ITA Holdings iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF (ITA) holds 12 stocks, approximated from the Defense it tracks. Its largest holding is GE Aerospace (GE) at 27.1% of the fund. The top 10 holdings make up 98.4% of the fund. Updated
Overview
- Performance (1d)
- +0.92%
- Advancers
- 11
- Decliners
- 1
- Holdings
- 12
- Total market cap
- $1.28T
- Largest holding
- GE · 27.1%
- Top 10 weight
- 98.4%
- Sectors
- 4
- Top sector
- Industrials · 58%
- Best today
- AXON +6.11%
- Worst today
- LDOS -1.07%
Sector weights
ITA weight heatmap
Tile size is each holding's weight; color is its latest daily change, grouped by sector and industry — a stock-weight heatmap of ITA holdings.
All holdings
| 30D | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | Technology | 27.1% | $346.0B | 333.50 | +1.19% | +3.96% | +20.84% | |
| RTX | RTX | Industrials | 21.4% | $272.4B | 202.12 | +0.67% | +7.96% | +27.86% | |
| BA | Boeing | Industrials | 13.0% | $166.4B | 210.48 | +0.83% | -7.24% | -10.25% | |
| LMT | Lockheed Martin | Industrials | 9.6% | $123.0B | 532.87 | +0.29% | +7.22% | +18.66% | |
| GD | General Dynamics | Industrials | 7.8% | $98.9B | 365.82 | +0.50% | +6.53% | +13.31% | |
| NOC | Northrop Grumman | Healthcare | 5.9% | $75.0B | 528.13 | +0.80% | -9.80% | -9.10% | |
| TDG | TransDigm | Industrials | 5.0% | $64.0B | 1157.44 | +0.33% | -14.77% | -9.48% | |
| LHX | L3Harris Technologies | Healthcare | 3.8% | $48.8B | 262.04 | +0.27% | -13.94% | -4.04% | |
| AXON | Axon Enterprise | Basic Materials | 3.4% | $43.7B | 538.43 | +6.11% | -4.48% | -27.93% | |
| LDOS | Leidos | Technology | 1.3% | $16.6B | 132.34 | -1.07% | -27.87% | -25.50% | |
| HII | Huntington Ingalls | Industrials | 0.9% | $11.5B | 290.70 | +0.69% | -16.91% | +7.95% | |
| KTOS | Kratos Defense | Industrials | 0.7% | $9.0B | 48.08 | +0.38% | -39.35% | -25.45% |
Frequently asked questions
What stocks does ITA hold?
iShares U.S. Aerospace & Defense ETF (ITA) holds 12 stocks; we approximate its holdings from the Defense it tracks. Its largest are GE Aerospace (GE), RTX (RTX), Boeing (BA).
How many holdings does ITA have?
12 holdings as of 2026-09-13, refreshed every trading day.
What does ITA track?
ITA tracks the Defense.
What is the largest holding in ITA?
GE Aerospace (GE), at 27.1% of the fund.
Holdings approximated from the tracked index's constituents (membership + tradmap-computed weights); issuer daily-holdings-file integration is pending. Not affiliated with the issuer or index provider. Informational only — not financial advice.