iShares US Aerospace Defe... (ITA)
CBOE: ITA
· Real-Time Price · USD
195.99
0.91 (0.47%)
At close: Aug 18, 2025, 3:00 PM
ITA Holdings List
As of Aug 15, 2025
The iShares US Aerospace Defense ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are GE Aerospace at 20.84%, RTX at 15.01%, The Boeing Company at 9.39%, Northrop Grumman at 4.94%, and General Dynamics at 4.73%.
39
75.73%
Equity
9.12B
34.60
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 268.43 | +0.22% | 7.08M | 20.84% |
| 2 | RTX | RTX Corporation | 155.51 | +0.92% | 8.87M | 15.01% |
| 3 | BA | The Boeing Comp... | 232.42 | -1.21% | 3.64M | 9.39% |
| 4 | NOC | Northrop Grumma... | 585.12 | +0.20% | 768.88K | 4.94% |
| 5 | GD | General Dynamic... | 313.64 | -0.02% | 1.37M | 4.73% |
| 6 | LHX | L3Harris Techno... | 272.25 | +0.63% | 1.53M | 4.54% |
| 7 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 2.27M | 4.26% |
| 8 | TDG | TransDigm Group... | 1389.72 | +0.13% | 265.89K | 4.08% |
| 9 | AXON | Axon Enterprise... | 791.74 | +4.97% | 479.98K | 3.98% |
| 10 | LMT | Lockheed Martin... | 440.74 | +0.73% | 824.77K | 3.96% |
| 11 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 436.79K | 2.34% |
| 12 | HEIA | Heico corp clas... | n/a | n/a | 861.03K | 2.29% |
| 13 | BWXT | BWX Technologie... | 171.02 | -1.43% | 1.06M | 2.02% |
| 14 | RKLB | Rocket Lab USA,... | 44.97 | +1.58% | 4.03M | 1.97% |
| 15 | WWD | Woodward, Inc. | 247.01 | +0.69% | 687.9K | 1.84% |
| 16 | TXT | Textron Inc. | 79.11 | +0.28% | 2.11M | 1.83% |
| 17 | HEI | HEICO Corporati... | 307.79 | -0.04% | 466.64K | 1.58% |
| 18 | KTOS | Kratos Defense ... | 68.76 | +0.38% | 1.94M | 1.45% |
| 19 | HII | Huntington Inga... | 267.90 | +0.62% | 453.6K | 1.32% |
| 20 | ATI | ATI Inc. | 72.49 | +0.04% | 1.66M | 1.32% |
| 21 | AVAV | AeroVironment, ... | 246.91 | +0.11% | 370.42K | 1.00% |
| 22 | MOGA | Moog inc class ... | n/a | n/a | 326.14K | 0.68% |
| 23 | HXL | Hexcel Corporat... | 61.55 | -0.29% | 935.36K | 0.63% |
| 24 | ACHR | Archer Aviation... | 9.85 | +0.25% | 5.72M | 0.62% |
| 25 | SPR | Spirit AeroSyst... | 40.63 | -1.1% | 1.34M | 0.61% |
| 26 | SARO | StandardAero, I... | 26.63 | +0.30% | 1.53M | 0.45% |
| 27 | MRCY | Mercury Systems... | 66.79 | +0.13% | 586.15K | 0.43% |
| 28 | DRS | Leonardo DRS, I... | 42.74 | +2.57% | 861.77K | 0.39% |
| 29 | AIR | AAR Corp. | 75.94 | +0.74% | 417.06K | 0.35% |
| 30 | KRMN | Karman Holdings... | 51.86 | +2.49% | 547.04K | 0.31% |
| 31 | LOAR | Loar Holdings I... | 70.17 | +0.14% | 309.06K | 0.24% |
| 32 | DCO | Ducommun Incorp... | 91.75 | +0.16% | 157.84K | 0.16% |
| 33 | VVX | V2X, Inc. | 61.86 | +0.50% | 161.01K | 0.11% |
| 34 | CDRE | Cadre Holdings,... | 29.65 | +1.37% | 300.65K | 0.10% |
| 35 | RGR | Sturm, Ruger & ... | 33.90 | -0.99% | 193.93K | 0.07% |
| 36 | NPK | National Presto... | 103.31 | +1.60% | 60.12K | 0.07% |
| 37 | XTSLA | Blk csh fnd tre... | n/a | n/a | 4.79M | 0.05% |
| 38 | SWBI | Smith & Wesson ... | 8.11 | -0.06% | 511.98K | 0.04% |
| 39 | WFFUT | Cash collateral... | n/a | n/a | 213K | < 0.01% |