Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 40 securities.
Note: The data shown here is as of date Nov 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 (%) |
| GE | GE AEROSPACE | Industrials | Equity | 1067207060.8 | 17.33 |
| RTX | RTX CORP | Industrials | Equity | 917273240.06 | 14.89 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 567508290.02 | 9.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 458812124.16 | 7.45 |
| BA | BOEING | Industrials | Equity | 369244184.16 | 6.0 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 313267410.9 | 5.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 255765296.28 | 4.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 250112672.16 | 4.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 244054404.15 | 3.96 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 234181984.68 | 3.8 |
| TXT | TEXTRON INC | Industrials | Equity | 171725172.92 | 2.79 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 162706176.8 | 2.64 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 148602948.85 | 2.41 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 124833790.4 | 2.03 |
| WWD | WOODWARD INC | Industrials | Equity | 121258868.92 | 1.97 |
| HEI | HEICO CORP | Industrials | Equity | 102749583.96 | 1.67 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 97581678.48 | 1.58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 88935207.23 | 1.44 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 66539890.56 | 1.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 62315765.88 | 1.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 54807439.68 | 0.89 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 46761042.63 | 0.76 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 46728345.6 | 0.76 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 28517387.85 | 0.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26049035.46 | 0.42 |
| AIR | AAR CORP | Industrials | Equity | 25792996.2 | 0.42 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 23805165.52 | 0.39 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 22420952.82 | 0.36 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 16399732.58 | 0.27 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 11256245.0 | 0.18 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10438514.19 | 0.17 |
| DCO | DUCOMMUN INC | Industrials | Equity | 10062608.96 | 0.16 |
| VVX | V2X INC | Industrials | Equity | 8431839.52 | 0.14 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7193754.62 | 0.12 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5731764.5 | 0.09 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 5564952.61 | 0.09 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 414000.0 | 0.01 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16220422.85 | -0.26 |
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