iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
236.78
-0.60 (-0.25%)
At close: Jun 26, 2026, 4:00 PM EDT
238.00
+1.22 (0.52%)
After-hours: Jun 26, 2026, 8:00 PM EDT
ITA Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 22.99% |
| 2 | RTX | RTX Corporation | 14.91% |
| 3 | BA | The Boeing Company | 9.17% |
| 4 | TDG | TransDigm Group Incorporated | 4.69% |
| 5 | HWM | Howmet Aerospace Inc. | 4.67% |
| 6 | GD | General Dynamics Corporation | 4.31% |
| 7 | LMT | Lockheed Martin Corporation | 4.11% |
| 8 | NOC | Northrop Grumman Corporation | 3.93% |
| 9 | LHX | L3Harris Technologies, Inc. | 3.86% |
| 10 | RKLB | Rocket Lab Corporation | 2.95% |
| 11 | AXON | Axon Enterprise, Inc. | 2.57% |
| 12 | CRS | Carpenter Technology Corporation | 2.14% |
| 13 | CW | Curtiss-Wright Corporation | 2.03% |
| 14 | FTAI | FTAI Aviation Ltd. | 1.98% |
| 15 | ATI | ATI Inc. | 1.95% |
| 16 | WWD | Woodward, Inc. | 1.87% |
| 17 | HEI.A | HEICO Corporation | 1.43% |
| 18 | BWXT | BWX Technologies, Inc. | 1.35% |
| 19 | TXT | Textron Inc. | 1.11% |
| 20 | HEI | HEICO Corporation | 0.99% |
| 21 | MOG.A | Moog Inc. | 0.85% |
| 22 | HII | Huntington Ingalls Industries, Inc. | 0.79% |
| 23 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.62% |
| 24 | HXL | Hexcel Corporation | 0.52% |
| 25 | VSEC | VSE Corporation | 0.45% |
As of Jun 25, 2026