Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 42 securities.
Note: The data shown here is as of date Aug 05, 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 | 1926317864.18 | 20.74 |
| RTX | RTX CORP | Industrials | Equity | 1405726170.48 | 15.14 |
| BA | BOEING | Industrials | Equity | 860868228.43 | 9.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 456518656.4 | 4.92 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 439210274.1 | 4.73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 423266847.62 | 4.56 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 387433541.76 | 4.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 375083607.42 | 4.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 371739513.48 | 4.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 371512792.98 | 4.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 225437578.18 | 2.43 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 212682641.4 | 2.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 201604489.37 | 2.17 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 174814028.16 | 1.88 |
| WWD | WOODWARD INC | Industrials | Equity | 172493952.77 | 1.86 |
| TXT | TEXTRON INC | Industrials | Equity | 168825414.16 | 1.82 |
| HEI | HEICO CORP | Industrials | Equity | 153314094.72 | 1.65 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 130139840.75 | 1.4 |
| ATI | ATI INC | Industrials | Equity | 123972703.36 | 1.34 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 122522946.42 | 1.32 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 89942351.2 | 0.97 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 64727873.46 | 0.7 |
| HXL | HEXCEL CORP | Industrials | Equity | 58728740.84 | 0.63 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 55945444.5 | 0.6 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 52676904.78 | 0.57 |
| SARO | STANDARDAERO | Industrials | Equity | 41195428.47 | 0.44 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 39410243.08 | 0.42 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 35891409.12 | 0.39 |
| AIR | AAR CORP | Industrials | Equity | 31333161.23 | 0.34 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 29935555.92 | 0.32 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 22539195.0 | 0.24 |
| DCO | DUCOMMUN INC | Industrials | Equity | 14782929.21 | 0.16 |
| VVX | V2X INC | Industrials | Equity | 9515364.0 | 0.1 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 9208713.48 | 0.1 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6679817.97 | 0.07 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6321900.16 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5115182.67 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4345664.34 | 0.05 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 4105760.49 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 473000.0 | 0.01 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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