Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 44 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 2639579263.44 | 21.23 |
| RTX | RTX CORP | Industrials | Equity | 1951302874.32 | 15.69 |
| BA | BOEING | Industrials | Equity | 975221316.09 | 7.84 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 560235777.9 | 4.51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 547531764.0 | 4.4 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 543998913.5 | 4.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 541423636.05 | 4.35 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 539670600.0 | 4.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 537570626.14 | 4.32 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 493148548.2 | 3.97 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 336126311.43 | 2.7 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 262276795.2 | 2.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 238532243.04 | 1.92 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 227583130.32 | 1.83 |
| WWD | WOODWARD INC | Industrials | Equity | 197023168.26 | 1.58 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 187781544.72 | 1.51 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 186441246.24 | 1.5 |
| TXT | TEXTRON INC | Industrials | Equity | 176389148.43 | 1.42 |
| HEI | HEICO CORP | Industrials | Equity | 158945131.2 | 1.28 |
| ATI | ATI INC | Industrials | Equity | 153732186.45 | 1.24 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 144353599.88 | 1.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 141782067.68 | 1.14 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 78422779.08 | 0.63 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 74632388.16 | 0.6 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 71913090.44 | 0.58 |
| HXL | HEXCEL CORP | Industrials | Equity | 70355509.95 | 0.57 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 56936724.1 | 0.46 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 51016568.0 | 0.41 |
| SARO | STANDARDAERO | Industrials | Equity | 50556332.2 | 0.41 |
| VSEC | VSE CORP | Industrials | Equity | 45653355.0 | 0.37 |
| AIR | AAR CORP | Industrials | Equity | 41001636.72 | 0.33 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 38911961.34 | 0.31 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 35636058.48 | 0.29 |
| DCO | DUCOMMUN INC | Industrials | Equity | 17058804.84 | 0.14 |
| VVX | V2X INC | Industrials | Equity | 15411182.13 | 0.12 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 15298895.4 | 0.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 9269585.52 | 0.07 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 7438411.3 | 0.06 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 5561678.63 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5555624.71 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3383485.69 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 283000.0 | 0.0 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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