ITA ETF

$204.24

AUM$11.8B

TER0.37%

Holdings52

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ITA ETF

$204.24

iShares US Aerospace & Defense ETF

AUM$11.8B

TER0.37%

Holdings52

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 20.89% of the fund as of Oct 1, 2026. ITA is iShares US Aerospace & Defense ETF.

Showing top 50 of 54 holdings · as of Oct 1, 2026

ITA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	20.89%	20.9%	8,109,428	$2.53B	Industrials	Industrial Conglomerates
2	—	Raytheon Co.Industrials · Aerospace & Defense	16.07%	37.0%	10,534,042	$1.95B	Industrials	Aerospace & Defense
Sector and industry · Pro
3	BA	Boeing Co	7.71%	44.7%	4,860,963	$934.67M
4	HWM	Howmet Aerospace	4.64%	49.3%	2,461,126	$562.07M
5	TDG	Transdigm Group Inc.	4.60%	53.9%	508,594	$558.05M
6	LMT	Lockheed Martin	4.55%	58.5%	1,091,421	$551.71M
7	GD	General Dynamics Corp.	4.45%	62.9%	1,622,915	$539.98M
8	NOC	Northrop Grumman Corp.	4.41%	67.3%	1,110,383	$535.20M
9	HONA	Honeywell Aerospace Inc	3.78%	71.1%	2,975,354	$458.41M
10	LHX	L3Harris Technologies Inc.	3.44%	74.5%	1,747,802	$416.68M
11	RKLB	Rocket Lab Usa Inc	3.00%	77.5%	5,168,795	$364.19M
12	AXON	Axon Enterprise Inc	2.66%	80.2%	762,505	$321.94M
13	ATI	Ati Inc	2.01%	82.2%	1,278,076	$244.29M
14	CW	Curtiss-wright Corp	1.56%	83.8%	346,661	$188.91M
15	WWD	Woodward Inc	1.54%	85.3%	554,188	$186.31M
16	CRS	Carpenter Technology Corpcommon Stock	1.47%	86.8%	465,152	$178.47M
17	—	Heico Corp. Cl. A	1.34%	88.1%	705,825	$162.92M
18	FTAI	Ftai Aviation Ltd.	1.33%	89.5%	964,007	$161.30M
19	TXT	Textron Inc.	1.03%	90.5%	1,614,212	$124.57M
20	BWXT	Bwx Technologies, Inc.	0.97%	91.5%	859,959	$117.63M
21	HEI	Heico Corp.	0.97%	92.4%	383,663	$117.55M
22	MOG.A	Moog Inccommon Stock	0.86%	93.3%	266,963	$104.17M
23	HII	Huntington Ingalls Industries Inc.	0.84%	94.1%	369,853	$101.46M
24	—	Kratos Defense &	0.62%	94.7%	1,761,943	$75.45M
25	HXL	Hexcel Corp	0.51%	95.3%	709,797	$61.57M
26	AVAV	Aerovironment Inc	0.41%	95.7%	355,063	$49.82M
27	—	Mercury Computer Sys	0.36%	96.0%	525,092	$44.14M
28	SARO	Standardaero Inc	0.36%	96.4%	2,075,701	$43.94M
29	VSEC	Vse Corp	0.35%	96.7%	263,415	$42.35M
30	AIR	Aar Corp [Air]	0.31%	97.0%	373,134	$37.28M
31	KRMN	Karman Holdings Inc	0.31%	97.4%	1,170,164	$37.32M
32	ACHR	Archer Aviation Inc	0.25%	97.6%	6,143,750	$30.90M
33	DRS	Leonardo DRS Inc	0.22%	97.8%	726,462	$26.70M
34	BETA	Beta Technologies Inc Class A	0.20%	98.0%	1,102,495	$23.96M
35	RDW	Redwire Corp	0.20%	98.2%	2,349,950	$24.84M
36	ATRO	Astronics Corp	0.19%	98.4%	338,852	$23.17M
37	ARXS	Arxis Inc-A	0.18%	98.6%	462,578	$21.98M
38	DCO	Ducommun Inc	0.18%	98.8%	130,389	$22.42M
39	LUNR	Intuitive Machines Inc A	0.17%	98.9%	1,464,095	$20.57M
40	LOAR	Loar Holdings Inc	0.17%	99.1%	334,156	$20.69M
41	VVX	V2X Inc	0.17%	99.3%	294,483	$20.82M
42	—	Firefly Aerospace Inc	0.16%	99.4%	865,697	$19.78M
43	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.13%	99.6%	15,703,368	$15.70M
44	VOYG	Voyager Technologies Inc	0.13%	99.7%	519,843	$15.55M
45	RCAT	Red Cat Holdings Inc	0.07%	99.8%	1,308,820	$8.28M
46	—	Codere Sa/spain	0.06%	99.8%	293,423	$7.34M
47	NPK	National Presto Industries, Inc.	0.06%	99.9%	48,221	$7.24M
48	YSS	York Space Systems Inc	0.06%	100.0%	839,789	$7.23M
49	SWBI	Smith & Wesson Brands Inc.	0.05%	100.0%	420,875	$6.06M
50	RGR	Sturm Ruger & Co. Inc	0.05%	100.1%	131,926	$5.77M
More holdings · Pro

Not reported for this fund: share changes.

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ITA ETF All Holdings

ITA holdings total 52 positions. The top 10 holdings account for 74.5% of the fund, led by General Electric Co. at 20.9%, Raytheon Co. at 16.1%, Boeing Co at 7.7%.

ITA portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Industrials at 84.4%.

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 52 holdings

Sector

Industry

Sort By

1
General Electric Co.
GEIndustrials
20.89%
2
Raytheon Co.
RTXIndustrials
16.07%
3
Boeing Co
BAIndustrials
7.71%
4
Howmet Aerospace
HWMIndustrials
4.64%
5
Transdigm Group Inc.
TDGIndustrials
4.60%
6
Lockheed Martin
LMTIndustrials
4.55%
7
General Dynamics Corp.
GDIndustrials
4.45%
8
Northrop Grumman Corp.
NOCIndustrials
4.41%
9
Honeywell Aerospace Inc
HONAUnknown
3.78%
10
L3Harris Technologies Inc.
LHXIndustrials
3.44%
11
Rocket Lab Usa Inc
RKLBUnknown
3.00%
12
Axon Enterprise Inc
AXONInformation Technology
2.66%
13
Ati Inc
ATIMaterials
2.01%
14
Curtiss-wright Corp
CWIndustrials
1.56%
15
Woodward Inc
WWDIndustrials
1.54%
16
Carpenter Technology Corpcommon Stock
CRSMaterials
1.47%
17
Heico Corp. Cl. A
HEI.AIndustrials
1.34%
18
Ftai Aviation Ltd.
FTAIUnknown
1.33%
19
Textron Inc.
TXTIndustrials
1.03%
20
Bwx Technologies, Inc.
BWXTIndustrials
0.97%
21
Heico Corp.
HEIIndustrials
0.97%
22
Moog Inccommon Stock
MOG.AIndustrials
0.86%
23
Huntington Ingalls Industries Inc.
HIIIndustrials
0.84%
24
Kratos Defense &
KTOSIndustrials
0.62%
25
Hexcel Corp
HXLIndustrials
0.51%
26
Aerovironment Inc
AVAVIndustrials
0.41%
27
Mercury Computer Sys
MRCYIndustrials
0.36%
28
Standardaero Inc
SAROIndustrials
0.36%
29
Vse Corp
VSECIndustrials
0.35%
30
Aar Corp [Air]
AIRIndustrials
0.31%
31
Karman Holdings Inc
KRMNIndustrials
0.31%
32
Archer Aviation Inc
ACHRIndustrials
0.25%
33
Leonardo DRS Inc
DRSUnknown
0.22%
34
Beta Technologies Inc Class A
BETAUnknown
0.20%
35
Redwire Corp
RDWIndustrials
0.20%
36
Astronics Corp
ATROIndustrials
0.19%
37
Arxis Inc-A
ARXSUnknown
0.18%
38
Ducommun Incorporated Com
DCOIndustrials
0.18%
39
Intuitive Machines Inc A
LUNRIndustrials
0.17%
40
Loar Holdings Inc
LOARFinancials
0.17%
41
V2X Inc
VVXInformation Technology
0.17%
42
Firefly Aerospace Inc
FLYIndustrials
0.16%
43
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
44
Voyager Technologies Inc
VOYGInformation Technology
0.13%
45
Red Cat Holdings Inc
RCATIndustrials
0.07%
46
Codere Sa/spain
CDREIndustrials
0.06%
47
National Presto Industries, Inc.
NPKConsumer Discretionary
0.06%
48
York Space Systems Inc
YSSUnknown
0.06%
49
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary
0.05%
50
Sturm Ruger & Co. Inc
RGRConsumer Discretionary
0.05%
51
Virgin Gaming
SPCEUnknown
0.04%
52
Cash Collateral USD Wffut
Other
0.00%
53
Xai Industrial Dec 26
Other
0.00%
54
USD Cash
Other
-0.10%

#	Company	Ticker	Weight
1	General Electric Co.	GE	20.890%
2	Raytheon Co.	RTX	16.070%
3	Boeing Co	BA	7.710%
4	Howmet Aerospace	HWM	4.640%
5	Transdigm Group Inc.	TDG	4.600%
6	Lockheed Martin	LMT	4.550%
7	General Dynamics Corp.	GD	4.450%
8	Northrop Grumman Corp.	NOC	4.410%
9	Honeywell Aerospace Inc	HONA	3.780%
10	L3Harris Technologies Inc.	LHX	3.440%
11	Rocket Lab Usa Inc	RKLB	3.000%
12	Axon Enterprise Inc	AXON	2.660%
13	Ati Inc	ATI	2.010%
14	Curtiss-wright Corp	CW	1.560%
15	Woodward Inc	WWD	1.540%
16	Carpenter Technology Corpcommon Stock	CRS	1.470%
17	Heico Corp. Cl. A	HEI.A	1.340%
18	Ftai Aviation Ltd.	FTAI	1.330%
19	Textron Inc.	TXT	1.030%
20	Bwx Technologies, Inc.	BWXT	0.970%
21	Heico Corp.	HEI	0.970%
22	Moog Inccommon Stock	MOG.A	0.860%
23	Huntington Ingalls Industries Inc.	HII	0.840%
24	Kratos Defense &	KTOS	0.620%
25	Hexcel Corp	HXL	0.510%
26	Aerovironment Inc	AVAV	0.410%
27	Mercury Computer Sys	MRCY	0.360%
28	Standardaero Inc	SARO	0.360%
29	Vse Corp	VSEC	0.350%
30	Aar Corp [Air]	AIR	0.310%
31	Karman Holdings Inc	KRMN	0.310%
32	Archer Aviation Inc	ACHR	0.250%
33	Leonardo DRS Inc	DRS	0.220%
34	Beta Technologies Inc Class A	BETA	0.200%
35	Redwire Corp	RDW	0.200%
36	Astronics Corp	ATRO	0.190%
37	Arxis Inc-A	ARXS	0.180%
38	Ducommun Incorporated Com	DCO	0.180%
39	Intuitive Machines Inc A	LUNR	0.170%
40	Loar Holdings Inc	LOAR	0.170%
41	V2X Inc	VVX	0.170%
42	Firefly Aerospace Inc	FLY	0.160%
43	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
44	Voyager Technologies Inc	VOYG	0.130%
45	Red Cat Holdings Inc	RCAT	0.070%
46	Codere Sa/spain	CDRE	0.060%
47	National Presto Industries, Inc.	NPK	0.060%
48	York Space Systems Inc	YSS	0.060%
49	Smith & Wesson Brands Inc.	SWBI	0.050%
50	Sturm Ruger & Co. Inc	RGR	0.050%
51	Virgin Gaming	SPCE	0.040%
52	Cash Collateral USD Wffut	-	0.000%
53	Xai Industrial Dec 26	-	0.000%
54	USD Cash	-	-0.100%