Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 40 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| RTX | RTX CORP | Industrials | Equity | 1111387017.78 | 18.72 |
| BA | BOEING | Industrials | Equity | 812022974.96 | 13.68 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 791665058.85 | 13.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 282173108.88 | 4.75 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 281110915.5 | 4.74 |
| TXT | TEXTRON INC | Industrials | Equity | 273626392.86 | 4.61 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 265696687.5 | 4.48 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 255789913.42 | 4.31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 253751653.92 | 4.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 249945715.5 | 4.21 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 170775167.76 | 2.88 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 160495866.96 | 2.7 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 143311593.61 | 2.41 |
| WWD | WOODWARD INC | Industrials | Equity | 133484790.35 | 2.25 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 128995669.44 | 2.17 |
| HEI | HEICO CORP | Industrials | Equity | 110792934.18 | 1.87 |
| HXL | HEXCEL CORP | Industrials | Equity | 78130886.0 | 1.32 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 66216795.76 | 1.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 61916495.4 | 1.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 58011903.3 | 0.98 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 38664480.78 | 0.65 |
| AIR | AAR CORP | Industrials | Equity | 31539518.67 | 0.53 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 22699207.5 | 0.38 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 22301513.91 | 0.38 |
| KAMN | KAMAN CORP | Industrials | Equity | 19630463.58 | 0.33 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 14998301.1 | 0.25 |
| RKLB | ROCKET LAB USA INC | Industrials | Equity | 14045301.65 | 0.24 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 12325385.52 | 0.21 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 11554760.47 | 0.19 |
| DCO | DUCOMMUN INC | Industrials | Equity | 10613020.95 | 0.18 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 10579819.32 | 0.18 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 8969323.65 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8842016.16 | 0.15 |
| VVX | V2X INC | Industrials | Equity | 8177293.78 | 0.14 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6321129.76 | 0.11 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 5203382.64 | 0.09 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 316000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56435.35 | 0.0 |
| IXIM4 | XAI INDUSTRIAL JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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