Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 41 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 815760752.4 | 20.88 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 609046337.25 | 15.59 |
| BA | BOEING | Industrials | Equity | 287675138.88 | 7.36 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 186419961.0 | 4.77 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 182185714.91 | 4.66 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 174148747.68 | 4.46 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 173034103.65 | 4.43 |
| TXT | TEXTRON INC | Industrials | Equity | 171725574.56 | 4.39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 164434006.47 | 4.21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 115438250.52 | 2.95 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 111731697.6 | 2.86 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 110521414.9 | 2.83 |
| ROLL | RBC BEARINGS INC | Industrials | Equity | 94014861.4 | 2.41 |
| HEI | HEICO CORP | Industrials | Equity | 77968734.45 | 2.0 |
| WWD | WOODWARD INC | Industrials | Equity | 77560331.4 | 1.98 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 70283857.14 | 1.8 |
| HXL | HEXCEL CORP | Industrials | Equity | 67119171.56 | 1.72 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 62289342.3 | 1.59 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 44567815.25 | 1.14 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 39245511.36 | 1.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36657562.5 | 0.94 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 31352659.8 | 0.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 27401047.14 | 0.7 |
| MAXR | MAXAR TECHNOLOGIES INC | Industrials | Equity | 25215508.0 | 0.65 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 23963536.8 | 0.61 |
| AIR | AAR CORP | Industrials | Equity | 19431471.6 | 0.5 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 15791237.9 | 0.4 |
| PSN | PARSONS CORP | Industrials | Equity | 14242592.35 | 0.36 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 13041901.62 | 0.33 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 12127697.2 | 0.31 |
| KAMN | KAMAN CORP | Industrials | Equity | 11937337.5 | 0.31 |
| RKLB | ROCKET LAB USA INC | Industrials | Equity | 11026967.1 | 0.28 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 8506468.74 | 0.22 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 7591132.34 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5310818.0 | 0.14 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4764808.02 | 0.12 |
| ASTR | ASTRA SPACE INC CLASS A | Industrials | Equity | 2837039.11 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1032204.21 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 314000.0 | 0.01 |
| IXIU2 | XAI INDUSTRIAL SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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