The iShares U.S. Aerospace & Defense ETF (ITA) top stock holdings include GE Aerospace, RTX, and Boeing. Together, the 25 largest ITA holdings by weight represent approximately 96% of the portfolio. The full ITA portfolio has 54 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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 98.5%, 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 89.5%, followed by Materials at 3.0%.
ITA Industry Exposure
ITA's largest industry exposure is Aerospace & Defense at 86.8%, followed by Metals & Mining at 3.0%.
Trading Companies & Distributo
Commercial Services & Supplies
ITA Sub-Industry Exposure
ITA's largest sub-industry exposure is Aerospace & Defense at 86.8%, followed by Steel at 3.0%.
Trading Companies & Distributo
Electrical Components & Equipment
Diversified Support Services
ITA Coupon Exposure
ITA's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
