iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
194.43
+1.21 (0.63%)
Jul 16, 2025, 4:00 PM - Market closed
ITA Holdings Information
ITA is an equity ETF with a total of 42 individual holdings. The top holdings are General Electric Company stock at 20.71%, RTX Corporation at 14.58%, The Boeing Company at 9.38%, TransDigm Group at 4.61%, and General Dynamics at 4.56%.
Total Holdings
42
Top 10 Percentage
75.56%
Asset Class
Equity
ETF Category
Industrials
Assets
8.72B
PE Ratio
34.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 20.71% |
| 2 | RTX | RTX Corporation | 14.58% |
| 3 | BA | The Boeing Company | 9.38% |
| 4 | TDG | TransDigm Group Incorporated | 4.61% |
| 5 | GD | General Dynamics Corporation | 4.56% |
| 6 | HWM | Howmet Aerospace Inc. | 4.53% |
| 7 | LHX | L3Harris Technologies, Inc. | 4.43% |
| 8 | NOC | Northrop Grumman Corporation | 4.43% |
| 9 | LMT | Lockheed Martin Corporation | 4.31% |
| 10 | AXON | Axon Enterprise, Inc. | 4.01% |
| 11 | HEI.A | HEICO Corporation | 2.39% |
| 12 | CW | Curtiss-Wright Corporation | 2.32% |
| 13 | RKLB | Rocket Lab Corporation | 2.08% |
| 14 | TXT | Textron Inc. | 1.95% |
| 15 | WWD | Woodward, Inc. | 1.92% |
| 16 | HEI | HEICO Corporation | 1.63% |
| 17 | ATI | ATI Inc. | 1.62% |
| 18 | BWXT | BWX Technologies, Inc. | 1.61% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 1.27% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.09% |
| 21 | AVAV | AeroVironment, Inc. | 1.07% |
| 22 | ACHR | Archer Aviation Inc. | 0.71% |
| 23 | MOG.A | Moog Inc. | 0.66% |
| 24 | SPR | Spirit AeroSystems Holdings, Inc. | 0.61% |
| 25 | HXL | Hexcel Corporation | 0.60% |
As of Jul 15, 2025