iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
196.45
-0.51 (-0.26%)
At close: Aug 8, 2025, 4:00 PM
196.55
+0.10 (0.05%)
After-hours: Aug 8, 2025, 8:00 PM EDT
ITA Holdings Information
ITA is an equity ETF with a total of 41 individual holdings. The top holdings are General Electric Company stock at 20.91%, RTX Corporation at 15.00%, The Boeing Company at 9.11%, Northrop Grumman at 4.94%, and General Dynamics at 4.66%.
Total Holdings
41
Top 10 Percentage
76.13%
Asset Class
Equity
ETF Category
Industrials
Assets
9.12B
PE Ratio
36.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 20.91% |
| 2 | RTX | RTX Corporation | 15.00% |
| 3 | BA | The Boeing Company | 9.11% |
| 4 | NOC | Northrop Grumman Corporation | 4.94% |
| 5 | GD | General Dynamics Corporation | 4.66% |
| 6 | AXON | Axon Enterprise, Inc. | 4.60% |
| 7 | LHX | L3Harris Technologies, Inc. | 4.56% |
| 8 | HWM | Howmet Aerospace Inc. | 4.37% |
| 9 | TDG | TransDigm Group Incorporated | 4.11% |
| 10 | LMT | Lockheed Martin Corporation | 3.88% |
| 11 | HEI.A | HEICO Corporation | 2.32% |
| 12 | CW | Curtiss-Wright Corporation | 2.24% |
| 13 | BWXT | BWX Technologies, Inc. | 2.06% |
| 14 | RKLB | Rocket Lab Corporation | 2.02% |
| 15 | WWD | Woodward, Inc. | 1.87% |
| 16 | TXT | Textron Inc. | 1.75% |
| 17 | HEI | HEICO Corporation | 1.60% |
| 18 | HII | Huntington Ingalls Industries, Inc. | 1.31% |
| 19 | ATI | ATI Inc. | 1.31% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.23% |
| 21 | AVAV | AeroVironment, Inc. | 1.04% |
| 22 | MOG.A | Moog Inc. | 0.68% |
| 23 | HXL | Hexcel Corporation | 0.62% |
| 24 | ACHR | Archer Aviation Inc. | 0.61% |
| 25 | SPR | Spirit AeroSystems Holdings, Inc. | 0.59% |
As of Aug 7, 2025