Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 42 securities.
Note: The data shown here is as of date Aug 31, 2025 (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 | 2006754521.2 | 21.58 |
| RTX | RTX CORP | Industrials | Equity | 1388336826.81 | 14.93 |
| BA | BOEING | Industrials | Equity | 787057726.0 | 8.46 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 443577144.24 | 4.77 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 440129239.7 | 4.73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 427614444.95 | 4.6 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 414753108.5 | 4.46 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 387832634.25 | 4.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 365740663.02 | 3.93 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 337153858.07 | 3.63 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 225253797.16 | 2.42 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 223573428.8 | 2.4 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 218348468.28 | 2.35 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 182087549.7 | 1.96 |
| TXT | TEXTRON INC | Industrials | Equity | 169755283.08 | 1.83 |
| WWD | WOODWARD INC | Industrials | Equity | 163207635.36 | 1.76 |
| HEI | HEICO CORP | Industrials | Equity | 148558579.52 | 1.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 134622747.36 | 1.45 |
| ATI | ATI INC | Industrials | Equity | 124931497.0 | 1.34 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 122499705.68 | 1.32 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 91372786.08 | 0.98 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 63754788.76 | 0.69 |
| HXL | HEXCEL CORP | Industrials | Equity | 57099024.9 | 0.61 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 51956256.27 | 0.56 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 51571310.88 | 0.55 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 42287101.47 | 0.45 |
| SARO | STANDARDAERO | Industrials | Equity | 40588525.32 | 0.44 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 35788713.12 | 0.38 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 34753199.8 | 0.37 |
| AIR | AAR CORP | Industrials | Equity | 30233838.15 | 0.33 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 24111541.92 | 0.26 |
| DCO | DUCOMMUN INC | Industrials | Equity | 14385207.72 | 0.15 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 9736589.63 | 0.1 |
| VVX | V2X INC | Industrials | Equity | 8860609.98 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8664533.69 | 0.09 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7151231.88 | 0.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6725409.92 | 0.07 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 4743071.36 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2076285.76 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 527000.0 | 0.01 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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