Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 43 securities.
Note: The data shown here is as of date Nov 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 | 2654240888.76 | 21.49 |
| RTX | RTX CORP | Industrials | Equity | 2027135247.58 | 16.41 |
| BA | BOEING | Industrials | Equity | 970590268.5 | 7.86 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 565280569.72 | 4.58 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 555525366.41 | 4.5 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 551394967.97 | 4.46 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 550098148.02 | 4.45 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 528706215.2 | 4.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 523055121.27 | 4.24 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 388818823.5 | 3.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 299903466.63 | 2.43 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 262938607.36 | 2.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 240348308.94 | 1.95 |
| WWD | WOODWARD INC | Industrials | Equity | 228090775.22 | 1.85 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 205680898.06 | 1.67 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 203190745.45 | 1.65 |
| TXT | TEXTRON INC | Industrials | Equity | 199801262.92 | 1.62 |
| ATI | ATI INC | Industrials | Equity | 191051916.48 | 1.55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 164679735.48 | 1.33 |
| HEI | HEICO CORP | Industrials | Equity | 159933927.36 | 1.3 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 159810861.7 | 1.29 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 95450969.04 | 0.77 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 89278893.12 | 0.72 |
| HXL | HEXCEL CORP | Industrials | Equity | 74760027.1 | 0.61 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 66595416.86 | 0.54 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 60902350.74 | 0.49 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 50074487.19 | 0.41 |
| VSEC | VSE CORP | Industrials | Equity | 49730984.28 | 0.4 |
| SARO | STANDARDAERO | Industrials | Equity | 49073564.4 | 0.4 |
| AIR | AAR CORP | Industrials | Equity | 40557923.73 | 0.33 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 33036813.04 | 0.27 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 31242972.42 | 0.25 |
| DCO | DUCOMMUN INC | Industrials | Equity | 16330805.12 | 0.13 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 15452498.6 | 0.13 |
| VVX | V2X INC | Industrials | Equity | 14503230.21 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7096376.11 | 0.06 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 7055493.2 | 0.06 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6679022.64 | 0.05 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 6042674.61 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4836231.83 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 599000.0 | 0.0 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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