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

$239.62 -0.01 (0.00%)

As of 07/9/2026 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	$358.84 +0.8%	22.61%	8,740,310
2	RTX RTX	$194.99 +0.0%	14.82%	11,281,516
3	BA Boeing	$223.12 -0.8%	8.90%	5,936,383
4	TDG Transdigm Group	$1,294.84 -0.1%	4.59%	497,195
5	HWM Howmet Aerospace	$273.74 +0.8%	4.50%	2,416,042
6	GD General Dynamics	$374.16 0.0%	4.33%	1,767,316
7	LMT Lockheed Martin	$517.71 -1.9%	4.05%	1,148,107
8	NOC Northrop Grumman	$531.54 -2.5%	3.92%	1,111,848
9	LHX L3Harris Technologies	$289.45 -1.4%	3.80%	1,887,511
10	RKLB Rocket Lab	$82.55 -1.0%	3.63%	5,160,152
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11	AXON Axon Enterprise	$582.00 -3.0%	3.17%	816,647
12	CRS Carpenter Technology	$590.74 +0.5%	2.15%	503,409
13	CW Curtiss-Wright	$760.54 0.0%	1.96%	374,281
14	FTAI FTAI Aviation	$228.02 +5.5%	1.95%	1,039,356
15	ATI ATI	$188.26 +1.4%	1.89%	1,382,689
16	WWD Woodward	$403.48 +1.0%	1.78%	603,684
17	HEI.A Heico	$253.28 +0.9%	1.40%	786,435
18	BWXT BWX Technologies	$187.11 +1.6%	1.25%	928,227
19	TXT Textron	$90.40 +0.6%	1.12%	1,761,813
20	HEI Heico	$352.36 +1.3%	1.01%	407,895
21	MOG.A Moog	$409.41 +0.9%	0.85%	288,141
22	HII Huntington Ingalls Industries	$285.78 -1.3%	0.77%	399,236
23	KTOS Kratos Defense & Security Solutions	$48.85 -3.0%	0.66%	1,900,037
24	HXL Hexcel	$99.71 +1.2%	0.53%	764,677
25	MRCY Mercury Systems	$114.25 +1.6%	0.45%	535,892

ITA Geographic Exposure

ITA's largest geographic exposure is United States at 98.4%, followed by Cayman Islands at 1.6%.

United States
98.4%
Cayman Islands
1.6%

ITA Currency Exposure

ITA is exclusively exposed to USD.

USD
100.0%

ITA Sector Exposure

ITA's largest sector exposure is Industrials at 92.9%, followed by Materials at 3.8%.

Industrials
92.9%
Materials
3.8%
Technology
0.1%

ITA Industry Exposure

ITA's largest industry exposure is Aerospace & Defense at 89.6%, followed by Metals & Mining at 3.8%.

Aerospace & Defense
89.6%
Metals & Mining
3.8%
Trading Companies & Distributo
1.6%
Electrical Equipment
1.2%
Commercial Services & Supplies
0.4%
Electronic Equipment, Instruments & Components
0.1%

ITA Sub-Industry Exposure

ITA's largest sub-industry exposure is Aerospace & Defense at 89.6%, followed by Steel at 3.8%.

Aerospace & Defense
89.6%
Steel
3.8%
Trading Companies & Distributo
1.6%
Electrical Components & Equipment
1.2%
Diversified Support Services
0.4%
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%

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This page (BATS:ITA) was last updated on 7/10/2026 by MarketBeat.com Staff.

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