ITA ETF

$204.00

AUM$12.2B

TER0.37%

Holdings52

See how much of ITA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ITA ETF

$204.00

iShares US Aerospace & Defense ETF

AUM$12.2B

TER0.37%

Holdings52

See how much of ITA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ITA holds 77.4% of its assets in its 10 largest positions as of Sep 11, 2026. ITA is iShares US Aerospace & Defense ETF.

Showing the top 10 of 52 holdings · as of Sep 11, 2026

Top 10 weight

77.44%

ITA top 10 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
More holdings · Pro

FundXLS Pro

See the other 42 holdings of ITA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace EconomyCybersecuritySupply ChainBody CamerasLaw Enforcement Technology

ITA ETF Top Holdings

ITA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	GE	General Electric Co.	Industrials	21.70%
2	RTX	Raytheon Co.	Industrials	17.11%
3	BA	Boeing Co	Industrials	9.58%
4	GD	General Dynamics Corp.	Industrials	4.83%
5	LMT	Lockheed Martin Corp	Industrials	4.62%
6	NOC	Northrop Grumman Corp.	Industrials	4.43%
7	TDG	Transdigm Group Inc.	Industrials	4.35%
8	HWM	Howmet Aerospace Inc.	Industrials	4.26%
9	LHX	L3Harris Technologies Inc.	Industrials	3.56%
10	AXON	Axon Enterprise Inc	Information Technology	3.00%

ITA ETF

ITA ETF Top Holdings

Compare ITA

Holdings Distribution