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iShares U.S. Aerospace & Defense ETF ITA

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73.24 USD +0.89 (+1.23%)

At closeNov 11, 2026, 6:42 PM EST

73.16 -0.08 -0.11%

After hours · Nov 11, 6:42 PM ET

72.12 Day range 73.36

65.24 52-week range 85.53

YTD: +2.35%
1 year: +4.38%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $12.16B
NAV: 71.66
Holdings: 50
Inception: 2006-05-01
Top 10 weight: 76.38%

GE GE AEROSPACE 21.71%
RTX RTX 16.50%
BA BOEING 6.69%
LMT LOCKHEED MARTIN 5.12%
TDG TRANSDIGM GROUP 4.95%
NOC NORTHROP GRUMMAN CORP 4.78%
GD GENERAL DYNAMICS CORP 4.69%
HWM HOWMET AEROSPACE 4.25%
HONA HONEYWELL AEROSPACE INC 3.91%
LHX L3HARRIS TECHNOLOGIES 3.79%
RKLB ROCKET LAB CORP 2.43%
ATI ATI 1.89%
AXON AXON ENTERPRISE 1.84%
FTAI FTAI AVIATION 1.53%
WWD WOODWARD 1.47%
HEI-A HEICO CLASS A 1.44%
CW CURTISS WRIGHT 1.33%
CRS CARPENTER TECHNOLOGY 1.13%
TXT TEXTRON INC 1.10%
HEI HEICO 1.05%
HII HUNTINGTON INGALLS INDUSTRIES 0.90%
BWXT BWX TECHNOLOGIES INC 0.88%
MOG-A MOOG INC CLASS A 0.73%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.53%
SARO STANDARDAERO 0.48%

Aerospace & Defense 99.86%
Leisure Products 0.11%
Cash and/or Derivatives 0.03%

United States 100.00%

Updated 2026-11-10

Funds holding ITA, by value held
Fund	Value held	Weight in fund
BAMPX	$30.55M	3.91%
QAI	$9.52M	0.96%
FDAT	$1.46M	4.17%
PSTR	$227.63K	0.35%
XCHG	$105.14K	0.01%
AVUC	$49.88K	0.01%
RADD	$47.52K	0.00%