iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
206.04
-5.20 (-2.46%)
Oct 10, 2025, 4:00 PM EDT - Market closed
ITA Holdings Information
ITA is an equity ETF with a total of 43 individual holdings. The top holdings are General Electric Company stock at 21.18%, RTX Corporation at 14.48%, The Boeing Company at 7.94%, Northrop Grumman at 4.63%, and Lockheed Martin at 4.63%.
Total Holdings
43
Top 10 Percentage
74.60%
Asset Class
Equity
ETF Category
Industrials
Assets
12.25B
PE Ratio
35.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 21.18% |
| 2 | RTX | RTX Corporation | 14.48% |
| 3 | BA | The Boeing Company | 7.94% |
| 4 | NOC | Northrop Grumman Corporation | 4.63% |
| 5 | LMT | Lockheed Martin Corporation | 4.63% |
| 6 | LHX | L3Harris Technologies, Inc. | 4.57% |
| 7 | GD | General Dynamics Corporation | 4.48% |
| 8 | HWM | Howmet Aerospace Inc. | 4.34% |
| 9 | TDG | TransDigm Group Incorporated | 4.19% |
| 10 | AXON | Axon Enterprise, Inc. | 4.15% |
| 11 | RKLB | Rocket Lab Corporation | 2.88% |
| 12 | CW | Curtiss-Wright Corporation | 2.14% |
| 13 | HEI.A | HEICO Corporation | 1.98% |
| 14 | BWXT | BWX Technologies, Inc. | 1.83% |
| 15 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.70% |
| 16 | WWD | Woodward, Inc. | 1.54% |
| 17 | TXT | Textron Inc. | 1.54% |
| 18 | HEI | HEICO Corporation | 1.30% |
| 19 | AVAV | AeroVironment, Inc. | 1.30% |
| 20 | CRS | Carpenter Technology Corporation | 1.28% |
| 21 | ATI | ATI Inc. | 1.16% |
| 22 | HII | Huntington Ingalls Industries, Inc. | 1.15% |
| 23 | ACHR | Archer Aviation Inc. | 0.69% |
| 24 | MOG.A | Moog Inc. | 0.61% |
| 25 | KRMN | Karman Holdings Inc. | 0.59% |
As of Oct 9, 2025