iShares U.S. Aerospace & ... (ITA)
154.96
0.75 (0.49%)
At close: Apr 02, 2025, 3:00 PM
ITA Holdings List
As of Apr 2, 2025
The iShares U.S. Aerospace & Defense ETF holds 39 different assets
and the largest one in the portfolio is General Electric Company, making up 20.00% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | General Electri... | 199.95 | -1.88% | 6.23M | 20.00% |
| 2 | RTX | RTX Corporation | 133.29 | +0.33% | 7.73M | 16.18% |
| 3 | BA | The Boeing Comp... | 168.99 | +0.49% | 3.48M | 9.23% |
| 4 | NOC | Northrop Grumma... | 512.41 | -0.13% | 580.38K | 4.69% |
| 5 | GD | General Dynamic... | 276.19 | +0.75% | 1.06M | 4.58% |
| 6 | TDG | TransDigm Group... | 1400.25 | +0.20% | 208.05K | 4.58% |
| 7 | HWM | Howmet Aerospac... | 133.90 | +1.61% | 2.16M | 4.47% |
| 8 | LHX | L3Harris Techno... | 211.97 | +1.06% | 1.32M | 4.36% |
| 9 | LMT | Lockheed Martin... | 452.84 | +0.94% | 597.48K | 4.22% |
| 10 | AXON | Axon Enterprise... | 559.14 | +3.31% | 494.25K | 4.21% |
| 11 | HEIA | Heico corp clas... | n/a | n/a | 822.68K | 2.75% |
| 12 | TXT | Textron Inc. | 72.50 | +0.46% | 2.16M | 2.45% |
| 13 | CW | Curtiss-Wright ... | 325.71 | +1.01% | 444.98K | 2.26% |
| 14 | WWD | Woodward, Inc. | 190.06 | +1.56% | 701.4K | 2.07% |
| 15 | HEI | HEICO Corporati... | 270.31 | +0.04% | 442.77K | 1.89% |
| 16 | BWXT | BWX Technologie... | 101.86 | +1.36% | 1.08M | 1.71% |
| 17 | HII | Huntington Inga... | 205.18 | +1.47% | 462.37K | 1.47% |
| 18 | RKLB | Rocket Lab USA,... | 19.32 | +6.47% | 4.13M | 1.18% |
| 19 | MOGA | Moog inc class ... | n/a | n/a | 334.99K | 0.93% |
| 20 | KTOS | Kratos Defense ... | 31.18 | +6.42% | 1.81M | 0.83% |
| 21 | HXL | Hexcel Corporat... | 56.12 | +2.52% | 958.67K | 0.83% |
| 22 | SPR | Spirit AeroSyst... | 34.17 | -0.23% | 1.39M | 0.75% |
| 23 | AVAV | AeroVironment, ... | 126.94 | +4.23% | 330.89K | 0.64% |
| 24 | ACHR | Archer Aviation... | 7.20 | +3.45% | 4.81M | 0.53% |
| 25 | SARO | StandardAero, I... | 27.20 | +1.45% | 1.2M | 0.51% |
| 26 | DRS | Leonardo DRS, I... | 33.95 | +3.29% | 874.76K | 0.45% |
| 27 | MRCY | Mercury Systems... | 45.13 | +3.77% | 599.42K | 0.41% |
| 28 | TGI | Triumph Group, ... | 25.52 | +0.12% | 914.66K | 0.37% |
| 29 | AIR | AAR Corp. | 57.47 | +3.79% | 416.86K | 0.36% |
| 30 | LOAR | Loar Holdings I... | 77.22 | +8.26% | 210.15K | 0.24% |
| 31 | DCO | Ducommun Incorp... | 58.46 | -0.05% | 160.74K | 0.15% |
| 32 | CDRE | Cadre Holdings,... | 30.45 | +3.96% | 307.25K | 0.14% |
| 33 | XTSLA | Blk csh fnd tre... | n/a | n/a | 8.31M | 0.13% |
| 34 | VVX | V2X, Inc. | 50.74 | +4.00% | 167.9K | 0.13% |
| 35 | RGR | Sturm, Ruger & ... | 39.23 | -0.53% | 198.51K | 0.12% |
| 36 | NPK | National Presto... | 88.91 | +0.51% | 60.43K | 0.08% |
| 37 | SWBI | Smith & Wesson ... | 9.51 | +1.88% | 520.22K | 0.08% |
| 38 | - | Usd cash | n/a | n/a | 451.37K | < 0.01% |
| 39 | WFFUT | Cash collateral... | n/a | n/a | 401K | < 0.01% |