iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
223.35
+0.79 (0.35%)
At close: Mar 23, 2026, 4:00 PM EDT
223.36
+0.01 (0.00%)
Pre-market: Mar 24, 2026, 6:04 AM EDT
ITA Holdings Information
ITA is an equity ETF with a total of 45 individual holdings. The top holdings are GE Aerospace stock at 19.41%, RTX Corporation at 16.77%, The Boeing Company at 7.18%, Lockheed Martin at 5.43%, and Northrop Grumman at 5.16%.
Total Holdings
45
Top 10 Percentage
75.18%
Asset Class
Equity
ETF Category
Industrials
Assets
13.38B
PE Ratio
39.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 19.41% |
| 2 | RTX | RTX Corporation | 16.77% |
| 3 | BA | The Boeing Company | 7.18% |
| 4 | LMT | Lockheed Martin Corporation | 5.43% |
| 5 | NOC | Northrop Grumman Corporation | 5.16% |
| 6 | LHX | L3Harris Technologies, Inc. | 5.09% |
| 7 | HWM | Howmet Aerospace Inc. | 4.97% |
| 8 | GD | General Dynamics Corporation | 4.08% |
| 9 | TDG | TransDigm Group Incorporated | 3.64% |
| 10 | AXON | Axon Enterprise, Inc. | 3.43% |
| 11 | RKLB | Rocket Lab Corporation | 2.80% |
| 12 | CW | Curtiss-Wright Corporation | 2.18% |
| 13 | WWD | Woodward, Inc. | 1.91% |
| 14 | ATI | ATI Inc. | 1.74% |
| 15 | CRS | Carpenter Technology Corporation | 1.65% |
| 16 | BWXT | BWX Technologies, Inc. | 1.64% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.47% |
| 18 | HEI.A | HEICO Corporation | 1.46% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 1.44% |
| 20 | TXT | Textron Inc. | 1.34% |
| 21 | HEI | HEICO Corporation | 0.99% |
| 22 | MOG.A | Moog Inc. | 0.75% |
| 23 | KRMN | Karman Holdings Inc. | 0.67% |
| 24 | AVAV | AeroVironment, Inc. | 0.59% |
| 25 | HXL | Hexcel Corporation | 0.55% |
As of Mar 18, 2026