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

$246.83 -5.33 (-2.11%)

As of 03:23 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 96.38% 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	$358.09 -4.5%	21.92%	8,637,564
2	RTX RTX	$222.73 -1.2%	17.08%	11,148,908
3	BA Boeing	$221.97 -0.5%	9.26%	5,866,607
4	GD General Dynamics	$394.38 +0.2%	4.77%	1,746,540
5	HWM Howmet Aerospace	$285.56 -2.4%	4.73%	2,387,636
6	LMT Lockheed Martin	$595.35 -1.9%	4.66%	1,134,611
7	TDG Transdigm Group	$1,226.23 -0.6%	4.39%	491,357
8	NOC Northrop Grumman	$589.04 0.0%	4.20%	1,098,772
9	LHX L3Harris Technologies	$278.23 -0.5%	3.62%	1,865,321
10	AXON Axon Enterprise	$638.43 +3.0%	3.03%	807,043
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11	RKLB Rocket Lab	$75.75 -4.3%	2.36%	5,099,490
12	CW Curtiss-Wright	$671.79 -3.4%	1.89%	369,885
13	CRS Carpenter Technology	$505.88 -4.9%	1.79%	497,487
14	ATI ATI	$215.51 -4.8%	1.78%	1,366,435
15	WWD Woodward	$358.96 -2.0%	1.52%	596,586
16	FTAI FTAI Aviation	$209.39 -1.0%	1.45%	1,027,134
17	HEI.A Heico	$267.02 -0.7%	1.42%	777,195
18	BWXT BWX Technologies	$161.55 -2.1%	1.09%	917,321
19	TXT Textron	$86.74 -0.4%	1.08%	1,741,107
20	HEI Heico	$366.74 -0.3%	1.02%	403,107
21	HII Huntington Ingalls Industries	$313.87 -1.2%	0.90%	394,546
22	MOG.A Moog	$409.32 -6.5%	0.85%	284,753
23	KTOS Kratos Defense & Security Solutions	$60.60 -2.2%	0.62%	1,877,707
24	HXL Hexcel	$98.37 -2.8%	0.56%	755,689
25	SARO StandardAero	$26.39 -2.2%	0.39%	1,899,553

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 92.8%, followed by Materials at 4.0%.

Industrials
92.8%
Materials
4.0%
Technology
0.1%

ITA Industry Exposure

ITA's largest industry exposure is Aerospace & Defense at 89.7%, followed by Metals & Mining at 4.0%.

Aerospace & Defense
89.7%
Metals & Mining
4.0%
Trading Companies & Distributo
1.6%
Electrical Equipment
1.1%
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 89.7%, followed by Steel at 4.0%.

Aerospace & Defense
89.7%
Steel
4.0%
Trading Companies & Distributo
1.6%
Electrical Components & Equipment
1.1%
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%

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This page (BATS:ITA) was last updated on 8/19/2026 by MarketBeat.com Staff.

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