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iShares U.S. Aerospace & Defense ETF (ITA) Holdings

iShares U.S. Aerospace & Defense ETF logo
$152.87 +4.79 (+3.23%)
Closing price 04/24/2025 03:53 PM Eastern
Extended Trading
$152.78 -0.09 (-0.06%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 40 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$197.40
+1.9%
18.40%6,177,099
2
RTX Co. stock logo
RTX
RTX
$121.99
+1.4%
16.19%7,666,750
3
The Boeing Company stock logo
BA
Boeing
$176.27
+2.3%
9.16%3,453,123
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$464.04
-1.8%
5.10%575,444
5
General Dynamics Co. stock logo
GD
General Dynamics
$272.03
+2.4%
4.76%1,051,468
6
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$216.42
+0.1%
4.68%1,308,415
7
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,367.36
+1.1%
4.52%206,276
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.88
+0.7%
4.50%592,400
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$590.67
+2.4%
4.49%490,046
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$133.37
+2.8%
4.31%2,137,050
11
HEICO Co. stock logo
HEI.A
HEICO
$198.16
+9.2%
2.62%815,681
12
Textron Inc. stock logo
TXT
Textron
$68.07
+2.8%
2.31%2,138,959
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$335.73
+2.6%
2.30%441,197
14
Woodward, Inc. stock logo
WWD
Woodward
$181.06
+3.9%
1.93%695,441
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$107.91
+3.1%
1.82%1,071,323
16
HEICO Co. stock logo
HEI
HEICO
$247.20
+1.9%
1.76%439,004
17
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$221.80
+1.8%
1.65%458,432
18
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$21.88
+7.8%
1.33%4,099,741
19
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.29
+1.0%
0.97%1,790,654
20
Moog Inc. stock logo
MOG.A
Moog
$169.01
-17.5%
0.90%332,138
21
Hexcel Co. stock logo
HXL
Hexcel
$50.09
+1.2%
0.81%950,512
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$148.95
+1.9%
0.79%328,073
23
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$34.82
-0.2%
0.75%1,373,843
24
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$8.55
+6.2%
0.56%4,766,375
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$36.71
+2.1%
0.52%867,321
26
StandardAero, Inc. stock logo
SARO
StandardAero
$26.23
+2.7%
0.50%1,192,787
27
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$49.83
+3.7%
0.47%594,322
28
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.25
+0.7%
0.37%906,885
29
AAR Corp. stock logo
AIR
AAR
$52.58
+1.6%
0.36%413,313
30
Loar Holdings, LLC stock logo
LOAR
Loar
$92.04
+7.1%
0.29%208,365
31
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$30.01
+2.1%
0.15%304,642
32
Ducommun Incorporated stock logo
DCO
Ducommun
$56.38
+0.8%
0.15%159,379
33
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$40.25
+0.8%
0.13%196,823
34
V2X, Inc. stock logo
VVX
V2X
$49.40
+3.5%
0.13%166,474
35BLK CSH FND TREASURY SL AGENCYN/A0.10%6,116,525
36
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$84.08
+0.3%
0.08%59,923
37
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$9.60
+0.3%
0.08%515,798
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$37.53
+9.7%
0.04%2,721,628
39CASH COLLATERAL USD WFFUTN/A0.01%495,000
40XAI INDUSTRIAL JUN 25N/A0.00%64
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Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    80.2%
  • Aerospace & Defense
    19.6%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Aerospace & Defense
    97.9%
  • Electrical Equipment
    1.8%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    97.9%
  • Electrical Components & Equipment
    1.8%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ITA) was last updated on 4/25/2025 by MarketBeat.com Staff
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