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

iShares U.S. Aerospace & Defense ETF logo
$157.36 +9.28 (+6.26%)
Closing price 03:59 PM Eastern
Extended Trading
$157.22 -0.13 (-0.08%)
As of 04:16 PM 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 39 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$205.89
+3.4%
18.57%0
2
RTX Co. stock logo
RTX
RTX
$129.14
+3.2%
15.09%0
3
The Boeing Company stock logo
BA
Boeing
$179.47
+3.3%
11.82%0
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.30
+0.7%
4.68%0
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,363.11
+1.8%
4.63%0
6
General Dynamics Co. stock logo
GD
General Dynamics
$256.93
+2.2%
4.47%0
7
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$483.70
+0.4%
4.43%0
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$459.12
+1.0%
4.28%0
9
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$211.75
-0.1%
4.17%0
10
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$653.43
+2.1%
4.02%0
11
Textron Inc. stock logo
TXT
Textron
$76.72
+0.7%
2.66%0
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$346.62
+2.4%
2.51%0
13
HEICO Co. stock logo
HEI.A
HEICO
$189.32
+4.3%
2.38%0
14
Woodward, Inc. stock logo
WWD
Woodward
$185.90
+1.3%
2.00%0
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$115.11
+2.6%
1.98%0
16
HEICO Co. stock logo
HEI
HEICO
$238.16
+1.7%
1.61%0
17
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$28.53
-1.2%
1.59%0
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$195.54
+1.4%
1.42%0
19
Moog Inc. stock logo
MOG.A
Moog
$187.32
-8.5%
1.08%0
20
Hexcel Co. stock logo
HXL
Hexcel
$66.10
+0.6%
1.00%0
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.65
+2.7%
0.94%0
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$171.98
+0.4%
0.86%0
23
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$34.87
+2.4%
0.72%0
24
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.25
+2.3%
0.47%0
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$35.31
+1.9%
0.47%0
26
AAR Corp. stock logo
AIR
AAR
$68.97
+1.0%
0.45%0
27
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$40.60
+2.3%
0.40%0
28
Triumph Group, Inc. stock logo
TGI
Triumph Group
$19.02
+0.5%
0.27%0
29
Loar Holdings, LLC stock logo
LOAR
Loar
$79.96
+1.7%
0.25%0
30
Ducommun Incorporated stock logo
DCO
Ducommun
$68.57
+0.1%
0.17%0
31
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$39.36
+1.7%
0.16%0
32
V2X, Inc. stock logo
VVX
V2X
$51.60
-0.4%
0.13%0
33
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$36.18
+0.7%
0.11%0
34
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$97.38
+1.6%
0.09%0
35
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.54
-0.8%
0.08%0
36BLK CSH FND TREASURY SL AGENCYN/A0.01%0
37
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$57.26
+3.3%
0.01%0
38CASH COLLATERAL USD WFFUTN/A0.00%0
39XAI INDUSTRIAL MAR 25N/A0.00%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    72.8%

Industry Exposure

  • Aerospace & Defense
    55.4%
  • Electrical Equipment
    1.8%

SubIndustry Exposure

  • Aerospace & Defense
    55.4%
  • Electrical Components & Equipment
    1.8%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:ITA) was last updated on 1/30/2025 by MarketBeat.com Staff
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