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 | 1708776690.18 | 20.67 |
| RTX | RTX CORP | Industrials | Equity | 1214458269.36 | 14.69 |
| BA | BOEING | Industrials | Equity | 725187730.13 | 8.77 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 387006707.64 | 4.68 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 377620950.18 | 4.57 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 377611407.36 | 4.57 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 375381003.0 | 4.54 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 363379464.24 | 4.4 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 361008928.0 | 4.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 360091813.14 | 4.36 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 209660467.5 | 2.54 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 199753438.5 | 2.42 |
| WWD | WOODWARD INC | Industrials | Equity | 158204859.73 | 1.91 |
| TXT | TEXTRON INC | Industrials | Equity | 157254468.49 | 1.9 |
| HEI | HEICO CORP | Industrials | Equity | 142931248.0 | 1.73 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 142782331.86 | 1.73 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 141456900.48 | 1.71 |
| ATI | ATI INC | Industrials | Equity | 132132836.52 | 1.6 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 102786141.56 | 1.24 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 87095537.4 | 1.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 83858832.65 | 1.01 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 58198043.75 | 0.7 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 55542588.52 | 0.67 |
| HXL | HEXCEL CORP | Industrials | Equity | 49256116.56 | 0.6 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 48554992.85 | 0.59 |
| SARO | STANDARDAERO | Industrials | Equity | 45075423.6 | 0.55 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 37521258.88 | 0.45 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 29711599.7 | 0.36 |
| AIR | AAR CORP | Industrials | Equity | 26498664.69 | 0.32 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 25391972.41 | 0.31 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 21648694.5 | 0.26 |
| DCO | DUCOMMUN INC | Industrials | Equity | 12283693.17 | 0.15 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 12264641.67 | 0.15 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 9001733.65 | 0.11 |
| VVX | V2X INC | Industrials | Equity | 7518161.7 | 0.09 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6455214.9 | 0.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5474788.48 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4564847.37 | 0.06 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 4148336.92 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 230000.0 | 0.0 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -545735.49 | -0.01 |
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