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

$223.53 -2.08 (-0.92%)

Closing price 09/8/2026 04:10 PM Eastern

Extended Trading

$223.60 +0.07 (+0.03%)

As of 09/8/2026 08:00 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 96.23% 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	$334.41 -0.8%	21.48%	8,791,683
2	RTX RTX	$198.77 -1.0%	17.15%	11,347,820
3	BA Boeing	$210.80 -0.7%	8.93%	5,971,271
4	GD General Dynamics	$357.04 -0.7%	4.82%	1,777,704
5	LMT Lockheed Martin	$536.37 +2.1%	4.66%	1,154,855
6	HWM Howmet Aerospace	$230.32 -11.2%	4.64%	2,430,245
7	NOC Northrop Grumman	$519.37 +0.9%	4.35%	1,118,386
8	TDG Transdigm Group	$1,147.49 -1.3%	4.23%	500,114
9	AXON Axon Enterprise	$505.43 -2.0%	3.58%	821,449
10	LHX L3Harris Technologies	$255.49 -0.4%	3.55%	1,898,606
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11	RKLB Rocket Lab	$65.87 +2.5%	2.50%	5,190,483
12	ATI ATI	$207.13 -1.7%	2.13%	1,390,816
13	CRS Carpenter Technology	$458.68 -3.5%	1.77%	506,370
14	CW Curtiss-Wright	$572.09 +0.9%	1.62%	376,479
15	WWD Woodward	$339.27 -2.0%	1.50%	607,233
16	FTAI FTAI Aviation	$196.69 +0.2%	1.49%	1,045,467
17	HEI.A Heico	$235.08 -2.1%	1.42%	791,055
18	TXT Textron	$79.46 +0.5%	1.04%	1,772,166
19	BWXT BWX Technologies	$160.41 +1.8%	1.04%	933,680
20	HEI Heico	$316.15 -2.9%	0.99%	410,289
21	HII Huntington Ingalls Industries	$287.72 +0.6%	0.85%	401,581
22	MOG.A Moog	$370.15 -0.4%	0.79%	289,835
23	KTOS Kratos Defense & Security Solutions	$48.20 +0.8%	0.73%	1,911,202
24	HXL Hexcel	$91.21 -0.8%	0.52%	769,171
25	VSEC VSE	$206.72 +1.4%	0.45%	286,224

ITA Geographic Exposure

ITA's largest geographic exposure is United States at 98.4%, followed by Cayman Islands at 1.5%.

United States
98.4%
Cayman Islands
1.5%

ITA Currency Exposure

ITA is exclusively exposed to USD.

USD
100.0%

ITA Sector Exposure

ITA's largest sector exposure is Industrials at 93.3%, followed by Materials at 3.9%.

Industrials
93.3%
Materials
3.9%
Technology
0.1%

ITA Industry Exposure

ITA's largest industry exposure is Aerospace & Defense at 90.2%, followed by Metals & Mining at 3.9%.

Aerospace & Defense
90.2%
Metals & Mining
3.9%
Trading Companies & Distributo
1.5%
Electrical Equipment
1.1%
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 90.2%, followed by Steel at 3.9%.

Aerospace & Defense
90.2%
Steel
3.9%
Trading Companies & Distributo
1.5%
Electrical Components & Equipment
1.1%
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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MarketBeat tracks iShares U.S. Aerospace & Defense ETF holdings and portfolio composition, last updated on 8/31/2026.

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