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.SymbolName WeightShares
1GEGE Aerospace19.69%8,949,288
2RTXRTX Corporation16.47%11,453,435
3BAThe Boeing Company9.28%5,976,461
4HWMHowmet Aerospace Inc.4.70%2,608,088
5LHXL3Harris Technologies, Inc.4.55%1,801,807
6TDGTransDigm Group Incorporated4.49%521,582
7GDGeneral Dynamics Corporation4.44%1,854,814
8LMTLockheed Martin Corporation4.43%1,010,555
9NOCNorthrop Grumman Corporation4.30%895,179
10RKLBRocket Lab Corporation2.57%5,290,814
11AXONAxon Enterprise, Inc.2.19%888,187
12CWCurtiss-Wright Corporation2.15%414,998
13FTAIFTAI Aviation Ltd.2.07%1,154,665
14WWDWoodward, Inc.1.86%671,017
15ATIATI Inc.1.77%1,529,241
16CRSCarpenter Technology Corporation1.74%560,647
17BWXTBWX Technologies, Inc.1.69%1,029,072
18HEI.AHEICO Corporation1.37%872,602
19TXTTextron Inc.1.28%1,960,312
20HIIHuntington Ingalls Industries, Inc.1.24%441,704
21KTOSKratos Defense & Security Solutions, Inc.1.04%2,078,073
22HEIHEICO Corporation0.94%453,235
23MOG.AMoog Inc.0.71%320,191
24HXLHexcel Corporation0.51%854,940
25KRMNKarman Holdings Inc.0.51%864,544
Showing 25 of 48 holdings
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As of Apr 10, 2026