iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
216.21
+0.17 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
216.27
+0.06 (0.03%)
After-hours: Apr 28, 2026, 6:31 PM EDT
ITA Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 19.31% |
| 2 | RTX | RTX Corporation | 15.06% |
| 3 | BA | The Boeing Company | 10.48% |
| 4 | HWM | Howmet Aerospace Inc. | 4.78% |
| 5 | TDG | TransDigm Group Incorporated | 4.58% |
| 6 | GD | General Dynamics Corporation | 4.40% |
| 7 | LHX | L3Harris Technologies, Inc. | 4.38% |
| 8 | LMT | Lockheed Martin Corporation | 3.93% |
| 9 | NOC | Northrop Grumman Corporation | 3.91% |
| 10 | RKLB | Rocket Lab Corporation | 3.30% |
| 11 | AXON | Axon Enterprise, Inc. | 2.71% |
| 12 | CW | Curtiss-Wright Corporation | 2.26% |
| 13 | FTAI | FTAI Aviation Ltd. | 2.01% |
| 14 | WWD | Woodward, Inc. | 1.87% |
| 15 | CRS | Carpenter Technology Corporation | 1.82% |
| 16 | ATI | ATI Inc. | 1.78% |
| 17 | BWXT | BWX Technologies, Inc. | 1.73% |
| 18 | HEI.A | HEICO Corporation | 1.36% |
| 19 | TXT | Textron Inc. | 1.32% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.20% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.00% |
| 22 | HEI | HEICO Corporation | 0.91% |
| 23 | MOG.A | Moog Inc. | 0.75% |
| 24 | HXL | Hexcel Corporation | 0.60% |
| 25 | AVAV | AeroVironment, Inc. | 0.53% |
As of Apr 27, 2026