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 Apr 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 | 1393882005.42 | 20.1 |
| RTX | RTX CORP | Industrials | Equity | 1020621236.8 | 14.72 |
| BA | BOEING | Industrials | Equity | 715347382.26 | 10.32 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 361704440.97 | 5.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 344513830.5 | 4.97 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 297426924.64 | 4.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 292350635.06 | 4.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 290969290.2 | 4.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 277410840.7 | 4.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 275821562.73 | 3.98 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 177545636.8 | 2.56 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 176685848.7 | 2.55 |
| TXT | TEXTRON INC | Industrials | Equity | 166681526.48 | 2.4 |
| WWD | WOODWARD INC | Industrials | Equity | 144002575.93 | 2.08 |
| HEI | HEICO CORP | Industrials | Equity | 119976778.64 | 1.73 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 116946219.42 | 1.69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 105384759.26 | 1.52 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 91142454.83 | 1.31 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 62635838.74 | 0.9 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 61599991.92 | 0.89 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 55661559.8 | 0.8 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 54170528.4 | 0.78 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 52186541.9 | 0.75 |
| HXL | HEXCEL CORP | Industrials | Equity | 51864743.46 | 0.75 |
| SARO | STANDARDAERO | Industrials | Equity | 36259302.45 | 0.52 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 35895930.24 | 0.52 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 28282958.66 | 0.41 |
| AIR | AAR CORP | Industrials | Equity | 25835946.84 | 0.37 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 23689057.5 | 0.34 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 19763376.6 | 0.29 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 11171634.37 | 0.16 |
| DCO | DUCOMMUN INC | Industrials | Equity | 10721802.24 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8910127.22 | 0.13 |
| VVX | V2X INC | Industrials | Equity | 8815768.0 | 0.13 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7414201.62 | 0.11 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5225581.52 | 0.08 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 5095196.6 | 0.07 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 516000.0 | 0.01 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -232112.88 | 0.0 |
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