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 27.5% of the fund. The top 10 holdings make up 98.4% of the fund. Updated
Overview
- Performance (1d)
- +0.37%
- Advancers
- 6
- Decliners
- 6
- Holdings
- 12
- Total market cap
- $1.34T
- Largest holding
- GE · 27.5%
- Top 10 weight
- 98.4%
- Sectors
- 4
- Top sector
- Industrials · 59%
- Best today
- HII +14.09%
- Worst today
- LHX -8.66%
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 | 27.5% | $368.5B | 355.18 | +1.26% | +10.72% | +31.41% | |
| RTX | RTX | Industrials | 21.6% | $288.9B | 214.38 | -0.49% | +14.50% | +36.41% | |
| BA | Boeing | Industrials | 13.0% | $173.9B | 220.02 | +2.83% | -3.04% | -5.62% | |
| LMT | Lockheed Martin | Industrials | 9.8% | $131.6B | 570.11 | +0.20% | +14.71% | +35.74% | |
| GD | General Dynamics | Industrials | 7.7% | $103.4B | 382.29 | +0.26% | +11.33% | +21.47% | |
| NOC | Northrop Grumman | Healthcare | 5.7% | $76.0B | 534.78 | -0.07% | -8.66% | -6.69% | |
| TDG | TransDigm | Industrials | 5.2% | $69.9B | 1250.00 | -1.12% | -7.95% | -22.20% | |
| LHX | L3Harris Technologies | Healthcare | 3.8% | $50.6B | 271.80 | -8.66% | -10.73% | -0.19% | |
| AXON | Axon Enterprise | Basic Materials | 3.2% | $42.3B | 525.15 | -1.11% | -6.83% | -28.47% | |
| LDOS | Leidos | Technology | 1.1% | $14.1B | 112.44 | -1.70% | -38.71% | -30.37% | |
| HII | Huntington Ingalls | Industrials | 0.9% | $12.6B | 320.09 | +14.09% | -8.51% | +22.64% | |
| KTOS | Kratos Defense | Industrials | 0.6% | $8.6B | 46.12 | +4.96% | -41.82% | -19.17% |
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 2026-08-03, refreshed every trading day.
What does ITA track?
ITA tracks the Defense.
What is the largest holding in ITA?
GE Aerospace (GE), at 27.5% 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.