iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
230.86
+1.22 (0.53%)
Apr 13, 2026, 11:09 AM EDT - Market open
ITA Holdings Information
ITA is an equity ETF with a total of 48 individual holdings. The top holdings are GE Aerospace stock at 19.69%, RTX Corporation at 16.47%, The Boeing Company at 9.28%, Howmet Aerospace at 4.70%, and L3Harris Technologies at 4.55%.
Total Holdings
48
Top 10 Percentage
74.93%
Asset Class
Equity
ETF Category
Industrials
Assets
14.02B
PE Ratio
40.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 19.69% |
| 2 | RTX | RTX Corporation | 16.47% |
| 3 | BA | The Boeing Company | 9.28% |
| 4 | HWM | Howmet Aerospace Inc. | 4.70% |
| 5 | LHX | L3Harris Technologies, Inc. | 4.55% |
| 6 | TDG | TransDigm Group Incorporated | 4.49% |
| 7 | GD | General Dynamics Corporation | 4.44% |
| 8 | LMT | Lockheed Martin Corporation | 4.43% |
| 9 | NOC | Northrop Grumman Corporation | 4.30% |
| 10 | RKLB | Rocket Lab Corporation | 2.57% |
| 11 | AXON | Axon Enterprise, Inc. | 2.19% |
| 12 | CW | Curtiss-Wright Corporation | 2.15% |
| 13 | FTAI | FTAI Aviation Ltd. | 2.07% |
| 14 | WWD | Woodward, Inc. | 1.86% |
| 15 | ATI | ATI Inc. | 1.77% |
| 16 | CRS | Carpenter Technology Corporation | 1.74% |
| 17 | BWXT | BWX Technologies, Inc. | 1.69% |
| 18 | HEI.A | HEICO Corporation | 1.37% |
| 19 | TXT | Textron Inc. | 1.28% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.24% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.04% |
| 22 | HEI | HEICO Corporation | 0.94% |
| 23 | MOG.A | Moog Inc. | 0.71% |
| 24 | HXL | Hexcel Corporation | 0.51% |
| 25 | KRMN | Karman Holdings Inc. | 0.51% |
As of Apr 10, 2026