ITA ETF Price
iShares U.S. Aerospace & Defense ETF Holdings, Price
ITA ETF Price — iShares U.S. Aerospace & Defense ETF tracks the Defense. ITA holdings are approximated from the 12 current Defense members, weighted by tradmap-computed market cap. Latest close $206.86 on 2026-10-15. Data as of
Defense Stocks ITA holdings ITA chart
Performance
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Top holdings
The 10 largest of 12 Defense members by computed weight — together 98.47% of the approximated portfolio.
| Symbol | Name | Weight | Change |
|---|---|---|---|
| GE | GE Aerospace | 27.32% | +1.63% |
| RTX | RTX | 21.26% | +0.28% |
| BA | Boeing | 12.59% | +2.28% |
| LMT | Lockheed Martin | 10.38% | +2.03% |
| GD | General Dynamics | 7.69% | +0.69% |
| NOC | Northrop Grumman | 5.99% | +0.79% |
| TDG | TransDigm | 5.29% | +2.35% |
| LHX | L3Harris Technologies | 3.77% | +1.15% |
| AXON | Axon Enterprise | 2.86% | +2.16% |
| LDOS | Leidos | 1.31% | +4.81% |
Also see: Defense Stocks — members, weights & market cap.
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) · holdings approximated from index membership with tradmap-computed weights . Not affiliated with the issuer or any index provider. Informational only — not financial advice.