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 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 | 1259605064.34 | 20.12 |
| RTX | RTX CORP | Industrials | Equity | 1023690213.69 | 16.35 |
| BA | BOEING | Industrials | Equity | 700104945.09 | 11.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 300004452.0 | 4.79 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 292398705.59 | 4.67 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 279637427.1 | 4.47 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 273674030.08 | 4.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 252710095.68 | 4.04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 252031413.03 | 4.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 228230553.43 | 3.65 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 165769769.9 | 2.65 |
| TXT | TEXTRON INC | Industrials | Equity | 153318305.25 | 2.45 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 136943386.11 | 2.19 |
| WWD | WOODWARD INC | Industrials | Equity | 122676781.74 | 1.96 |
| HEI | HEICO CORP | Industrials | Equity | 111880303.92 | 1.79 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 100725743.28 | 1.61 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 90839743.52 | 1.45 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 70033502.44 | 1.12 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 56203870.58 | 0.9 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 52549093.75 | 0.84 |
| HXL | HEXCEL CORP | Industrials | Equity | 51338015.04 | 0.82 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 43971636.59 | 0.7 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 38899164.43 | 0.62 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 27302107.95 | 0.44 |
| AIR | AAR CORP | Industrials | Equity | 26588075.36 | 0.42 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 26347362.5 | 0.42 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 25742080.65 | 0.41 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 21846413.0 | 0.35 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 12682754.01 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10930123.25 | 0.17 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 9369912.93 | 0.15 |
| DCO | DUCOMMUN INC | Industrials | Equity | 9027038.02 | 0.14 |
| VVX | V2X INC | Industrials | Equity | 8156106.5 | 0.13 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7525577.5 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6262705.22 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5118841.8 | 0.08 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 4901450.4 | 0.08 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 755000.0 | 0.01 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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