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 Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan