iShares US Aerospace Defe... (ITA)
CBOE: ITA
· Real-Time Price · USD
196.23
-1.42 (-0.72%)
At close: Sep 09, 2025, 3:00 PM
ITA Holdings List
As of Sep 9, 2025
The iShares US Aerospace Defense ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are GE Aerospace at 21.14%, RTX at 14.80%, The Boeing Company at 9.22%, Northrop Grumman at 4.88%, and General Dynamics at 4.79%.
36
75.41%
Equity
9.15B
34.05
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 276.25 | +0.07% | 7.02M | 21.14% |
| 2 | RTX | RTX Corporation | 151.75 | -1.6% | 8.93M | 14.80% |
| 3 | BA | The Boeing Comp... | 229.55 | -0.61% | 3.68M | 9.22% |
| 4 | NOC | Northrop Grumma... | 571.67 | -1.76% | 779.37K | 4.88% |
| 5 | GD | General Dynamic... | 321.26 | -0.45% | 1.37M | 4.79% |
| 6 | LHX | L3Harris Techno... | 270.65 | -1.18% | 1.54M | 4.55% |
| 7 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 2.21M | 4.30% |
| 8 | LMT | Lockheed Martin... | 456.96 | -0.47% | 829.49K | 4.12% |
| 9 | AXON | Axon Enterprise... | 731.98 | -1.17% | 490.92K | 3.90% |
| 10 | TDG | TransDigm Group... | 1311.97 | +1.45% | 259.74K | 3.71% |
| 11 | CW | Curtiss-Wright ... | 481.90 | -0.48% | 436.85K | 2.28% |
| 12 | RKLB | Rocket Lab USA,... | 47.03 | -1.47% | 4.37M | 2.18% |
| 13 | BWXT | BWX Technologie... | 162.16 | -0.97% | 1.06M | 1.87% |
| 14 | TXT | Textron Inc. | 80.53 | -2.67% | 2.12M | 1.87% |
| 15 | WWD | Woodward, Inc. | 237.33 | -1.5% | 692.7K | 1.79% |
| 16 | HEI | HEICO Corporati... | 316.21 | -0.37% | 461.69K | 1.60% |
| 17 | ATI | ATI Inc. | 74.87 | -3.39% | 1.66M | 1.37% |
| 18 | KTOS | Kratos Defense ... | 64.56 | +0.65% | 1.94M | 1.34% |
| 19 | HII | Huntington Inga... | 266.97 | -1.1% | 456.96K | 1.33% |
| 20 | AVAV | AeroVironment, ... | 230.99 | -2.5% | 372.74K | 0.94% |
| 21 | HXL | Hexcel Corporat... | 62.86 | -2.33% | 943.66K | 0.65% |
| 22 | SPR | Spirit AeroSyst... | 40.86 | -0.51% | 1.35M | 0.60% |
| 23 | ACHR | Archer Aviation... | 8.44 | -0.82% | 5.72M | 0.53% |
| 24 | SARO | StandardAero, I... | 26.65 | -0.97% | 1.52M | 0.44% |
| 25 | MRCY | Mercury Systems... | 68.69 | +0.01% | 581.25K | 0.44% |
| 26 | DRS | Leonardo DRS, I... | 40.33 | -1.75% | 860.18K | 0.38% |
| 27 | KRMN | Karman Holdings... | 62.52 | +0.26% | 546.26K | 0.37% |
| 28 | AIR | AAR Corp. | 73.92 | -1.14% | 412.51K | 0.33% |
| 29 | USD | ProShares Ultra... | 86.42 | +0.65% | 314.8K | 0.29% |
| 30 | LOAR | Loar Holdings I... | 78.60 | +0.45% | 309.01K | 0.27% |
| 31 | DCO | Ducommun Incorp... | 89.48 | -2.05% | 160.13K | 0.16% |
| 32 | CDRE | Cadre Holdings,... | 31.27 | -1.87% | 306.09K | 0.10% |
| 33 | VVX | V2X, Inc. | 54.61 | -2.38% | 167.69K | 0.10% |
| 34 | RGR | Sturm, Ruger & ... | 35.21 | -1.18% | 193.63K | 0.07% |
| 35 | NPK | National Presto... | 108.56 | -0.62% | 59.33K | 0.07% |
| 36 | SWBI | Smith & Wesson ... | 8.80 | -0.45% | 513.04K | 0.05% |