ITA

iShares U.S. Aerospace & Defense ETF

ITA | CBOE
$209.74
-$4.56 (-2.13%)
At close: Oct 30, 2026, 4:00 PM ET
Total Holdings
53
Top 10 Holdings
75.81%
Top Sector
Aerospace & Defense (99.84%)

Sector Allocation

Aerospace & Defense
99.84%
Leisure Products
0.10%
Cash and/or Derivatives
0.06%
Symbol Name Price % Change Shares % Weight
GE
GE AEROSPACE
- - 8.11M 20.31%
RTX
RTX
- - 10.53M 16.81%
BA
BOEING
- - 4.86M 6.72%
LMT
LOCKHEED MARTIN
- - 1.09M 5.62%
NOC
NORTHROP GRUMMAN CORP
- - 1.11M 5.00%
GD
GENERAL DYNAMICS CORP
- - 1.62M 4.82%
TDG
TRANSDIGM GROUP
- - 508.48K 4.78%
HWM
HOWMET AEROSPACE
- - 2.46M 4.05%
LHX
L3HARRIS TECHNOLOGIES
- - 1.75M 3.89%
HONA
HONEYWELL AEROSPACE INC
- - 2.98M 3.81%
AXON
AXON ENTERPRISE
- - 762.52K 2.67%
RKLB
ROCKET LAB CORP
- - 5.17M 2.44%
ATI
ATI
- - 1.28M 1.79%
FTAI
FTAI AVIATION
- - 963.18K 1.51%
WWD
WOODWARD
- - 554.23K 1.40%
HEI-A
HEICO CLASS A
- - 705.92K 1.38%
CW
CURTISS WRIGHT
- - 346.36K 1.38%
TXT
TEXTRON INC
- - 1.61M 1.13%
CRS
CARPENTER TECHNOLOGY
- - 464.75K 1.11%
HEI
HEICO
- - 383.33K 1.00%
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