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).
Click here to go back to the full list of ETFs.
| 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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