Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 44 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 | 2574933249.28 | 21.02 |
| RTX | RTX CORP | Industrials | Equity | 1810841142.33 | 14.78 |
| BA | BOEING | Industrials | Equity | 996779854.12 | 8.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 565744890.84 | 4.62 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 563310919.86 | 4.6 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 559278643.95 | 4.57 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 545165259.24 | 4.45 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 530063078.55 | 4.33 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 507779593.3 | 4.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 494654803.02 | 4.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 341133396.45 | 2.78 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 258216108.08 | 2.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 240070873.28 | 1.96 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 221548186.53 | 1.81 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 219457992.08 | 1.79 |
| TXT | TEXTRON INC | Industrials | Equity | 189047610.18 | 1.54 |
| WWD | WOODWARD INC | Industrials | Equity | 185709797.4 | 1.52 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 159521827.05 | 1.3 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 159432224.38 | 1.3 |
| HEI | HEICO CORP | Industrials | Equity | 158592913.0 | 1.29 |
| ATI | ATI INC | Industrials | Equity | 142334620.89 | 1.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 140417377.28 | 1.15 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 81132617.16 | 0.66 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 74629404.0 | 0.61 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 72377195.2 | 0.59 |
| HXL | HEXCEL CORP | Industrials | Equity | 64250717.79 | 0.52 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 58284349.93 | 0.48 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 54501844.0 | 0.44 |
| SARO | STANDARDAERO | Industrials | Equity | 46904005.72 | 0.38 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 43086538.88 | 0.35 |
| VSEC | VSE CORP | Industrials | Equity | 41806323.2 | 0.34 |
| AIR | AAR CORP | Industrials | Equity | 39709678.78 | 0.32 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 34547385.96 | 0.28 |
| DCO | DUCOMMUN INC | Industrials | Equity | 16443548.66 | 0.13 |
| VVX | V2X INC | Industrials | Equity | 15183836.25 | 0.12 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 13680124.0 | 0.11 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 9266489.36 | 0.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 7481506.19 | 0.06 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 5608504.5 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3165901.5 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3109701.69 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 283000.0 | 0.0 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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