iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
233.93
+7.75 (3.43%)
At close: Feb 6, 2026, 4:00 PM EST
234.20
+0.27 (0.12%)
After-hours: Feb 6, 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 20.26%, RTX Corporation at 16.47%, The Boeing Company at 8.47%, Lockheed Martin at 5.28%, and Northrop Grumman at 5.09%.
Total Holdings
45
Top 10 Percentage
75.72%
Asset Class
Equity
ETF Category
Industrials
Assets
14.57B
PE Ratio
39.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 20.26% |
| 2 | RTX | RTX Corporation | 16.47% |
| 3 | BA | The Boeing Company | 8.47% |
| 4 | LMT | Lockheed Martin Corporation | 5.28% |
| 5 | NOC | Northrop Grumman Corporation | 5.09% |
| 6 | LHX | L3Harris Technologies, Inc. | 4.85% |
| 7 | HWM | Howmet Aerospace Inc. | 4.42% |
| 8 | GD | General Dynamics Corporation | 4.17% |
| 9 | TDG | TransDigm Group Incorporated | 3.93% |
| 10 | AXON | Axon Enterprise, Inc. | 2.77% |
| 11 | RKLB | Rocket Lab Corporation | 2.74% |
| 12 | CW | Curtiss-Wright Corporation | 2.00% |
| 13 | WWD | Woodward, Inc. | 1.98% |
| 14 | HEI.A | HEICO Corporation | 1.69% |
| 15 | ATI | ATI Inc. | 1.53% |
| 16 | CRS | Carpenter Technology Corporation | 1.52% |
| 17 | BWXT | BWX Technologies, Inc. | 1.50% |
| 18 | TXT | Textron Inc. | 1.44% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 1.27% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.26% |
| 21 | HEI | HEICO Corporation | 1.14% |
| 22 | MOG.A | Moog Inc. | 0.81% |
| 23 | AVAV | AeroVironment, Inc. | 0.66% |
| 24 | KRMN | Karman Holdings Inc. | 0.60% |
| 25 | HXL | Hexcel Corporation | 0.58% |
As of Feb 5, 2026