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

$236.26 -8.72 (-3.56%)

As of 07/29/2026 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 96.27% 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	$350.94 -3.5%	21.49%	8,674,259
2	RTX RTX	$215.64 -1.3%	16.63%	11,196,268
3	BA Boeing	$214.28 -3.3%	8.75%	5,891,527
4	HWM Howmet Aerospace	$273.35 -4.4%	4.89%	2,397,781
5	GD General Dynamics	$382.13 -2.8%	4.75%	1,753,960
6	LMT Lockheed Martin	$570.21 -1.9%	4.60%	1,139,431
7	TDG Transdigm Group	$1,265.29 -3.3%	4.25%	493,442
8	NOC Northrop Grumman	$535.52 -2.5%	4.18%	1,103,442
9	LHX L3Harris Technologies	$296.73 -2.8%	3.99%	1,873,246
10	AXON Axon Enterprise	$531.20 -3.0%	2.83%	810,473
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11	RKLB Rocket Lab	$58.60 -8.3%	2.54%	5,121,155
12	CRS Carpenter Technology	$529.94 -5.4%	2.13%	499,602
13	CW Curtiss-Wright	$680.12 -6.7%	1.98%	371,455
14	ATI ATI	$178.14 -4.7%	1.95%	1,372,240
15	WWD Woodward	$385.42 -6.1%	1.75%	599,121
16	FTAI FTAI Aviation	$197.37 -7.1%	1.59%	1,031,499
17	HEI.A Heico	$257.72 -2.1%	1.38%	780,495
18	TXT Textron	$85.76 -4.7%	1.16%	1,748,502
19	BWXT BWX Technologies	$157.54 -7.2%	1.16%	921,216
20	HEI Heico	$355.38 -2.2%	0.98%	404,817
21	MOG.A Moog	$388.38 -6.3%	0.83%	285,963
22	HII Huntington Ingalls Industries	$280.27 -6.5%	0.81%	396,221
23	KTOS Kratos Defense & Security Solutions	$43.88 -9.8%	0.66%	1,885,682
24	HXL Hexcel	$105.64 -4.0%	0.59%	758,899
25	MRCY Mercury Systems	$90.17 -9.3%	0.40%	531,842

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 93.4%, followed by Materials at 3.8%.

Industrials
93.4%
Materials
3.8%
Technology
0.1%

ITA Industry Exposure

ITA's largest industry exposure is Aerospace & Defense at 90.4%, followed by Metals & Mining at 3.8%.

Aerospace & Defense
90.4%
Metals & Mining
3.8%
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 90.4%, followed by Steel at 3.8%.

Aerospace & Defense
90.4%
Steel
3.8%
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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This page (BATS:ITA) was last updated on 7/30/2026 by MarketBeat.com Staff.

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