iShares US Aerospace Defe... (ITA)
CBOE: ITA
· Real-Time Price · USD
209.69
0.43 (0.21%)
At close: Oct 01, 2025, 3:36 PM
ITA Holdings List
As of Sep 30, 2025
The iShares US Aerospace Defense ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are GE Aerospace at 21.37%, RTX at 15.03%, The Boeing Company at 8.21%, L3Harris at 4.68%, and Lockheed Martin at 4.61%.
38
75.87%
Equity
11.53B
36.64
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 301.94 | +0.37% | 8.44M | 21.37% |
| 2 | RTX | RTX Corporation | 167.54 | +0.13% | 10.65M | 15.03% |
| 3 | BA | The Boeing Comp... | 214.98 | -0.39% | 4.39M | 8.21% |
| 4 | LHX | L3Harris Techno... | 301.70 | -1.21% | 1.83M | 4.68% |
| 5 | LMT | Lockheed Martin... | 498.52 | -0.14% | 1.09M | 4.61% |
| 6 | HWM | Howmet Aerospac... | 195.28 | -0.49% | 2.74M | 4.54% |
| 7 | GD | General Dynamic... | 340.90 | -0.03% | 1.56M | 4.47% |
| 8 | NOC | Northrop Grumma... | 605.90 | -0.56% | 868.98K | 4.45% |
| 9 | TDG | TransDigm Group... | 1305.52 | -0.95% | 391.43K | 4.35% |
| 10 | AXON | Axon Enterprise... | 718.68 | +0.15% | 674.05K | 4.16% |
| 11 | CW | Curtiss-Wright ... | 542.46 | -0.09% | 459.52K | 2.10% |
| 12 | RKLB | Rocket Lab USA,... | 47.57 | -0.71% | 5.18M | 2.10% |
| 13 | BWXT | BWX Technologie... | 187.07 | +1.46% | 1.11M | 1.75% |
| 14 | TXT | Textron Inc. | 85.48 | +1.17% | 2.17M | 1.57% |
| 15 | KTOS | Kratos Defense ... | 92.73 | +1.49% | 2.06M | 1.56% |
| 16 | WWD | Woodward, Inc. | 254.21 | +0.59% | 731.34K | 1.55% |
| 17 | HEI | HEICO Corporati... | 320.75 | -0.64% | 490.1K | 1.34% |
| 18 | CRS | Carpenter Techn... | 250.49 | +2.02% | 607.98K | 1.27% |
| 19 | HII | Huntington Inga... | 286.59 | -0.46% | 478.58K | 1.15% |
| 20 | ATI | ATI Inc. | 82.83 | +1.83% | 1.68M | 1.15% |
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