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ITA

iShares U.S. Aerospace & Defense ETF

USD

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Price alert · ITA

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209.74 USD -4.56 -2.13%
As of Oct 30, 2026 Extended hours 209.50 -0.11%
Bid
209.63 × 1,500
Ask
209.74 × 500
208.72 Day range 215.55
198.23 52-week range 253.22
YTD
-2.31%
1 year
-2.59%
Open
214.00
Prev close
214.30
Mkt cap
12.52B
Vol
1.30M
Avg vol
758.69K
EPS
6.50
P/E
32.27
Div yield
0.00%
More statistics
Low
208.72
High
215.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
240.62
200-d avg
227.99

5D chart

Chart tools
Interval
ITA five-day price chart202.9206.1209.3212.6215.8Oct 26Oct 27Oct 28Oct 29Oct 30

iShares U.S. Aerospace & Defense ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$12.50B
NAV
214.39
Holdings
50
Inception
2006-05-01
Top 10 weight
75.81%

Top holdings

  1. GE GE AEROSPACE 20.31%
  2. RTX RTX 16.81%
  3. BA BOEING 6.72%
  4. LMT LOCKHEED MARTIN 5.62%
  5. NOC NORTHROP GRUMMAN CORP 5.00%
  6. GD GENERAL DYNAMICS CORP 4.82%
  7. TDG TRANSDIGM GROUP 4.78%
  8. HWM HOWMET AEROSPACE 4.05%
  9. LHX L3HARRIS TECHNOLOGIES 3.89%
  10. HONA HONEYWELL AEROSPACE INC 3.81%
  11. AXON AXON ENTERPRISE 2.67%
  12. RKLB ROCKET LAB CORP 2.44%
  13. ATI ATI 1.79%
  14. FTAI FTAI AVIATION 1.51%
  15. WWD WOODWARD 1.40%
  16. HEI-A HEICO CLASS A 1.38%
  17. CW CURTISS WRIGHT 1.38%
  18. TXT TEXTRON INC 1.13%
  19. CRS CARPENTER TECHNOLOGY 1.11%
  20. HEI HEICO 1.00%
  21. BWXT BWX TECHNOLOGIES INC 0.95%
  22. HII HUNTINGTON INGALLS INDUSTRIES 0.93%
  23. MOG-A MOOG INC CLASS A 0.77%
  24. KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.61%
  25. HXL HEXCEL 0.45%

Sector weights

  • Aerospace & Defense 99.84%
  • Leisure Products 0.10%
  • Cash and/or Derivatives 0.06%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold ITA · largest positions

Funds holding ITA, by value held
FundValue heldWeight in fund
BAMPX $30.55M3.91%
QAI $9.29M0.94%
FDAT $1.52M4.16%
PSTR $228.51K0.34%
XCHG $104.79K0.01%
AVUC $49.72K0.01%
RADD $47.36K0.00%
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