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iShares U.S. Aerospace & Defense ETF ITA

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Price alert · ITA

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72.83 USD +0.48 (+0.66%)

Nov 11, 2026, 11:25 AM EST

72.12 Day range 72.91
65.24 52-week range 85.53
YTD
+1.77%
1 year
+3.79%

iShares U.S. Aerospace & Defense ETF

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%

Top holdings

  1. GE GE AEROSPACE 21.71%
  2. RTX RTX 16.50%
  3. BA BOEING 6.69%
  4. LMT LOCKHEED MARTIN 5.12%
  5. TDG TRANSDIGM GROUP 4.95%
  6. NOC NORTHROP GRUMMAN CORP 4.78%
  7. GD GENERAL DYNAMICS CORP 4.69%
  8. HWM HOWMET AEROSPACE 4.25%
  9. HONA HONEYWELL AEROSPACE INC 3.91%
  10. LHX L3HARRIS TECHNOLOGIES 3.79%
  11. RKLB ROCKET LAB CORP 2.43%
  12. ATI ATI 1.89%
  13. AXON AXON ENTERPRISE 1.84%
  14. FTAI FTAI AVIATION 1.53%
  15. WWD WOODWARD 1.47%
  16. HEI-A HEICO CLASS A 1.44%
  17. CW CURTISS WRIGHT 1.33%
  18. CRS CARPENTER TECHNOLOGY 1.13%
  19. TXT TEXTRON INC 1.10%
  20. HEI HEICO 1.05%
  21. HII HUNTINGTON INGALLS INDUSTRIES 0.90%
  22. BWXT BWX TECHNOLOGIES INC 0.88%
  23. MOG-A MOOG INC CLASS A 0.73%
  24. KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.53%
  25. SARO STANDARDAERO 0.48%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-10

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 $9.52M0.96%
FDAT $1.46M4.17%
PSTR $227.63K0.35%
XCHG $105.14K0.01%
AVUC $49.88K0.01%
RADD $47.52K0.00%