1%	5.22%	5,299,480
5	HWM Howmet Aerospace	$258.61 -0.5%	4.86%	2,612,360
6	GD General Dynamics	$346.47 -0.7%	4.62%	1,857,852
7	TDG Transdigm Group	$1,259.32 -0.5%	4.60%	522,436
8	LHX L3Harris Technologies	$314.98 +0.1%	4.08%	1,804,759
9	LMT Lockheed Martin	$529.82 -1.4%	3.92%	1,012,211
10	NOC Northrop Grumman	$562.67 +0.6%	3.61%	896,645
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11	AXON Axon Enterprise	$448.72 +2.1%	2.49%	889,641
12	CW Curtiss-Wright	$747.99 +0.0%	2.21%	415,678
13	FTAI FTAI Aviation	$260.34 -0.9%	2.12%	1,156,557
14	ATI ATI	$175.47 +2.9%	1.80%	1,531,745
15	CRS Carpenter Technology	$468.27 +1.4%	1.77%	561,565
16	WWD Woodward	$350.03 -1.4%	1.71%	672,117
17	BWXT BWX Technologies	$195.65 -1.8%	1.52%	1,030,758
18	HEI.A Heico	$259.53 +0.8%	1.42%	874,032
19	TXT Textron	$91.86 -0.1%	1.31%	1,963,522
20	HII Huntington Ingalls Industries	$308.10 -4.0%	1.03%	442,428
21	HEI Heico	$347.98 +0.8%	0.99%	453,977
22	KTOS Kratos Defense & Security Solutions	$64.13 -1.6%	0.85%	2,081,477
23	MOG.A Moog	$359.11 +0.6%	0.74%	320,715
24	HXL Hexcel	$89.62 -1.6%	0.54%	856,340
25	AVAV AeroVironment	$207.24 -3.3%	0.45%	358,356

ITA Geographic Exposure

ITA's largest geographic exposure is United States at 97.8%, followed by Cayman Islands at 2.1%.

United States
97.8%
Cayman Islands
2.1%

ITA Currency Exposure

ITA is exclusively exposed to USD.

USD
100.0%

ITA Sector Exposure

ITA's largest sector exposure is Industrials at 90.6%, followed by Materials at 3.6%.

Industrials
90.6%
Materials
3.6%
Technology
0.1%
Consumer Discretionary
0.1%

ITA Industry Exposure

ITA's largest industry exposure is Aerospace & Defense at 86.7%, followed by Metals & Mining at 3.6%.

Aerospace & Defense
86.7%
Metals & Mining
3.6%
Trading Companies & Distributo
2.1%
Electrical Equipment
1.4%
Commercial Services & Supplies
0.4%
Electronic Equipment, Instruments & Components
0.1%
Leisure Products
0.1%

ITA Sub-Industry Exposure

ITA's largest sub-industry exposure is Aerospace & Defense at 86.7%, followed by Steel at 3.6%.

Aerospace & Defense
86.7%
Steel
3.6%
Trading Companies & Distributo
2.1%
Electrical Components & Equipment
1.4%
Diversified Support Services
0.4%
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 5/30/2026 by MarketBeat.com Staff.

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