ITA ETF top 10 holdings are 75.6% of the fund as of Jun 30, 2026

$234.26

AUM$14.9B

TER0.37%

Holdings53

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ITA ETF top 10 holdings are 75.6% of the fund as of Jun 30, 2026

$234.26

iShares US Aerospace & Defense ETF

AUM$14.9B

TER0.37%

Holdings53

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

ITA holds 75.6% of its assets in its 10 largest positions as of Jun 30, 2026. ITA is iShares US Aerospace & Defense ETF.

Showing the top 10 of 53 holdings · as of Jun 30, 2026

Top 10 weight

75.64%

ITA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	22.19%	22.2%	8,718,293	$3.30B	-	Industrials	Industrial Conglomerates
2	—	Raytheon Co.Industrials · Aerospace & Defense	15.23%	37.4%	11,253,100	$2.27B	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	BA	Boeing Co	9.33%	46.8%	5,921,431	$1.39B
4	HWM	Howmet Aerospace Inc.	4.50%	51.3%	2,409,955	$669.75M
5	TDG	Transdigm Group Inc.	4.49%	55.7%	495,944	$667.60M
6	GD	General Dynamics Corp.	4.46%	60.2%	1,762,864	$664.39M
7	LMT	Lockheed Martin Corp	4.14%	64.3%	1,145,215	$616.13M
8	NOC	Northrop Grumman Corp.	4.08%	68.4%	1,109,046	$607.48M
9	LHX	L3Harris Technologies Inc.	3.81%	72.2%	1,882,756	$567.22M
10	AXON	Axon Enterprise Inc	3.41%	75.6%	814,589	$506.96M
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSupply ChainSpace EconomyCybersecurityBody CamerasLaw Enforcement Technology

ITA ETF Top Holdings

ITA holdings top 10 positions. The top 10 holdings account for 75.6% of the fund, led by General Electric Co. at 22.2%, Raytheon Co. at 15.2%, Boeing Co at 9.3%.

ITA portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Industrials at 74.9%.

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

#	Ticker	Name	Industry	Weight
1	GE	General Electric Co.	Industrials	22.19%
2	RTX	Raytheon Co.	Industrials	15.23%
3	BA	Boeing Co	Unknown	9.33%
4	HWM	Howmet Aerospace Inc.	Industrials	4.50%
5	TDG	Transdigm Group Inc.	Industrials	4.49%
6	GD	General Dynamics Corp.	Industrials	4.46%
7	LMT	Lockheed Martin Corp	Industrials	4.14%
8	NOC	Northrop Grumman Corp.	Industrials	4.08%
9	LHX	L3Harris Technologies Inc.	Industrials	3.81%
10	AXON	Axon Enterprise Inc	Information Technology	3.41%

ITA ETF top 10 holdings are 75.6% of the fund as of Jun 30, 2026

ITA ETF Top Holdings

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Holdings Distribution