ETF constituents for ITA

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 Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
GE GE AEROSPACE Industrials Equity 2585390789.12 21.72
RTX RTX CORP Industrials Equity 1709306129.7 14.36
BA BOEING Industrials Equity 949712380.89 7.98
LMT LOCKHEED MARTIN CORP Industrials Equity 547666819.75 4.6
HWM HOWMET AEROSPACE INC Industrials Equity 537127037.76 4.51
NOC NORTHROP GRUMMAN CORP Industrials Equity 532032604.38 4.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 531208373.76 4.46
GD GENERAL DYNAMICS CORP Industrials Equity 527076497.09 4.43
TDG TRANSDIGM GROUP INC Industrials Equity 499896690.26 4.2
AXON AXON ENTERPRISE INC Industrials Equity 449330130.09 3.78
RKLB ROCKET LAB CORP Industrials Equity 354569695.0 2.98
CW CURTISS WRIGHT CORP Industrials Equity 258361531.82 2.17
BWXT BWX TECHNOLOGIES INC Industrials Equity 238137215.58 2.0
HEIA HEICO CORP CLASS A Industrials Equity 230911529.66 1.94
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 186471456.78 1.57
WWD WOODWARD INC Industrials Equity 184620447.74 1.55
TXT TEXTRON INC Industrials Equity 181384985.1 1.52
HEI HEICO CORP Industrials Equity 153978230.98 1.29
AVAV AEROVIRONMENT INC Industrials Equity 148373671.5 1.25
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 147979912.12 1.24
ATI ATI INC Industrials Equity 139552853.76 1.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 138270488.16 1.16
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 78308775.87 0.66
KRMN KARMAN HOLDINGS INC Industrials Equity 73570195.7 0.62
MOGA MOOG INC CLASS A Industrials Equity 72084524.75 0.61
HXL HEXCEL CORP Industrials Equity 60749762.01 0.51
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 55975280.98 0.47
MRCY MERCURY SYSTEMS INC Industrials Equity 50731800.0 0.43
SARO STANDARDAERO Industrials Equity 48798662.4 0.41
VSEC VSE CORP Industrials Equity 40235527.5 0.34
AIR AAR CORP Industrials Equity 39681902.58 0.33
DRS LEONARDO DRS INC Industrials Equity 38052075.6 0.32
LOAR LOAR HOLDINGS INC Industrials Equity 35759999.34 0.3
DCO DUCOMMUN INC Industrials Equity 15666742.65 0.13
CDRE CADRE HOLDINGS INC Industrials Equity 14733445.6 0.12
VVX V2X INC Industrials Equity 14623918.95 0.12
RGR STURM RUGER INC Consumer Discretionary Equity 9243403.64 0.08
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 7229452.0 0.06
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 5588569.05 0.05
USD USD CASH Cash and/or Derivatives Cash 5492108.68 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3186319.69 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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