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 Mar 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 | 1167151496.22 | 19.6 |
| RTX | RTX CORP | Industrials | Equity | 871024017.5 | 14.63 |
| BA | BOEING | Industrials | Equity | 560513765.32 | 9.41 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 288589189.2 | 4.85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 281069124.96 | 4.72 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 273400721.92 | 4.59 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 271896486.4 | 4.57 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 269457481.7 | 4.53 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 266724875.12 | 4.48 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 265309773.3 | 4.46 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 157901471.42 | 2.65 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 142173251.84 | 2.39 |
| TXT | TEXTRON INC | Industrials | Equity | 139823322.1 | 2.35 |
| WWD | WOODWARD INC | Industrials | Equity | 116558980.09 | 1.96 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 109472723.1 | 1.84 |
| HEI | HEICO CORP | Industrials | Equity | 105661536.68 | 1.77 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 99458521.4 | 1.67 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 77963411.68 | 1.31 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 57445335.2 | 0.96 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 54005806.8 | 0.91 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 49209630.78 | 0.83 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 46571076.46 | 0.78 |
| HXL | HEXCEL CORP | Industrials | Equity | 45862953.57 | 0.77 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 34942319.56 | 0.59 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 30440306.12 | 0.51 |
| SARO | STANDARDAERO | Industrials | Equity | 29628252.75 | 0.5 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 28468768.24 | 0.48 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 22599061.3 | 0.38 |
| AIR | AAR CORP | Industrials | Equity | 21015953.46 | 0.35 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17246075.7 | 0.29 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 8936380.53 | 0.15 |
| DCO | DUCOMMUN INC | Industrials | Equity | 8743977.12 | 0.15 |
| VVX | V2X INC | Industrials | Equity | 7881198.0 | 0.13 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7808237.04 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6043565.22 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5018422.5 | 0.08 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 4968776.07 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2464662.98 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 495000.0 | 0.01 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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