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 Feb 28, 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 | 1244584879.53 | 19.53 |
| RTX | RTX CORP | Industrials | Equity | 1029585304.3 | 16.16 |
| BA | BOEING | Industrials | Equity | 587051834.32 | 9.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 297258516.22 | 4.67 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 292737935.64 | 4.59 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 291176339.79 | 4.57 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 288605783.7 | 4.53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 279630868.4 | 4.39 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 276000760.26 | 4.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 270581673.34 | 4.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 174984248.7 | 2.75 |
| TXT | TEXTRON INC | Industrials | Equity | 156361538.88 | 2.45 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 144962437.68 | 2.28 |
| WWD | WOODWARD INC | Industrials | Equity | 133365146.7 | 2.09 |
| HEI | HEICO CORP | Industrials | Equity | 119592177.0 | 1.88 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 110104376.6 | 1.73 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 94752664.38 | 1.49 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 79969140.06 | 1.26 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 58887364.73 | 0.92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 56275333.92 | 0.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 53762045.36 | 0.84 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 47208448.17 | 0.74 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 41969707.08 | 0.66 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 34612286.4 | 0.54 |
| SARO | STANDARDAERO | Industrials | Equity | 32710140.99 | 0.51 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 29663179.42 | 0.47 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 27045740.16 | 0.42 |
| AIR | AAR CORP | Industrials | Equity | 24015419.82 | 0.38 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 23351320.86 | 0.37 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16150027.5 | 0.25 |
| DCO | DUCOMMUN INC | Industrials | Equity | 9435672.8 | 0.15 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 9334346.14 | 0.15 |
| VVX | V2X INC | Industrials | Equity | 8539495.72 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8443325.22 | 0.13 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7785562.2 | 0.12 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5371373.92 | 0.08 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 4942109.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 465415.62 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 368000.0 | 0.01 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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