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 Mar 31, 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 | 1127426537.58 | 18.7 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 805978488.26 | 13.37 |
| BA | BOEING | Industrials | Equity | 792752569.5 | 13.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 290876800.64 | 4.82 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 281808208.26 | 4.67 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 281205015.18 | 4.66 |
| TXT | TEXTRON INC | Industrials | Equity | 280997864.21 | 4.66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 263772798.39 | 4.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 262875638.29 | 4.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 257551613.5 | 4.27 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 178829574.92 | 2.97 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 166538675.84 | 2.76 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 147330552.96 | 2.44 |
| WWD | WOODWARD INC | Industrials | Equity | 137570135.25 | 2.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 131390655.9 | 2.18 |
| HEI | HEICO CORP | Industrials | Equity | 116656517.25 | 1.93 |
| HXL | HEXCEL CORP | Industrials | Equity | 81382923.6 | 1.35 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 69448204.58 | 1.15 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 67436925.57 | 1.12 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 55819271.22 | 0.93 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 39457449.81 | 0.65 |
| AIR | AAR CORP | Industrials | Equity | 34376248.22 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28786648.81 | 0.48 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 23149492.2 | 0.38 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 22689275.52 | 0.38 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 15781338.52 | 0.26 |
| RKLB | ROCKET LAB USA INC | Industrials | Equity | 14771331.99 | 0.24 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 12558420.38 | 0.21 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 11892871.54 | 0.2 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 11260460.36 | 0.19 |
| DCO | DUCOMMUN INC | Industrials | Equity | 11208943.05 | 0.19 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 9223972.17 | 0.15 |
| VVX | V2X INC | Industrials | Equity | 8784083.1 | 0.15 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6639428.41 | 0.11 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 4701465.02 | 0.08 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 228000.0 | 0.0 |
| IXIM4 | XAI INDUSTRIAL JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -22899978.95 | -0.38 |
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