ITA ETF

$73.24

AUM$11.6B

TER0.37%

Holdings54

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ITA ETF

$73.24

iShares US Aerospace & Defense ETF

AUM$11.6B

TER0.37%

Holdings54

See how much of ITA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GE is ITA's largest holding at 20.90% of the fund as of Oct 16, 2026. ITA is iShares US Aerospace & Defense ETF.

Showing top 50 of 54 holdings · as of Oct 16, 2026

ITA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	20.90%	20.9%	8,032,989	$2.47B	Industrials	Industrial Conglomerates
2	RTX	Rtx CorpIndustrials · Aerospace & Defense	16.49%	37.4%	10,434,745	$1.95B	Industrials	Aerospace & Defense
Sector and industry · Pro
3	BA	Boeing Co	7.53%	44.9%	4,815,148	$889.17M
4	LMT	Lockheed Martin	4.78%	49.7%	1,081,136	$564.60M
5	TDG	Transdigm Group Inc.	4.74%	54.4%	503,798	$559.10M
6	NOC	Northrop Grumman Corp.	4.62%	59.1%	1,099,922	$545.22M
7	GD	General Dynamics Corp.	4.56%	63.6%	1,607,614	$538.00M
8	HWM	Howmet Aerospace	4.49%	68.1%	2,437,927	$530.35M
9	HONA	Honeywell Aerospace Inc	3.91%	72.0%	2,947,304	$461.93M
10	LHX	L3Harris Technologies Inc.	3.48%	75.5%	1,731,324	$411.19M
11	AXON	Axon Enterprise Inc	2.61%	78.1%	755,322	$308.49M
12	RKLB	Rocket Lab Usa Inc	2.57%	80.7%	5,120,076	$303.01M
13	ATI	Ati Inc	2.01%	82.7%	1,266,031	$237.81M
14	WWD	Woodward Inc	1.53%	84.2%	548,963	$180.35M
15	CRS	Carpenter Technology Corp	1.48%	85.7%	460,763	$174.97M
16	CW	Curtiss-wright Corp	1.46%	87.2%	343,394	$171.86M
17	—	Heico Corp. Class A	1.33%	88.5%	699,170	$156.91M
18	FTAI	Ftai Aviation Ltd.	1.32%	89.8%	954,921	$155.89M
19	TXT	Textron Inc.	1.00%	90.8%	1,598,999	$118.01M
20	BWXT	Bwx Technologies, Inc.	0.97%	91.8%	851,852	$114.52M
21	HEI	Heico Corp.	0.96%	92.7%	380,044	$113.47M
22	MOG.A	Moog Inccommon Stock	0.83%	93.6%	264,444	$97.91M
23	HII	Huntington Ingalls Industries Inc.	0.82%	94.4%	366,366	$96.91M
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.58%	95.0%	1,745,333	$68.64M
25	HXL	Hexcel Corp	0.52%	95.5%	703,109	$61.69M
26	AVAV	Aerovironment Inc	0.36%	95.8%	351,719	$42.42M
27	VSEC	Vse Corp	0.35%	96.2%	260,929	$41.40M
28	SARO	Standardaero Inc	0.34%	96.5%	2,056,132	$40.63M
29	—	Mercury Computer Sys	0.33%	96.9%	520,142	$39.37M
30	AIR	Aar Corp [Air]	0.30%	97.2%	369,614	$35.87M
31	KRMN	Karman Holdings Inc	0.30%	97.5%	1,159,131	$34.94M
32	ACHR	Archer Aviation Inc	0.21%	97.7%	6,085,835	$24.77M
33	DRS	Leonardo DRS Inc	0.21%	97.9%	719,607	$25.14M
34	ARXS	Arxis, Inc.	0.20%	98.1%	458,222	$23.47M
35	ATRO	Astronics Corp	0.18%	98.3%	335,662	$20.82M
36	DCO	Ducommun Inc	0.18%	98.4%	129,157	$21.76M
37	LOAR	Loar Holdings Inc	0.17%	98.6%	331,010	$20.32M
38	RDW	Redwire Corp	0.17%	98.8%	2,327,796	$20.07M
39	VVX	V2X Inc	0.17%	99.0%	291,711	$19.87M
40	BETA	Beta Technologies Inc Class A	0.16%	99.1%	1,092,100	$19.31M
41	LUNR	Intuitive Machines Inc A	0.14%	99.3%	1,450,290	$15.98M
42	—	Firefly Aerospace Inc	0.12%	99.4%	857,535	$14.60M
43	VOYG	Voyager Technologies Inc	0.11%	99.5%	514,948	$13.30M
44	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.10%	99.6%	11,244,830	$11.24M
45	—	Codere Sa/spain	0.06%	99.6%	290,662	$7.49M
46	NPK	National Presto Industries, Inc.	0.06%	99.7%	47,770	$6.93M
47	RCAT	Red Cat Holdings Inc	0.05%	99.8%	1,296,478	$6.13M
48	SWBI	Smith & Wesson Brands Inc.	0.05%	99.8%	416,904	$5.91M
49	RGR	Sturm Ruger and Co Inc	0.05%	99.9%	130,683	$5.62M
50	YSS	York Space Systems Inc	0.04%	99.9%	831,869	$4.95M
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Not reported for this fund: share changes.

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ITA ETF All Holdings

ITA holdings total 54 positions. The top 10 holdings account for 75.5% of the fund, led by General Electric Co. at 20.9%, Rtx Corp at 16.5%, Boeing Co at 7.5%.

ITA portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Industrials at 84.7%.

ITA sectors provide a detailed breakdown. ITA overlap shows how holdings compare to other funds in your portfolio.

Compare ITA

ITA vs SPY ITA vs QQQ ITA vs VOO ITA vs VTI ITA vs IVV ITA vs SCHD ITA vs VYM ITA vs VXUS

ITA ETF Holdings

54 of 54 holdings

Sector

Industry

Sort By

1
General Electric Co.
GEIndustrials
20.90%
2
Rtx Corp
RTXIndustrials
16.49%
3
Boeing Co
BAIndustrials
7.53%
4
Lockheed Martin
LMTIndustrials
4.78%
5
Transdigm Group Inc.
TDGIndustrials
4.74%
6
Northrop Grumman Corp.
NOCIndustrials
4.62%
7
General Dynamics Corp.
GDIndustrials
4.56%
8
Howmet Aerospace
HWMIndustrials
4.49%
9
Honeywell Aerospace Inc
HONAUnknown
3.91%
10
L3Harris Technologies Inc.
LHXIndustrials
3.48%
11
Axon Enterprise Inc
AXONInformation Technology
2.61%
12
Rocket Lab Usa Inc
RKLBUnknown
2.57%
13
Ati Inc
ATIMaterials
2.01%
14
Woodward Inc
WWDIndustrials
1.53%
15
Carpenter Technology Corp
CRSMaterials
1.48%
16
Curtiss-wright Corp
CWIndustrials
1.46%
17
Heico Corp. Class A
HEI.AIndustrials
1.33%
18
Ftai Aviation Ltd.
FTAIUnknown
1.32%
19
Textron Inc.
TXTIndustrials
1.00%
20
Bwx Technologies, Inc.
BWXTIndustrials
0.97%
21
Heico Corp.
HEIIndustrials
0.96%
22
Moog Inccommon Stock
MOG.AIndustrials
0.83%
23
Huntington Ingalls Industries Inc.
HIIIndustrials
0.82%
24
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.58%
25
Hexcel Corp
HXLIndustrials
0.52%
26
Aerovironment Inc
AVAVIndustrials
0.36%
27
Vse Corp
VSECIndustrials
0.35%
28
Standardaero Inc
SAROIndustrials
0.34%
29
Mercury Computer Sys
MRCYIndustrials
0.33%
30
Aar Corp [Air]
AIRIndustrials
0.30%
31
Karman Holdings Inc
KRMNIndustrials
0.30%
32
Archer Aviation Inc
ACHRIndustrials
0.21%
33
Leonardo DRS Inc
DRSUnknown
0.21%
34
Arxis, Inc.
ARXSUnknown
0.20%
35
Astronics Corp
ATROIndustrials
0.18%
36
Ducommun Incorporated Com
DCOIndustrials
0.18%
37
Loar Holdings Inc
LOARFinancials
0.17%
38
Redwire Corp
RDWIndustrials
0.17%
39
V2X Inc
VVXInformation Technology
0.17%
40
Beta Technologies Inc Class A
BETAUnknown
0.16%
41
Intuitive Machines Inc A
LUNRIndustrials
0.14%
42
Firefly Aerospace Inc
FLYIndustrials
0.12%
43
Voyager Technologies Inc
VOYGInformation Technology
0.11%
44
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.10%
45
Codere Sa/spain
CDREIndustrials
0.06%
46
National Presto Industries, Inc.
NPKConsumer Discretionary
0.06%
47
Red Cat Holdings Inc
RCATIndustrials
0.05%
48
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary
0.05%
49
Sturm Ruger And Co Inc Common Stock USD1.0
RGRConsumer Discretionary
0.05%
50
York Space Systems Inc
YSSUnknown
0.04%
51
USD Cash
Other
0.04%
52
Virgin Gaming
SPCEUnknown
0.03%
53
Cash Collateral USD Wffut
Other
0.01%
54
Xai Industrial Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	General Electric Co.	GE	20.900%
2	Rtx Corp	RTX	16.490%
3	Boeing Co	BA	7.530%
4	Lockheed Martin	LMT	4.780%
5	Transdigm Group Inc.	TDG	4.740%
6	Northrop Grumman Corp.	NOC	4.620%
7	General Dynamics Corp.	GD	4.560%
8	Howmet Aerospace	HWM	4.490%
9	Honeywell Aerospace Inc	HONA	3.910%
10	L3Harris Technologies Inc.	LHX	3.480%
11	Axon Enterprise Inc	AXON	2.610%
12	Rocket Lab Usa Inc	RKLB	2.570%
13	Ati Inc	ATI	2.010%
14	Woodward Inc	WWD	1.530%
15	Carpenter Technology Corp	CRS	1.480%
16	Curtiss-wright Corp	CW	1.460%
17	Heico Corp. Class A	HEI.A	1.330%
18	Ftai Aviation Ltd.	FTAI	1.320%
19	Textron Inc.	TXT	1.000%
20	Bwx Technologies, Inc.	BWXT	0.970%
21	Heico Corp.	HEI	0.960%
22	Moog Inccommon Stock	MOG.A	0.830%
23	Huntington Ingalls Industries Inc.	HII	0.820%
24	Kratos Defense & Security Solutions, Inc.	KTOS	0.580%
25	Hexcel Corp	HXL	0.520%
26	Aerovironment Inc	AVAV	0.360%
27	Vse Corp	VSEC	0.350%
28	Standardaero Inc	SARO	0.340%
29	Mercury Computer Sys	MRCY	0.330%
30	Aar Corp [Air]	AIR	0.300%
31	Karman Holdings Inc	KRMN	0.300%
32	Archer Aviation Inc	ACHR	0.210%
33	Leonardo DRS Inc	DRS	0.210%
34	Arxis, Inc.	ARXS	0.200%
35	Astronics Corp	ATRO	0.180%
36	Ducommun Incorporated Com	DCO	0.180%
37	Loar Holdings Inc	LOAR	0.170%
38	Redwire Corp	RDW	0.170%
39	V2X Inc	VVX	0.170%
40	Beta Technologies Inc Class A	BETA	0.160%
41	Intuitive Machines Inc A	LUNR	0.140%
42	Firefly Aerospace Inc	FLY	0.120%
43	Voyager Technologies Inc	VOYG	0.110%
44	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.100%
45	Codere Sa/spain	CDRE	0.060%
46	National Presto Industries, Inc.	NPK	0.060%
47	Red Cat Holdings Inc	RCAT	0.050%
48	Smith & Wesson Brands Inc.	SWBI	0.050%
49	Sturm Ruger And Co Inc Common Stock USD1.0	RGR	0.050%
50	York Space Systems Inc	YSS	0.040%
51	USD Cash	-	0.040%
52	Virgin Gaming	SPCE	0.030%
53	Cash Collateral USD Wffut	-	0.010%
54	Xai Industrial Dec 26	-	0.000%