Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 46 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GE | GE AEROSPACE | Industrials | Equity | 3043095236.63 | 20.11 |
| RTX | RTX CORP | Industrials | Equity | 2486570923.46 | 16.43 |
| BA | BOEING | Industrials | Equity | 1258880473.0 | 8.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 812339517.14 | 5.37 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 758754021.48 | 5.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 746338051.5 | 4.93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 708871647.0 | 4.68 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 593754830.5 | 3.92 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 593170652.88 | 3.92 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 443907349.8 | 2.93 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 400518579.44 | 2.65 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 319417178.34 | 2.11 |
| WWD | WOODWARD INC | Industrials | Equity | 294471080.64 | 1.95 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 250177279.0 | 1.65 |
| ATI | ATI INC | Industrials | Equity | 245185775.67 | 1.62 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 236623283.34 | 1.56 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 232370353.6 | 1.54 |
| TXT | TEXTRON INC | Industrials | Equity | 224604900.0 | 1.48 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 206022312.96 | 1.36 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 189713636.2 | 1.25 |
| HEI | HEICO CORP | Industrials | Equity | 170354205.45 | 1.13 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 118539365.7 | 0.78 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 96593879.36 | 0.64 |
| HXL | HEXCEL CORP | Industrials | Equity | 91346224.05 | 0.6 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 77945253.64 | 0.52 |
| SARO | STANDARDAERO | Industrials | Equity | 74826561.14 | 0.49 |
| VSEC | VSE CORP | Industrials | Equity | 71726484.36 | 0.47 |
| AIR | AAR CORP | Industrials | Equity | 57033782.46 | 0.38 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 54821102.25 | 0.36 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 53723991.36 | 0.35 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 37590894.66 | 0.25 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 30982851.4 | 0.2 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 29460423.92 | 0.19 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 22764242.04 | 0.15 |
| DCO | DUCOMMUN INC | Industrials | Equity | 21393406.56 | 0.14 |
| VVX | V2X INC | Industrials | Equity | 16923346.37 | 0.11 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 15417558.75 | 0.1 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 15257340.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10426438.16 | 0.07 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 8321570.04 | 0.05 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7672239.4 | 0.05 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 6704857.28 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 415000.0 | 0.0 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -938964.62 | -0.01 |
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