Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 43 securities.
Note: The data shown here is as of date May 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 | 1709140179.72 | 20.25 |
| RTX | RTX CORP | Industrials | Equity | 1241119176.0 | 14.71 |
| BA | BOEING | Industrials | Equity | 797605049.89 | 9.45 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 398002401.72 | 4.72 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 389681215.01 | 4.62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 381560717.7 | 4.52 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 380684659.53 | 4.51 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 378369162.27 | 4.48 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 367967532.24 | 4.36 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 340764119.04 | 4.04 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 199930938.54 | 2.37 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 197750350.36 | 2.34 |
| TXT | TEXTRON INC | Industrials | Equity | 170151893.55 | 2.02 |
| WWD | WOODWARD INC | Industrials | Equity | 162054316.5 | 1.92 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 157610145.0 | 1.87 |
| HEI | HEICO CORP | Industrials | Equity | 138400176.66 | 1.64 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 137850249.9 | 1.63 |
| ATI | ATI INC | Industrials | Equity | 137350603.8 | 1.63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 111994445.22 | 1.33 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 85153596.01 | 1.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 83620601.31 | 0.99 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 58920105.86 | 0.7 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 57359817.2 | 0.68 |
| HXL | HEXCEL CORP | Industrials | Equity | 53007530.52 | 0.63 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 51609097.8 | 0.61 |
| SARO | STANDARDAERO | Industrials | Equity | 43617014.16 | 0.52 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 38093251.84 | 0.45 |
| AIR | AAR CORP | Industrials | Equity | 29220096.15 | 0.35 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 28414473.98 | 0.34 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 23590174.1 | 0.28 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 22112977.51 | 0.26 |
| DCO | DUCOMMUN INC | Industrials | Equity | 12733775.67 | 0.15 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 11788602.8 | 0.14 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 9434381.75 | 0.11 |
| VVX | V2X INC | Industrials | Equity | 7857748.8 | 0.09 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6567500.79 | 0.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5981214.4 | 0.07 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 4218855.85 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4121066.37 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3777632.29 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 389000.0 | 0.0 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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