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

ITA Holdings Information

ITA is an equity ETF with a total of 42 individual holdings. The top holdings are General Electric Company stock at 21.45%, RTX Corporation at 14.87%, The Boeing Company at 8.57%, General Dynamics at 4.82%, and Northrop Grumman at 4.80%.

• Total Holdings: 42
• Top 10 Percentage: 75.33%
• Asset Class: Equity
• ETF Category: Industrials
• Assets: 9.18B
• PE Ratio: 34.73

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	21.45%	6,989,950
2	RTX	RTX Corporation	14.87%	8,756,905
3	BA	The Boeing Company	8.57%	3,644,051
4	GD	General Dynamics Corporation	4.82%	1,355,117
5	NOC	Northrop Grumman Corporation	4.80%	765,224
6	LHX	L3Harris Technologies, Inc.	4.61%	1,515,310
7	HWM	Howmet Aerospace Inc.	4.43%	2,189,185
8	LMT	Lockheed Martin Corporation	4.20%	818,620
9	AXON	Axon Enterprise, Inc.	3.96%	480,217
10	TDG	TransDigm Group Incorporated	3.62%	261,455
11	RKLB	Rocket Lab Corporation	2.42%	4,163,758
12	CW	Curtiss-Wright Corporation	2.39%	430,493
13	HEI.A	HEICO Corporation	2.33%	853,132
14	BWXT	BWX Technologies, Inc.	1.91%	1,043,546
15	TXT	Textron Inc.	1.82%	2,062,157
16	WWD	Woodward, Inc.	1.76%	679,634
17	HEI	HEICO Corporation	1.59%	458,810
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.43%	1,901,000
19	HII	Huntington Ingalls Industries, Inc.	1.34%	448,197
20	ATI	ATI Inc.	1.34%	1,611,310
21	AVAV	AeroVironment, Inc.	0.96%	363,582
22	MOG.A	Moog Inc.	0.70%	323,146
23	HXL	Hexcel Corporation	0.62%	918,472
24	SPR	Spirit AeroSystems Holdings, Inc.	0.56%	1,340,044
25	ACHR	Archer Aviation Inc.	0.54%	5,648,616

Showing 25 of 42 holdings

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