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).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GE | GE AEROSPACE | Industrials | Equity | 1630174586.88 | 21.04 |
| RTX | RTX CORP | Industrials | Equity | 1117380949.55 | 14.42 |
| BA | BOEING | Industrials | Equity | 769999967.64 | 9.94 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 402076740.0 | 5.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 391018511.52 | 5.05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 333500460.78 | 4.31 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 314338926.0 | 4.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 304199956.83 | 3.93 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 300497359.07 | 3.88 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 297389136.67 | 3.84 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 207495640.04 | 2.68 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 201510459.15 | 2.6 |
| WWD | WOODWARD INC | Industrials | Equity | 171556963.05 | 2.21 |
| TXT | TEXTRON INC | Industrials | Equity | 167603021.43 | 2.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 145228628.93 | 1.87 |
| HEI | HEICO CORP | Industrials | Equity | 138562789.95 | 1.79 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 116049697.92 | 1.5 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 108402954.39 | 1.4 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 75533121.9 | 0.98 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 64299527.12 | 0.83 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 63319131.48 | 0.82 |
| HXL | HEXCEL CORP | Industrials | Equity | 55822599.0 | 0.72 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 54569062.32 | 0.7 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 48295464.92 | 0.62 |
| SARO | STANDARDAERO | Industrials | Equity | 48281555.31 | 0.62 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 41044601.95 | 0.53 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 32225120.8 | 0.42 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 30264297.6 | 0.39 |
| AIR | AAR CORP | Industrials | Equity | 28374550.76 | 0.37 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 24623737.04 | 0.32 |
| DCO | DUCOMMUN INC | Industrials | Equity | 12151833.65 | 0.16 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 10941520.32 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9109273.92 | 0.12 |
| VVX | V2X INC | Industrials | Equity | 7779453.0 | 0.1 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7415515.25 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5431504.05 | 0.07 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 5234925.78 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4119024.37 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 726000.0 | 0.01 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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