ITA holdings — iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF (ITA) held 52 positions with net assets of $14.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.1% of the fund, led by GE, RTX, BA.
ITA top holdings
- GE GENERAL ELECTRIC COMPANY — 22.61% ($3.27B)
- RTX RTX CORPORATION — 14.82% ($2.14B)
- BA THE BOEING COMPANY — 8.90% ($1.29B)
- TDG TRANSDIGM GROUP INCORPORATED — 4.59% ($662M)
- HWM HOWMET AEROSPACE INC. — 4.50% ($650M)
- GD GENERAL DYNAMICS CORPORATION — 4.33% ($626M)
- LMT LOCKHEED MARTIN CORPORATION — 4.05% ($585M)
- NOC Northrop Grumman Corporation — 3.92% ($566M)
- LHX L3HARRIS TECHNOLOGIES, INC. — 3.80% ($548M)
- RKLB ROCKET LAB CORPORATION — 3.63% ($525M)
- AXON AXON ENTERPRISE, INC. — 3.17% ($458M)
- CRS CARPENTER TECHNOLOGY CORPORATION — 2.15% ($311M)
- CW CURTISS-WRIGHT CORPORATION — 1.96% ($284M)
- FTAI FTAI Aviation Ltd. — 1.95% ($281M)
- ATI ATI INC — 1.89% ($273M)
- WWD WOODWARD, INC. — 1.78% ($257M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 1.51% ($218M)
- HEI.A HEICO CORPORATION — 1.40% ($203M)
- BWXT BWX TECHNOLOGIES, INC. — 1.25% ($181M)
- TXT TEXTRON INC. — 1.12% ($162M)
- HEI HEICO CORPORATION — 1.01% ($145M)
- MOG.A MOOG INC. — 0.85% ($122M)
- HII HUNTINGTON INGALLS INDUSTRIES, INC. — 0.77% ($112M)
- KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. — 0.66% ($94.7M)
- HXL HEXCEL CORPORATION — 0.53% ($76.5M)
What are ITA's top 10 holdings?
GE (22.6%), RTX (14.8%), BA (8.9%), TDG (4.6%), HWM (4.5%), GD (4.3%), LMT (4.0%), NOC (3.9%), LHX (3.8%), RKLB (3.6%).
How many stocks are in ITA?
iShares U.S. Aerospace & Defense ETF reported 52 holdings as of June 30, 2026.