ITA
iShares U.S. Aerospace & Defense ETF
ETF
$207.79−0.25 (−0.12%)Close Oct 2, 2026
Top holdings
52 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GEGENERAL ELECTRIC COMPANY | 22.6 | $3.27B |
| RTXRTX CORPORATION | 14.8 | $2.14B |
| BATHE BOEING COMPANY | 8.9 | $1.29B |
| TDGTRANSDIGM GROUP INCORPORATED | 4.6 | $662M |
| HWMHOWMET AEROSPACE INC. | 4.5 | $650M |
| GDGENERAL DYNAMICS CORPORATION | 4.3 | $626M |
| LMTLOCKHEED MARTIN CORPORATION | 4.0 | $585M |
| NOCNorthrop Grumman Corporation | 3.9 | $566M |
| LHXL3HARRIS TECHNOLOGIES, INC. | 3.8 | $548M |
| RKLBROCKET LAB CORPORATION | 3.6 | $525M |
Asset classes
- Stocks
- 99.9%
- Cash and equivalents
- 1.6%
- Net other assets
- −1.5%
Stock sectors
- Industrials
- 98.9%
- Information Technology
- 0.7%
- Health Care
- 0.3%
Countries
- United States
- 98.0%
- Cayman Islands
- 1.9%