ETF constituents for ITA

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 Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
GE GE AEROSPACE Industrials Equity 1393882005.42 20.1
RTX RTX CORP Industrials Equity 1020621236.8 14.72
BA BOEING Industrials Equity 715347382.26 10.32
AXON AXON ENTERPRISE INC Industrials Equity 361704440.97 5.22
HWM HOWMET AEROSPACE INC Industrials Equity 344513830.5 4.97
TDG TRANSDIGM GROUP INC Industrials Equity 297426924.64 4.29
GD GENERAL DYNAMICS CORP Industrials Equity 292350635.06 4.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 290969290.2 4.2
LMT LOCKHEED MARTIN CORP Industrials Equity 277410840.7 4.0
NOC NORTHROP GRUMMAN CORP Industrials Equity 275821562.73 3.98
CW CURTISS WRIGHT CORP Industrials Equity 177545636.8 2.56
HEIA HEICO CORP CLASS A Industrials Equity 176685848.7 2.55
TXT TEXTRON INC Industrials Equity 166681526.48 2.4
WWD WOODWARD INC Industrials Equity 144002575.93 2.08
HEI HEICO CORP Industrials Equity 119976778.64 1.73
BWXT BWX TECHNOLOGIES INC Industrials Equity 116946219.42 1.69
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 105384759.26 1.52
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 91142454.83 1.31
MOGA MOOG INC CLASS A Industrials Equity 62635838.74 0.9
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 61599991.92 0.89
AVAV AEROVIRONMENT INC Industrials Equity 55661559.8 0.8
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 54170528.4 0.78
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 52186541.9 0.75
HXL HEXCEL CORP Industrials Equity 51864743.46 0.75
SARO STANDARDAERO Industrials Equity 36259302.45 0.52
DRS LEONARDO DRS INC Industrials Equity 35895930.24 0.52
MRCY MERCURY SYSTEMS INC Industrials Equity 28282958.66 0.41
AIR AAR CORP Industrials Equity 25835946.84 0.37
TGI TRIUMPH GROUP INC Industrials Equity 23689057.5 0.34
LOAR LOAR HOLDINGS INC Industrials Equity 19763376.6 0.29
CDRE CADRE HOLDINGS INC Industrials Equity 11171634.37 0.16
DCO DUCOMMUN INC Industrials Equity 10721802.24 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8910127.22 0.13
VVX V2X INC Industrials Equity 8815768.0 0.13
RGR STURM RUGER INC Consumer Discretionary Equity 7414201.62 0.11
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5225581.52 0.08
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 5095196.6 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 516000.0 0.01
IXIM5 XAI INDUSTRIAL JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -232112.88 0.0
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