Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 40 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 1142917852.88 | 17.87 |
| RTX | RTX CORP | Industrials | Equity | 939390837.2 | 14.69 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 627126024.98 | 9.81 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 451993446.0 | 7.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 330318468.0 | 5.17 |
| BA | BOEING | Industrials | Equity | 301771433.6 | 4.72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 287483833.52 | 4.5 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 254991105.18 | 3.99 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 252308833.14 | 3.95 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 251267304.32 | 3.93 |
| TXT | TEXTRON INC | Industrials | Equity | 182983550.72 | 2.86 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 169792245.12 | 2.66 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 166512254.88 | 2.6 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 143162943.45 | 2.24 |
| WWD | WOODWARD INC | Industrials | Equity | 122471088.9 | 1.92 |
| HEI | HEICO CORP | Industrials | Equity | 117207837.62 | 1.83 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 90284332.68 | 1.41 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 85632518.0 | 1.34 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 75412355.13 | 1.18 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 65602507.57 | 1.03 |
| HXL | HEXCEL CORP | Industrials | Equity | 57736831.34 | 0.9 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 45449166.9 | 0.71 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 44615863.68 | 0.7 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 31149170.68 | 0.49 |
| AIR | AAR CORP | Industrials | Equity | 28497132.0 | 0.45 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 23644034.28 | 0.37 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 17430422.52 | 0.27 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 13586399.73 | 0.21 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 12296580.16 | 0.19 |
| DCO | DUCOMMUN INC | Industrials | Equity | 10715567.52 | 0.17 |
| VVX | V2X INC | Industrials | Equity | 10151710.43 | 0.16 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 9977250.15 | 0.16 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7752503.88 | 0.12 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 7149727.2 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5721618.46 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5497281.32 | 0.09 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4683407.85 | 0.07 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 440000.0 | 0.01 |
| IXIZ4 | XAI INDUSTRIAL DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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