ITA ETF

$71.73

AUM$11.6B

TER0.37%

Holdings54

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ITA ETF

$71.73

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

ITA holds 75.5% of its assets in its 10 largest positions as of Oct 16, 2026. ITA is iShares US Aerospace & Defense ETF.

Showing the top 10 of 54 holdings · as of Oct 16, 2026

Top 10 weight

75.50%

ITA top 10 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
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace EconomySupply ChainCybersecurity

ITA ETF Top Holdings

ITA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	GE	General Electric Co.	Industrials	20.90%
2	RTX	Rtx Corp	Industrials	16.49%
3	BA	Boeing Co	Industrials	7.53%
4	LMT	Lockheed Martin	Industrials	4.78%
5	TDG	Transdigm Group Inc.	Industrials	4.74%
6	NOC	Northrop Grumman Corp.	Industrials	4.62%
7	GD	General Dynamics Corp.	Industrials	4.56%
8	HWM	Howmet Aerospace	Industrials	4.49%
9	HONA	Honeywell Aerospace Inc	Unknown	3.91%
10	LHX	L3Harris Technologies Inc.	Industrials	3.48%

ITA ETF

ITA ETF Top Holdings

Compare ITA

Holdings Distribution