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

iShares U.S. Aerospace & Defense ETF logo
$152.98 +4.90 (+3.31%)
Closing price 03:59 PM Eastern
Extended Trading
$152.96 -0.02 (-0.02%)
As of 06:40 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
$201.91
-2.4%
20.37%0
2
RTX Co. stock logo
RTX
RTX
$133.68
+0.5%
15.82%0
3
The Boeing Company stock logo
BA
Boeing
$170.24
-2.5%
12.74%0
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$131.04
-4.1%
4.95%0
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,369.82
+0.2%
4.67%0
6
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.57
+2.6%
4.20%0
7
General Dynamics Co. stock logo
GD
General Dynamics
$254.07
+0.6%
4.12%0
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.58
+0.7%
3.88%0
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$451.44
+0.2%
3.88%0
10
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$525.75
-0.5%
3.45%0
11
Textron Inc. stock logo
TXT
Textron
$73.95
-1.0%
2.45%0
12
HEICO Co. stock logo
HEI.A
HEICO
$211.23
+16.4%
2.42%0
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$314.80
-2.1%
2.17%0
14
Woodward, Inc. stock logo
WWD
Woodward
$184.33
-2.5%
1.99%0
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.48
-2.4%
1.66%0
16
HEICO Co. stock logo
HEI
HEICO
$265.82
+0.4%
1.61%0
17
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18.66
-8.9%
1.43%0
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$172.54
-1.7%
1.20%0
19
Hexcel Co. stock logo
HXL
Hexcel
$60.77
-4.1%
0.92%0
20
Moog Inc. stock logo
MOG.A
Moog
$166.41
-18.7%
0.88%0
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$142.63
-4.7%
0.78%0
22
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$34.75
-0.4%
0.72%0
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$26.01
-1.4%
0.67%0
24
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$7.87
-11.4%
0.44%0
25
AAR Corp. stock logo
AIR
AAR
$63.16
-2.9%
0.40%0
26
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$30.04
-1.3%
0.39%0
27
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$43.61
-1.8%
0.39%0
28
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.33
-0.2%
0.36%0
29
Loar Holdings, LLC stock logo
LOAR
Loar
$69.80
-3.9%
0.22%0
30
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$32.42
-3.6%
0.16%0
31
Ducommun Incorporated stock logo
DCO
Ducommun
$57.82
-1.4%
0.15%0
32
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$39.61
+0.4%
0.12%0
33
V2X, Inc. stock logo
VVX
V2X
$45.59
-2.8%
0.11%0
34
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$99.16
-2.5%
0.09%0
35
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.75
-1.0%
0.09%0
36
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$46.51
-13.1%
0.06%0
37BLK CSH FND TREASURY SL AGENCYN/A0.04%0
38CASH COLLATERAL USD WFFUTN/A0.00%0
39XAI INDUSTRIAL MAR 25N/A0.00%0

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    72.1%

Industry Exposure

  • Aerospace & Defense
    54.3%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Aerospace & Defense
    54.3%
  • Electrical Components & Equipment
    1.7%

Coupon Exposure

  • 0-2
    100.0%

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