ITA ETF

$207.79

AUM$12.2B

TER0.37%

Holdings52

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ITA ETF

$207.79

iShares US Aerospace & Defense ETF

AUM$12.2B

TER0.37%

Holdings52

See how much of ITA you already own

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

GE is ITA's largest holding at 21.70% of the fund as of Sep 11, 2026. ITA is iShares US Aerospace & Defense ETF.

Showing top 50 of 52 holdings · as of Sep 11, 2026

ITA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	21.70%	21.7%	8,628,978	$2.79B	-133.3K	Industrials	Industrial Conglomerates
2	—	Raytheon Co.Industrials · Aerospace & Defense	17.11%	38.8%	11,137,822	$2.20B	-172.1K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	BA	Boeing Co	9.58%	48.4%	5,860,772	$1.23B
4	GD	General Dynamics Corp.	4.83%	53.2%	1,744,804	$620.98M
5	LMT	Lockheed Martin Corp	4.62%	57.8%	1,133,478	$594.16M
6	NOC	Northrop Grumman Corp.	4.43%	62.3%	1,097,689	$569.67M
7	TDG	Transdigm Group Inc.	4.35%	66.6%	490,859	$559.74M
8	HWM	Howmet Aerospace Inc.	4.26%	70.9%	2,385,267	$547.68M
9	LHX	L3Harris Technologies Inc.	3.56%	74.4%	1,863,467	$457.56M
10	AXON	Axon Enterprise Inc	3.00%	77.4%	806,245	$386.47M
11	RKLB	Rocket Lab Usa Inc	2.49%	79.9%	5,094,420	$320.69M
12	ATI	Ati Inc	2.11%	82.0%	1,365,077	$271.34M
13	CRS	Carpenter Technology Corpcommon Stock	1.71%	83.7%	496,997	$220.26M
14	CW	Curtiss-wright Corp	1.60%	85.3%	369,518	$206.52M
15	WWD	Woodward Inc	1.56%	86.9%	595,998	$201.01M
16	FTAI	Ftai Aviation Ltd.	1.48%	88.4%	1,026,118	$190.92M
17	—	Heico Corp. Cl. A	1.42%	89.8%	776,418	$182.65M
18	TXT	Textron Inc.	1.10%	90.9%	1,739,805	$140.92M
19	BWXT	Bwx Technologies, Inc.	1.07%	92.0%	916,580	$137.60M
20	HEI	Heico Corp.	0.99%	93.0%	402,824	$127.29M
21	HII	Huntington Ingalls Industries Inc.	0.86%	93.8%	394,323	$110.29M
22	MOG.A	Moog Inccommon Stock	0.81%	94.6%	284,636	$104.47M
23	—	Kratos Defense &	0.68%	95.3%	1,874,517	$87.52M
24	HXL	Hexcel Corp	0.54%	95.9%	754,405	$69.96M
25	VSEC	Vse Corp	0.43%	96.3%	280,727	$54.74M
26	AIR	Aar Corp [Air]	0.38%	96.7%	392,639	$49.27M
27	AVAV	Aerovironment Inc	0.37%	97.0%	322,716	$47.35M
28	SARO	Standardaero Inc	0.35%	97.4%	1,896,325	$45.59M
29	MRCY	Mercury Systems Inc	0.33%	97.7%	528,692	$42.62M
30	ACHR	Archer Aviation Inc	0.28%	98.0%	6,369,384	$35.54M
31	KRMN	Karman Holdings Inc	0.25%	98.2%	916,068	$32.32M
32	ATRO	Astronics Corp	0.22%	98.5%	385,286	$28.50M
33	DRS	Leonardo DRS Inc	0.22%	98.7%	772,275	$27.86M
34	DCO	Ducommun Inc	0.19%	98.9%	138,549	$23.93M
35	LOAR	Loar Holdings Inc	0.18%	99.1%	355,160	$23.62M
36	LUNR	Intuitive Machines Inc A	0.14%	99.2%	1,261,383	$18.10M
37	VVX	V2X Inc	0.11%	99.3%	203,164	$14.67M
38	RDW	Redwire Corp	0.09%	99.4%	1,111,716	$11.81M
39	RCAT	Red Cat Holdings Inc	0.08%	99.5%	1,317,796	$10.49M
40	—	Codere Sa/spain	0.07%	99.5%	303,322	$8.67M
41	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.06%	99.6%	7,722,735	$7.72M
42	NPK	National Presto Industries	0.06%	99.7%	52,923	$8.16M
43	—	USD Cash	0.06%	99.7%	7,836,500	$7.84M
44	BETA	Beta Technologies Inc Class A	0.05%	99.8%	310,622	$6.58M
45	—	Firefly Aerospace Inc	0.05%	99.8%	327,601	$6.92M
46	SWBI	Smith & Wesson Brands Inc.	0.05%	99.9%	444,171	$5.84M
47	RGR	Sturm Ruger & Co. Inc	0.05%	99.9%	159,170	$6.00M
48	VOYG	Voyager Technologies Inc	0.03%	100.0%	128,071	$4.33M
49	—	Virgin Gaming	0.02%	100.0%	1,004,167	$2.93M
50	YSS	York Space Systems Inc	0.01%	100.0%	190,914	$1.50M
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ITA ETF All Holdings

ITA holdings total 52 positions. The top 10 holdings account for 77.4% of the fund, led by General Electric Co. at 21.7%, Raytheon Co. at 17.1%, Boeing Co at 9.6%.

ITA portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Industrials at 88.3%.

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

52 of 52 holdings

Sector

Industry

Sort By

1
General Electric Co.
GEIndustrials
21.70%
2
Raytheon Co.
RTXIndustrials
17.11%
3
Boeing Co
BAIndustrials
9.58%
4
General Dynamics Corp.
GDIndustrials
4.83%
5
Lockheed Martin Corp
LMTIndustrials
4.62%
6
Northrop Grumman Corp.
NOCIndustrials
4.43%
7
Transdigm Group Inc.
TDGIndustrials
4.35%
8
Howmet Aerospace Inc.
HWMIndustrials
4.26%
9
L3Harris Technologies Inc.
LHXIndustrials
3.56%
10
Axon Enterprise Inc
AXONInformation Technology
3.00%
11
Rocket Lab Usa Inc
RKLBUnknown
2.49%
12
Ati Inc
ATIMaterials
2.11%
13
Carpenter Technology Corpcommon Stock
CRSMaterials
1.71%
14
Curtiss-wright Corp
CWIndustrials
1.60%
15
Woodward Inc
WWDIndustrials
1.56%
16
Ftai Aviation Ltd.
FTAIUnknown
1.48%
17
Heico Corp. Cl. A
HEI.AIndustrials
1.42%
18
Textron Inc.
TXTIndustrials
1.10%
19
Bwx Technologies, Inc.
BWXTIndustrials
1.07%
20
Heico Corp.
HEIIndustrials
0.99%
21
Huntington Ingalls Industries Inc.
HIIIndustrials
0.86%
22
Moog Inccommon Stock
MOG.AIndustrials
0.81%
23
Kratos Defense &
KTOSIndustrials
0.68%
24
Hexcel Corp
HXLIndustrials
0.54%
25
Vse Corp
VSECIndustrials
0.43%
26
Aar Corp [Air]
AIRIndustrials
0.38%
27
Aerovironment Inc
AVAVIndustrials
0.37%
28
Standardaero Inc
SAROIndustrials
0.35%
29
Mercury Systems Inc
MRCYIndustrials
0.33%
30
Archer Aviation Inc
ACHRIndustrials
0.28%
31
Karman Holdings Inc
KRMNIndustrials
0.25%
32
Astronics Corp
ATROIndustrials
0.22%
33
Leonardo DRS Inc
DRSUnknown
0.22%
34
Ducommun Incorporated Com
DCOIndustrials
0.19%
35
Loar Holdings Inc
LOARFinancials
0.18%
36
Intuitive Machines Inc A
LUNRIndustrials
0.14%
37
V2X Inc
VVXInformation Technology
0.11%
38
Redwire Corp
RDWIndustrials
0.09%
39
Red Cat Holdings Inc
RCATIndustrials
0.08%
40
Codere Sa/spain
CDREIndustrials
0.07%
41
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.06%
42
National Presto Industries
NPKConsumer Discretionary
0.06%
43
USD Cash
Other
0.06%
44
Beta Technologies Inc Class A
BETAUnknown
0.05%
45
Firefly Aerospace Inc
FLYIndustrials
0.05%
46
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary
0.05%
47
Sturm Ruger & Co. Inc
RGRConsumer Discretionary
0.05%
48
Voyager Technologies Inc
VOYGInformation Technology
0.03%
49
Virgin Gaming
SPCEUnknown
0.02%
50
York Space Systems Inc
YSSUnknown
0.01%
51
Cash Collateral USD Wffut
Other
0.01%
52
Xai Industrial Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	General Electric Co.	GE	21.700%
2	Raytheon Co.	RTX	17.110%
3	Boeing Co	BA	9.580%
4	General Dynamics Corp.	GD	4.830%
5	Lockheed Martin Corp	LMT	4.620%
6	Northrop Grumman Corp.	NOC	4.430%
7	Transdigm Group Inc.	TDG	4.350%
8	Howmet Aerospace Inc.	HWM	4.260%
9	L3Harris Technologies Inc.	LHX	3.560%
10	Axon Enterprise Inc	AXON	3.000%
11	Rocket Lab Usa Inc	RKLB	2.490%
12	Ati Inc	ATI	2.110%
13	Carpenter Technology Corpcommon Stock	CRS	1.710%
14	Curtiss-wright Corp	CW	1.600%
15	Woodward Inc	WWD	1.560%
16	Ftai Aviation Ltd.	FTAI	1.480%
17	Heico Corp. Cl. A	HEI.A	1.420%
18	Textron Inc.	TXT	1.100%
19	Bwx Technologies, Inc.	BWXT	1.070%
20	Heico Corp.	HEI	0.990%
21	Huntington Ingalls Industries Inc.	HII	0.860%
22	Moog Inccommon Stock	MOG.A	0.810%
23	Kratos Defense &	KTOS	0.680%
24	Hexcel Corp	HXL	0.540%
25	Vse Corp	VSEC	0.430%
26	Aar Corp [Air]	AIR	0.380%
27	Aerovironment Inc	AVAV	0.370%
28	Standardaero Inc	SARO	0.350%
29	Mercury Systems Inc	MRCY	0.330%
30	Archer Aviation Inc	ACHR	0.280%
31	Karman Holdings Inc	KRMN	0.250%
32	Astronics Corp	ATRO	0.220%
33	Leonardo DRS Inc	DRS	0.220%
34	Ducommun Incorporated Com	DCO	0.190%
35	Loar Holdings Inc	LOAR	0.180%
36	Intuitive Machines Inc A	LUNR	0.140%
37	V2X Inc	VVX	0.110%
38	Redwire Corp	RDW	0.090%
39	Red Cat Holdings Inc	RCAT	0.080%
40	Codere Sa/spain	CDRE	0.070%
41	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.060%
42	National Presto Industries	NPK	0.060%
43	USD Cash	-	0.060%
44	Beta Technologies Inc Class A	BETA	0.050%
45	Firefly Aerospace Inc	FLY	0.050%
46	Smith & Wesson Brands Inc.	SWBI	0.050%
47	Sturm Ruger & Co. Inc	RGR	0.050%
48	Voyager Technologies Inc	VOYG	0.030%
49	Virgin Gaming	SPCE	0.020%
50	York Space Systems Inc	YSS	0.010%
51	Cash Collateral USD Wffut	-	0.010%
52	Xai Industrial Dec 26	-	0.000%