iShares U.S. Aerospace & Defense ETF (ITA) Holdings
ITA holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 77.0% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- GE 19.99% GE Aerospace
- Annual turnover
- 20.6% of the portfolio traded
All ITA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Industrials | 19.99% | $2.35B | $325.62B | 37.0 |
| 2 | RTX | RTX Corporation | Industrials | 17.10% | $2.01B | $261.36B | 34.1 |
| 3 | BA | The Boeing Company | Industrials | 7.99% | $941.0M | $150.34B | 67.9 |
| 4 | NOC | Northrop Grumman Corporation | Industrials | 5.28% | $621.8M | $73.85B | 16.5 |
| 5 | LMT | Lockheed Martin Corporation | Industrials | 5.17% | $608.4M | $127.42B | 20.3 |
| 6 | TDG | TransDigm Group Incorporated | Industrials | 5.09% | $599.2M | $62.98B | 34.6 |
| 7 | GD | General Dynamics Corporation | Industrials | 5.01% | $589.6M | $93.13B | 21.0 |
| 8 | HONA | Honeywell Aerospace Inc. | Industrials | 3.88% | $457.3M | $53.28B | 51.2 |
| 9 | HWM | Howmet Aerospace Inc. | Industrials | 3.86% | $453.9M | $88.12B | 47.6 |
| 10 | LHX | L3Harris Technologies, Inc. | Industrials | 3.60% | $424.2M | $46.28B | 25.1 |
| 11 | AXON | Axon Enterprise, Inc. | Industrials | 2.55% | $300.6M | $31.71B | 161.9 |
| 12 | RKLB | Rocket Lab USA, Inc. | Industrials | 2.22% | $261.9M | $32.51B | — |
| 13 | ATI | ATI Inc. | Industrials | 1.71% | $200.9M | $25.27B | 54.4 |
| 14 | WWD | Woodward, Inc. | Industrials | 1.48% | $174.2M | $19.40B | 36.5 |
| 15 | HEI.A | HEICO Corporation | Industrials | 1.39% | $164.1M | $32.57B | 38.8 |
| 16 | CW | Curtiss-Wright Corporation | Industrials | 1.39% | $163.4M | $18.55B | 34.6 |
| 17 | FTAI | FTAI Aviation Ltd. | Industrials | 1.31% | $154.5M | $16.89B | 35.8 |
| 18 | CRS | Carpenter Technology Corporation | Industrials | 1.11% | $130.6M | $18.69B | 35.8 |
| 19 | TXT | Textron Inc. | Industrials | 1.00% | $118.2M | $13.20B | 14.3 |
| 20 | BWXT | BWX Technologies, Inc. | Industrials | 0.96% | $113.2M | $12.55B | 35.5 |
| 21 | HEI | HEICO Corporation | Industrials | 0.95% | $111.6M | $43.31B | 51.6 |
| 22 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.90% | $105.9M | $10.72B | 16.2 |
| 23 | MOG.A | Moog Inc. | Industrials | 0.79% | $92.6M | $11.67B | 31.1 |
| 24 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.56% | $66.1M | $7.59B | 237.8 |
| 25 | HXL | Hexcel Corporation | Industrials | 0.49% | $57.8M | $6.82B | 45.6 |
| 26 | SARO | StandardAero, Inc. | Industrials | 0.39% | $45.9M | $7.05B | 22.0 |
| 27 | AVAV | AeroVironment, Inc. | Industrials | 0.36% | $41.8M | $6.19B | — |
| 28 | MRCY | Mercury Systems, Inc. | Industrials | 0.33% | $39.2M | $4.52B | — |
| 29 | KRMN | Karman Holdings Inc. | Industrials | 0.33% | $38.5M | $4.60B | 119.6 |
| 30 | VSEC | VSE Corporation | Industrials | 0.32% | $37.4M | $4.60B | 52.4 |
| 31 | AIR | AAR Corp. | Industrials | 0.29% | $34.7M | $3.97B | 20.3 |
| 32 | DRS | Leonardo DRS, Inc. | Industrials | 0.20% | $24.1M | $9.45B | 29.8 |
| 33 | ARXS | Arxis, Inc. | Industrials | 0.19% | $22.8M | $23.31B | 676.2 |
| 34 | ACHR | Archer Aviation Inc. | Industrials | 0.19% | $22.7M | $3.13B | — |
| 35 | LOAR | Loar Holdings Inc. | Industrials | 0.17% | $20.4M | $5.83B | 87.6 |
| 36 | BETA | Beta Technologies, Inc. | Industrials | 0.17% | $20.3M | $4.22B | — |
| 37 | VVX | V2X, Inc. | Industrials | 0.17% | $20.3M | $2.20B | 24.2 |
| 38 | DCO | Ducommun Incorporated | Industrials | 0.17% | $19.7M | $2.58B | — |
| 39 | ATRO | Astronics Corporation | Industrials | 0.16% | $19.2M | $2.65B | 33.6 |
| 40 | RDW | Redwire Corporation | Industrials | 0.16% | $18.4M | $2.10B | — |
| 41 | LUNR | Intuitive Machines, Inc. | Industrials | 0.12% | $14.7M | $1.74B | — |
| 42 | FLY | Firefly Aerospace Inc. | Industrials | 0.12% | $14.7M | $2.80B | — |
| 43 | VOYG | Voyager Technologies, Inc. | Industrials | 0.10% | $12.3M | $1.55B | — |
| 44 | CDRE | Cadre Holdings, Inc. | Industrials | 0.07% | $8.2M | $1.13B | 32.6 |
| 45 | NPK | National Presto Industries, Inc. | Industrials | 0.06% | $6.8M | $1.06B | 24.9 |
| 46 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.05% | $6.3M | $693.1M | 57.8 |
| 47 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.05% | $6.0M | $634.0M | 26.2 |
| 48 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.05% | $5.4M | $720.8M | — |
| 49 | YSS | York Space Systems Inc. | Industrials | 0.04% | $4.9M | $766.5M | — |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | 0.03% | $3.3M | $368.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.77B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ITA sector breakdown
Sum of the weights of the holdings in each sector.
ITA top industries
ITA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | 57.9% | 32 of 66 | 0.57% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 46 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.5% | 20 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 1.4% | 11 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ITA portfolio
iShares U.S. Aerospace & Defense ETF holds 50 positions. The ten largest make up 77.0% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are GE Aerospace (19.99%), RTX Corporation (17.10%), The Boeing Company (7.99%), Northrop Grumman Corporation (5.28%), Lockheed Martin Corporation (5.17%).
By sector, Industrials is 100.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ITA chart, ITA performance, ITA dividends, ITA valuation, ITA overview.
ITA holdings FAQ
How many holdings does ITA have?
ITA holds 50 positions as of October 25, 2026.
What are the top 10 holdings of ITA?
The ten largest holdings are GE Aerospace (19.99%), RTX Corporation (17.10%), The Boeing Company (7.99%), Northrop Grumman Corporation (5.28%), Lockheed Martin Corporation (5.17%), TransDigm Group Incorporated (5.09%), General Dynamics Corporation (5.01%), Honeywell Aerospace Inc. (3.88%), Howmet Aerospace Inc. (3.86%), L3Harris Technologies, Inc. (3.60%). Together they are 77.0% of the fund.
What percentage of ITA is GE Aerospace?
GE Aerospace is the largest holding at 19.99% of net assets, about $2.35B of the fund's $11.77B.
How concentrated is ITA?
The top 10 holdings are 77.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITA behaves like a portfolio of about 11 equally weighted stocks.