Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 39 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RTX | RTX CORP | Industrials | Equity | 1185767873.15 | 18.64 |
| BA | BOEING | Industrials | Equity | 861101305.46 | 13.53 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 821589132.88 | 12.91 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 332209556.75 | 5.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 304591548.8 | 4.79 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 297199478.22 | 4.67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 284436215.25 | 4.47 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 281261174.1 | 4.42 |
| TXT | TEXTRON INC | Industrials | Equity | 265817287.3 | 4.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 257699204.15 | 4.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 185750885.88 | 2.92 |
| WWD | WOODWARD INC | Industrials | Equity | 165709422.33 | 2.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 162912564.0 | 2.56 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 153216248.85 | 2.41 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 127415000.02 | 2.0 |
| HEI | HEICO CORP | Industrials | Equity | 121776461.51 | 1.91 |
| HXL | HEXCEL CORP | Industrials | Equity | 94314759.5 | 1.48 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 83100438.32 | 1.31 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 75209545.89 | 1.18 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 54456475.23 | 0.86 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 45481665.63 | 0.71 |
| AIR | AAR CORP | Industrials | Equity | 36720833.7 | 0.58 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 25102627.8 | 0.39 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 23870737.18 | 0.38 |
| RKLB | ROCKET LAB USA INC | Industrials | Equity | 17521339.5 | 0.28 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 17299302.02 | 0.27 |
| DCO | DUCOMMUN INC | Industrials | Equity | 11996786.64 | 0.19 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 11751348.01 | 0.18 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 11393230.92 | 0.18 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 11127562.84 | 0.17 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 8320302.9 | 0.13 |
| VVX | V2X INC | Industrials | Equity | 8277271.87 | 0.13 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6529111.69 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6352617.81 | 0.1 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 5777691.12 | 0.09 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 199000.0 | 0.0 |
| IXIM4 | XAI INDUSTRIAL JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -602042.19 | -0.01 |
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