iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
239.16
+1.62 (0.68%)
At close: Jan 14, 2026, 4:00 PM EST
239.58
+0.42 (0.18%)
After-hours: Jan 14, 2026, 8:00 PM EST
ITA Holdings Information
ITA is an equity ETF with a total of 45 individual holdings. The top holdings are GE Aerospace stock at 20.62%, RTX Corporation at 15.55%, The Boeing Company at 8.33%, L3Harris Technologies at 4.61%, and Lockheed Martin at 4.61%.
Total Holdings
45
Top 10 Percentage
74.93%
Asset Class
Equity
ETF Category
Industrials
Assets
14.58B
PE Ratio
39.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 20.62% |
| 2 | RTX | RTX Corporation | 15.55% |
| 3 | BA | The Boeing Company | 8.33% |
| 4 | LHX | L3Harris Technologies, Inc. | 4.61% |
| 5 | LMT | Lockheed Martin Corporation | 4.61% |
| 6 | HWM | Howmet Aerospace Inc. | 4.41% |
| 7 | NOC | Northrop Grumman Corporation | 4.35% |
| 8 | AXON | Axon Enterprise, Inc. | 4.23% |
| 9 | GD | General Dynamics Corporation | 4.10% |
| 10 | TDG | TransDigm Group Incorporated | 4.10% |
| 11 | RKLB | Rocket Lab Corporation | 3.40% |
| 12 | CW | Curtiss-Wright Corporation | 1.96% |
| 13 | HEI.A | HEICO Corporation | 1.76% |
| 14 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.69% |
| 15 | WWD | Woodward, Inc. | 1.66% |
| 16 | BWXT | BWX Technologies, Inc. | 1.61% |
| 17 | ATI | ATI Inc. | 1.41% |
| 18 | TXT | Textron Inc. | 1.38% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 1.35% |
| 20 | CRS | Carpenter Technology Corporation | 1.33% |
| 21 | HEI | HEICO Corporation | 1.18% |
| 22 | AVAV | AeroVironment, Inc. | 0.97% |
| 23 | KRMN | Karman Holdings Inc. | 0.69% |
| 24 | MOG.A | Moog Inc. | 0.66% |
| 25 | HXL | Hexcel Corporation | 0.55% |
As of Jan 13, 2026