iShares U.S. Aerospace & Defense ETF (ITA) Holdings $195.75 +47.67 (+32.19%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$195.41 -0.34 (-0.17%) As of 08/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 ITA HoldingsRankCompanyCurrent PriceWeightShares Held1GEGE Aerospace$266.77-0.7%20.73%7,054,6042RTXRTX$156.270.0%15.05%8,837,9133BABoeing$229.78+2.4%9.36%3,677,7594NOCNorthrop Grumman$591.98-0.9%4.95%772,3075GDGeneral Dynamics$319.36+0.9%4.70%1,367,6466LHXL3Harris Technologies$275.33-0.3%4.55%1,529,3307AXONAxon Enterprise$766.24+0.4%4.20%484,6598HWMHowmet Aerospace$170.80-1.4%4.19%2,209,4419TDGTransdigm Group$1,406.94+1.0%4.02%263,87110LMTLockheed Martin$445.73-0.3%3.99%826,185 Get the Latest News and Ratings for ITA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares U.S. Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. 11CWCurtiss-Wright$479.85-0.9%2.35%434,47212HEI.AHeico$243.34+1.6%2.27%861,02613RKLBRocket Lab$44.38+6.9%2.07%4,202,27614BWXTBWX Technologies$163.14-1.3%1.97%1,053,19815WWDWoodward$248.04+0.1%1.86%685,92116TXTTextron$81.43+2.5%1.80%2,081,23117HEIHeico$309.87+0.7%1.56%463,05818KTOSKratos Defense & Security Solutions$66.71+3.0%1.44%1,918,59219HIIHuntington Ingalls Industries$269.50+1.1%1.33%452,33820ATIATI$73.68+2.6%1.29%1,626,21721AVAVAeroVironment$239.84+2.0%0.99%366,95022MOG.AMoog$197.41-3.6%0.69%326,13623HXLHexcel$63.45+1.7%0.62%926,97424ACHRArcher Aviation$9.66+3.0%0.61%5,700,86525SPRSpirit Aerosystems$40.88+2.6%0.60%1,352,436 Geographic ExposureUnited States99.9%Currency ExposureUSD100.0%Sector ExposureIndustrials75.8%Aerospace & Defense20.9%Materials1.3%Industry ExposureAerospace & Defense94.7%Electrical Equipment1.9%Metals & Mining1.3%SubIndustry ExposureAerospace & Defense94.7%Electrical Components & Equipment1.9%Steel1.3%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies PAVE Portfolio VIS Portfolio PPA Portfolio AIRR Portfolio XAR Portfolio SHLD Portfolio NFRA Portfolio PHO Portfolio FIW Portfolio FXR Portfolio This page (BATS:ITA) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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