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

iShares U.S. Aerospace & Defense ETF logo
$135.26 -12.82 (-8.66%)
Closing price 03:59 PM Eastern
Extended Trading
$135.50 +0.24 (+0.18%)
As of 07:17 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 40 ITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$173.49
-7.5%
19.75%6,230,089
2
RTX Co. stock logo
RTX
RTX
$122.13
-6.2%
16.15%7,732,522
3
The Boeing Company stock logo
BA
Boeing
$139.29
-7.7%
9.57%3,482,747
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$502.87
-2.4%
4.71%580,379
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,268.70
-6.9%
4.54%208,047
6
General Dynamics Co. stock logo
GD
General Dynamics
$257.13
-4.6%
4.52%1,060,491
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$114.80
-8.2%
4.43%2,155,383
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$209.07
-0.4%
4.35%1,319,636
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$502.40
-6.9%
4.19%494,253
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$443.22
-2.5%
4.18%597,482
11
HEICO Co. stock logo
HEI.A
HEICO
$197.24
+8.7%
2.73%822,681
12
Textron Inc. stock logo
TXT
Textron
$61.96
-7.3%
2.50%2,157,306
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$286.04
-5.6%
2.24%444,984
14
Woodward, Inc. stock logo
WWD
Woodward
$159.32
-8.9%
2.04%701,405
15
HEICO Co. stock logo
HEI
HEICO
$249.93
-3.6%
1.87%442,770
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$90.04
-5.6%
1.70%1,080,514
17
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$189.54
-4.9%
1.51%462,366
18
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$16.23
-9.3%
1.22%4,134,909
19
Moog Inc. stock logo
MOG.A
Moog
$154.14
-24.7%
0.91%334,987
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$28.32
-6.9%
0.88%1,806,012
21
Hexcel Co. stock logo
HXL
Hexcel
$48.00
-6.6%
0.86%958,667
22
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$29.81
-8.0%
0.76%1,385,631
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$112.74
-4.1%
0.63%330,887
24
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$6.28
-9.6%
0.55%4,807,262
25
StandardAero, Inc. stock logo
SARO
StandardAero
$23.97
-6.4%
0.52%1,203,021
26
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$30.76
-6.0%
0.46%874,762
27
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$43.52
-1.9%
0.41%599,418
28
AAR Corp. stock logo
AIR
AAR
$50.64
-5.5%
0.38%416,862
29
Triumph Group, Inc. stock logo
TGI
Triumph Group
$24.95
-1.4%
0.37%914,662
30
Loar Holdings, LLC stock logo
LOAR
Loar
$72.84
-3.8%
0.22%210,150
31
Ducommun Incorporated stock logo
DCO
Ducommun
$54.66
-2.3%
0.15%160,744
32
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$28.46
-0.9%
0.14%307,253
33
V2X, Inc. stock logo
VVX
V2X
$46.49
-3.8%
0.13%167,902
34
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$38.22
-0.8%
0.12%198,510
35BLK CSH FND TREASURY SL AGENCYN/A0.11%6,700,720
36
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$83.08
-1.9%
0.08%60,434
37
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$8.91
-1.3%
0.08%520,222
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$30.16
-11.8%
0.04%2,211,254
39CASH COLLATERAL USD WFFUTN/A0.01%401,000
40XAI INDUSTRIAL JUN 25N/A0.00%70
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Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    72.5%

Industry Exposure

  • Aerospace & Defense
    54.7%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Aerospace & Defense
    54.7%
  • Electrical Components & Equipment
    1.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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