iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
219.69
+0.33 (0.15%)
At close: Dec 23, 2025, 4:00 PM EST
219.61
-0.08 (-0.04%)
Pre-market: Dec 24, 2025, 5:05 AM EST
ITA Holdings Information
ITA is an equity ETF with a total of 46 individual holdings. The top holdings are GE Aerospace stock at 21.52%, RTX Corporation at 16.21%, The Boeing Company at 8.11%, Howmet Aerospace at 4.54%, and Northrop Grumman at 4.40%.
Total Holdings
25
Top 10 Percentage
76.28%
Asset Class
Equity
ETF Category
Industrials
Assets
12.71B
PE Ratio
34.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 21.52% |
| 2 | RTX | RTX Corporation | 16.21% |
| 3 | BA | The Boeing Company | 8.11% |
| 4 | HWM | Howmet Aerospace Inc. | 4.54% |
| 5 | NOC | Northrop Grumman Corporation | 4.40% |
| 6 | AXON | Axon Enterprise, Inc. | 4.36% |
| 7 | LMT | Lockheed Martin Corporation | 4.35% |
| 8 | LHX | L3Harris Technologies, Inc. | 4.32% |
| 9 | GD | General Dynamics Corporation | 4.26% |
| 10 | TDG | TransDigm Group Incorporated | 4.21% |
| 11 | RKLB | Rocket Lab Corporation | 3.08% |
| 12 | CW | Curtiss-Wright Corporation | 1.90% |
| 13 | HEI.A | HEICO Corporation | 1.84% |
| 14 | WWD | Woodward, Inc. | 1.71% |
| 15 | CRS | Carpenter Technology Corporation | 1.52% |
| 16 | BWXT | BWX Technologies, Inc. | 1.50% |
| 17 | TXT | Textron Inc. | 1.47% |
| 18 | ATI | ATI Inc. | 1.43% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 1.23% |
| 20 | HEI | HEICO Corporation | 1.22% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.18% |
| 22 | AVAV | AeroVironment, Inc. | 0.72% |
| 23 | MOG.A | Moog Inc. | 0.65% |
| 24 | HXL | Hexcel Corporation | 0.55% |
| 25 | KRMN | Karman Holdings Inc. | 0.51% |
As of Dec 19, 2025