ITA holdings (2026)
All 43 positions in iShares U.S. Aerospace & Defense ETF, ranked by portfolio weight — led by GE at 21.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 95% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
ITA holdings by weight#
1–43 of 43| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | GEGE Aerospace | 21.42% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 2 | RTXRTX Corporation | 16.76% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 3 | BABoeing Company | 9.14% | $230.33 | -0.4% | +6.1% | -1.0% | $182B |
| 4 | HWMHowmet Aerospace Inc. | 4.90% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 5 | GDGeneral Dynamics Corporation | 4.84% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 6 | TDGTransdigm Group Incorporated | 4.32% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 7 | LMTLockheed Martin Corporation | 4.01% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 8 | AXONAxon Enterprise Inc. | 3.63% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 9 | LHXL3Harris Technologies Inc. | 3.45% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 10 | NOCNorthrop Grumman Corporation | 3.42% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 11 | RKLBRocket Lab Corporation | 2.81% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 12 | HEIHeico Corporation | 2.78% | $371.88 | -0.3% | +14.9% | +17.7% | $52B |
| 13 | ATIATI Inc. | 2.31% | $227.22 | -1.4% | +98.0% | +201.0% | $31B |
| 14 | CRSCarpenter Technology Corporation | 1.99% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 15 | CWCurtiss-Wright Corporation | 1.90% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 16 | FTAIFTAI Aviation Ltd. | 1.66% | $216.19 | -4.6% | +9.8% | +51.6% | $22B |
| 17 | WWDWoodward Inc. | 1.60% | $358.43 | -1.2% | +18.6% | +42.0% | $21B |
| 18 | BWXTBWX Technologies Inc. | 1.16% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 19 | TXTTextron Inc. | 1.15% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 20 | HIIHuntington Ingalls Industries Inc. | 0.96% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 21 | KTOSKratos Defense & Security Solutions Inc. | 0.87% | $62.79 | -1.6% | -17.3% | -9.2% | $12B |
| 22 | MOOG INC. | 0.62% | — | — | — | — | — |
| 23 | KARMAN HOLDINGS INC. | 0.46% | — | — | — | — | — |
| 24 | HEXCEL CORPORATION | 0.46% | — | — | — | — | — |
| 25 | AEROVIRONMENT, INC. | 0.43% | — | — | — | — | — |
| 26 | VSE CORPORATION | 0.40% | — | — | — | — | — |
| 27 | STANDARDAERO, INC. | 0.37% | — | — | — | — | — |
| 28 | AAR CORP. | 0.32% | — | — | — | — | — |
| 29 | MERCURY SYSTEMS, INC. | 0.29% | — | — | — | — | — |
| 30 | DRSLeonardo DRS Inc. | 0.26% | $44.72 | -1.0% | +31.2% | +6.8% | $12B |
| 31 | Archer Aviation Inc | 0.24% | — | — | — | — | — |
| 32 | ASTRONICS CORPORATION | 0.16% | — | — | — | — | — |
| 33 | INTUITIVE MACHINES, INC. | 0.16% | — | — | — | — | — |
| 34 | Loar Holdings Inc | 0.15% | — | — | — | — | — |
| 35 | DUCOMMUN INCORPORATED | 0.13% | — | — | — | — | — |
| 36 | V2X, INC. | 0.10% | — | — | — | — | — |
| 37 | RED CAT HOLDINGS, INC. | 0.10% | — | — | — | — | — |
| 38 | CADRE HOLDINGS, INC. | 0.07% | — | — | — | — | — |
| 39 | NATIONAL PRESTO INDUSTRIES, INC. | 0.05% | — | — | — | — | — |
| 40 | REDWIRE CORPORATION | 0.05% | — | — | — | — | — |
| 41 | STURM, RUGER & COMPANY, INC. | 0.05% | — | — | — | — | — |
| 42 | SMITH & WESSON BRANDS, INC. | 0.05% | — | — | — | — | — |
| 43 | BETA Technologies Inc | 0.03% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of ITA?
- ITA's top 10 holdings are GE Aerospace (GE), 21.4%; RTX Corporation (RTX), 16.8%; Boeing Company (BA), 9.1%; Howmet Aerospace Inc. (HWM), 4.9%; General Dynamics Corporation (GD), 4.8%; Transdigm Group Incorporated (TDG), 4.3%; Lockheed Martin Corporation (LMT), 4.0%; Axon Enterprise Inc. (AXON), 3.6%; L3Harris Technologies Inc. (LHX), 3.5%; Northrop Grumman Corporation (NOC), 3.4% — together about 76% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ITA have?
- iShares U.S. Aerospace & Defense ETF (ITA) held 43 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are ITA's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with ITA or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares U.S. Aerospace & Defense ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.