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

iShares U.S. Aerospace & Defense ETF logo
$195.94 +47.86 (+32.32%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$195.70 -0.24 (-0.12%)
As of 08/1/2025 07:57 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 25 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
20.10%6,827,484
2
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
14.66%8,553,366
3
The Boeing Company stock logo
BA
Boeing
$221.94
+0.0%
9.30%3,559,357
4
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
4.61%255,381
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
4.57%2,138,303
6
General Dynamics Corporation stock logo
GD
General Dynamics
$310.45
-0.4%
4.49%1,323,622
7
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$278.19
+1.2%
4.45%1,480,089
8
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.13
+1.8%
4.43%747,443
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
4.24%799,584
10
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
3.96%469,048
11
Heico Corporation stock logo
HEI.A
Heico
$257.24
-0.3%
2.37%833,306
12
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$44.81
-2.4%
2.36%4,066,982
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
2.30%420,492
14
Textron Inc. stock logo
TXT
Textron
$77.26
-0.7%
1.95%2,014,233
15
Woodward, Inc. stock logo
WWD
Woodward
$259.29
+0.9%
1.93%663,835
16
ATI Inc. stock logo
ATI
ATI
$76.64
-0.4%
1.65%1,573,860
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$149.59
-1.5%
1.64%1,019,294
18
Heico Corporation stock logo
HEI
Heico
$325.44
-0.4%
1.63%448,142
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$269.26
-3.4%
1.26%437,782
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$56.71
-3.4%
1.24%1,856,811
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$260.07
-2.8%
1.12%355,127
22
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.66
-3.7%
0.84%5,514,543
23
Moog Inc. stock logo
MOG.A
Moog
$191.17
-6.7%
0.69%315,550
24
Hexcel Corporation stock logo
HXL
Hexcel
$59.55
-0.6%
0.62%897,788
25
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$39.02
-1.0%
0.60%1,308,303

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    75.6%
  • Aerospace & Defense
    20.9%
  • Materials
    1.4%

Industry Exposure

  • Aerospace & Defense
    94.7%
  • Electrical Equipment
    1.7%
  • Metals & Mining
    1.4%

SubIndustry Exposure

  • Aerospace & Defense
    94.7%
  • Electrical Components & Equipment
    1.7%
  • Steel
    1.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ITA) was last updated on 8/3/2025 by MarketBeat.com Staff
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