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iShares U.S. Aerospace & Defense ETF ITA

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Price alert · ITA

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68.63 USD +0.52 (+0.76%)

Nov 6, 2026, 11:33 AM EST

67.59 Day range 69.03
65.24 52-week range 85.53
YTD
-4.09%
1 year
-0.81%

iShares U.S. Aerospace & Defense ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$12.17B
NAV
212.74
Holdings
50
Inception
2006-05-01
Top 10 weight
76.69%

Top holdings

  1. GE GE AEROSPACE 21.54%
  2. RTX RTX 16.85%
  3. BA BOEING 6.94%
  4. LMT LOCKHEED MARTIN 5.24%
  5. TDG TRANSDIGM GROUP 4.99%
  6. GD GENERAL DYNAMICS CORP 4.77%
  7. NOC NORTHROP GRUMMAN CORP 4.70%
  8. HWM HOWMET AEROSPACE 4.24%
  9. HONA HONEYWELL AEROSPACE INC 3.75%
  10. LHX L3HARRIS TECHNOLOGIES 3.66%
  11. AXON AXON ENTERPRISE 2.61%
  12. RKLB ROCKET LAB CORP 2.18%
  13. ATI ATI 1.85%
  14. WWD WOODWARD 1.46%
  15. HEI-A HEICO CLASS A 1.42%
  16. FTAI FTAI AVIATION 1.39%
  17. CW CURTISS WRIGHT 1.26%
  18. TXT TEXTRON INC 1.13%
  19. CRS CARPENTER TECHNOLOGY 1.09%
  20. HEI HEICO 1.04%
  21. HII HUNTINGTON INGALLS INDUSTRIES 0.91%
  22. BWXT BWX TECHNOLOGIES INC 0.84%
  23. MOG-A MOOG INC CLASS A 0.70%
  24. KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.51%
  25. HXL HEXCEL 0.49%

Sector weights

  • Aerospace & Defense 99.86%
  • Leisure Products 0.09%
  • Cash and/or Derivatives 0.05%

Country weights

  • United States 100.00%

Updated 2026-11-05

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 $9.43M0.95%
FDAT $1.51M4.13%
PSTR $234.12K0.35%
XCHG $104.08K0.01%
AVUC $49.38K0.01%
RADD $47.04K0.00%