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Home/ETF holdings/ITA

ITA holdingswhat does iShares U.S. Aerospace & Defense ETF hold?

Largest positions from the fund’s most recent SEC Form N-PORT filing (reported quarterly, filed with a lag). Percentages are of net assets. SEC Form N-PORT · as of 2026-03-31

Top 46 positions shownTop-10 holdings weight: 74.9%as of 2026-03-31
#HoldingWeightValue
1GENERAL ELECTRIC COMPANYGE19.03%$2.57B
2RTX CORPORATIONRTX16.55%$2.23B
3THE BOEING COMPANYBA8.91%$1.20B
4GENERAL DYNAMICS CORPORATIONGD4.77%$643.39M
5L3HARRIS TECHNOLOGIES, INC.LHX4.66%$628.52M
6LOCKHEED MARTIN CORPORATIONLMT4.58%$617.27M
7Northrop Grumman CorporationNOC4.58%$617.23M
8TRANSDIGM GROUP INCORPORATEDTDG4.53%$610.93M
9HOWMET AEROSPACE INC.HWM4.50%$607.46M
10AXON ENTERPRISE, INC.AXON2.83%$381.22M
11ROCKET LAB CORPORATIONRKLB2.55%$343.39M
12FTAI Aviation Ltd.2.12%$285.91M
13CURTISS-WRIGHT CORPORATIONCW2.12%$285.67M
14WOODWARD, INC.WWD1.80%$242.73M
15ATI INCATI1.67%$224.81M
16CARPENTER TECHNOLOGY CORPORATIONCRS1.66%$223.33M
17BWX TECHNOLOGIES, INC.BWXT1.58%$212.68M
18HEICO CORPORATIONHEI/A1.38%$186.16M
19BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBISXX1.35%$182.70M
20TEXTRON INC.TXT1.29%$173.47M
21HUNTINGTON INGALLS INDUSTRIES, INC.HII1.26%$169.59M
22KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS1.10%$148.09M
23HEICO CORPORATIONHEI0.93%$125.60M
24MOOG INC.MOG/A0.70%$94.70M
25KARMAN HOLDINGS INC.KRMN0.52%$69.94M
26HEXCEL CORPORATIONHXL0.52%$69.93M
27AEROVIRONMENT, INC.AVAV0.49%$66.19M
28VSE CORPORATIONVSEC0.45%$60.36M
29STANDARDAERO, INC.SARO0.41%$55.68M
30AAR CORP.AIR0.36%$48.57M
31MERCURY SYSTEMS, INC.MRCY0.32%$43.77M
32LEONARDO DRS, INC.DRS0.29%$39.04M
33Archer Aviation IncACHR0.27%$36.16M
34ASTRONICS CORPORATIONATRO0.18%$23.98M
35INTUITIVE MACHINES, INC.LUNR0.18%$23.72M
36Loar Holdings IncLOAR0.17%$23.17M
37DUCOMMUN INCORPORATEDDCO0.14%$19.07M
38V2X, INC.VVX0.12%$15.96M
39RED CAT HOLDINGS, INC.RCAT0.12%$15.63M
40CADRE HOLDINGS, INC.CDRE0.07%$10.07M
41NATIONAL PRESTO INDUSTRIES, INC.NPK0.06%$8.25M
42REDWIRE CORPORATIONRDW0.06%$7.51M
43STURM, RUGER & COMPANY, INC.RGR0.05%$7.27M
44SMITH & WESSON BRANDS, INC.SWBI0.05%$7.25M
45BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesXTSLA0.05%$7.23M
46BETA Technologies IncBETA0.04%$5.16M
ITA stock page →ETF holdings →Sector heatmap →

ETF holdings

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SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice