iShares U.S. Aerospace & ... (ITA)
148.93
0.85 (0.57%)
At close: Jan 15, 2025, 1:50 PM
ITA Holdings List
As of Jan 14, 2025
The iShares U.S. Aerospace & Defense ETF holds 38 different assets
and the largest one in the portfolio is General Electric Company, making up 18.00% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | General Electri... | 180.02 | +1.79% | 6.63M | 18.00% | |
| 2 | RTX Corporation | 118.73 | -0.62% | 8.15M | 15.20% | |
| 3 | The Boeing Comp... | 167.42 | +0.24% | 4.58M | 12.36% | |
| 4 | TransDigm Group... | 1291.00 | -0.75% | 230.09K | 4.66% | |
| 5 | General Dynamic... | 265.99 | +0.33% | 1.08M | 4.51% | |
| 6 | Northrop Grumma... | 472.15 | -0.70% | 603.09K | 4.51% | |
| 7 | Howmet Aerospac... | 121.70 | +2.11% | 2.47M | 4.49% | |
| 8 | Lockheed Martin... | 482.51 | -0.40% | 568.86K | 4.35% | |
| 9 | L3Harris Techno... | 213.97 | -0.43% | 1.25M | 4.25% | |
| 10 | Axon Enterprise... | 579.77 | 0.00% | 446.49K | 4.02% | |
| 11 | Textron Inc. | 78.70 | +0.85% | 2.18M | 2.66% | |
| 12 | Curtiss-Wright ... | 363.69 | +1.14% | 446.12K | 2.48% | |
| 13 | HEICO Corporati... | 188.86 | +0.52% | 843.56K | 2.39% | |
| 14 | Woodward, Inc. | 184.02 | -0.04% | 701.64K | 2.00% | |
| 15 | BWX Technologie... | 118.70 | +1.36% | 1.08M | 1.95% | |
| 16 | HEICO Corporati... | 228.63 | -0.37% | 453.24K | 1.62% | |
| 17 | Rocket Lab USA,... | 25.15 | +4.10% | 4.12M | 1.56% | |
| 18 | Huntington Inga... | 198.88 | +0.73% | 460.19K | 1.42% | |
| 19 | Moog Inc. | 198.54 | +0.60% | 338.31K | 1.08% | |
| 20 | Hexcel Corporat... | 67.37 | +1.22% | 952.75K | 0.99% | |
| 21 | Kratos Defense ... | 34.09 | +4.06% | 1.78M | 0.87% | |
| 22 | AeroVironment, ... | 167.37 | +1.65% | 329.44K | 0.85% | |
| 23 | Spirit AeroSyst... | 34.09 | +0.69% | 1.38M | 0.74% | |
| 24 | Leonardo DRS, I... | 34.86 | +1.04% | 869.82K | 0.47% | |
| 25 | AAR Corp. | 69.62 | +0.22% | 414.43K | 0.46% | |
| 26 | Archer Aviation... | 8.89 | +8.13% | 3.43M | 0.45% | |
| 27 | Mercury Systems... | 43.13 | +0.28% | 595.55K | 0.39% | |
| 28 | Triumph Group, ... | 18.73 | +0.16% | 908.81K | 0.27% | |
| 29 | Loar Holdings I... | 78.73 | +4.93% | 208.85K | 0.24% | |
| 30 | Ducommun Incorp... | 67.72 | +1.10% | 159.75K | 0.17% | |
| 31 | Cadre Holdings,... | 34.50 | +4.29% | 305.35K | 0.15% | |
| 32 | V2X, Inc. | 51.52 | +4.61% | 166.86K | 0.13% | |
| 33 | Sturm, Ruger & ... | 35.77 | +0.34% | 197.28K | 0.11% | |
| 34 | National Presto... | 97.58 | +0.49% | 60.07K | 0.09% | |
| 35 | Smith & Wesson ... | 10.16 | +0.59% | 526.99K | 0.08% | |
| 36 | Usd cash | n/a | n/a | 1.09M | 0.02% | |
| 37 | Blk csh fnd tre... | n/a | n/a | 740.94K | < 0.01% | |
| 38 | Cash collateral... | n/a | n/a | 92.00K | < 0.01% |