ITA – iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF (ITA) is an Industrials ETF, issued by iShares, $12.1B in assets, 0.41% expense ratio.
Returns as of Oct 23, 2026: 1 week -3.3%, 1 year +1.7%.
Tracks U.S. aerospace and defense sector index. Non-diversified fund allowing investment in futures, options, and swaps alongside component securities.
Top holdings
- GE – GE Aerospace, 20.3%
- RTX – RTX Corporation, 16.5%
- BA – The Boeing Company, 7.7%
- LMT – Lockheed Martin Corporation, 5.0%
- NOC – Northrop Grumman Corporation, 4.8%
- TDG – Transdigm Group Incorporated, 4.7%
- HWM – Howmet Aerospace Inc, 4.6%
- GD – General Dynamics Corporation, 4.5%
- HONA – Honeywell Aerospace Inc, 4.1%
- LHX – L3Harris Technologies Inc, 3.5%
- AXON – Axon Enterprise Inc., 2.3%
- RKLB – Rocket Lab USA Inc., 2.1%
- ATI – Allegheny Technologies Incorporated, 2.0%
- WWD – Woodward Inc, 1.5%
- CRS – Carpenter Technology Corporation, 1.4%
- CW – Curtiss-Wright Corporation, 1.4%
- HEI-A – HEICO Corporation, 1.3%
- FTAI – FTAI Aviation Ltd., 1.3%
- HEI – Heico Corporation, 1.0%
- TXT – Textron Inc, 1.0%
- BWXT – BWX Technologies Inc, 0.9%
- MOG-A – Moog Inc, 0.8%
- HII – Huntington Ingalls Industries Inc, 0.8%
- KTOS – Kratos Defense & Security Solutions, 0.6%
- HXL – Hexcel Corporation, 0.6%