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 25.9% of the fund. The top 10 holdings make up 98.4% of the fund. Updated ITA ETF Price →
Overview
- Performance (1d)
- +2.18%
- Advancers
- 8
- Decliners
- 4
- Holdings
- 12
- Total market cap
- $1.26T
- Largest holding
- GE · 25.9%
- Top 10 weight
- 98.4%
- Sectors
- 4
- Top sector
- Industrials · 60%
- Best today
- TDG +5.78%
- Worst today
- KTOS -2.10%
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
| 30 sessions | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | Technology | 25.9% | $326.3B | 315.77 | +4.62% | +2.51% | +1.23% | |
| RTX | RTX | Industrials | 21.7% | $273.6B | 202.77 | +1.46% | +10.58% | +14.24% | |
| LMT | Lockheed Martin | Industrials | 11.8% | $148.6B | 643.22 | +0.95% | +32.97% | +31.35% | |
| BA | Boeing | Industrials | 11.0% | $139.0B | 175.42 | +2.31% | -19.19% | -12.77% | |
| GD | General Dynamics | Industrials | 8.0% | $100.9B | 373.51 | +0.27% | +10.97% | +8.36% | |
| NOC | Northrop Grumman | Healthcare | 6.3% | $78.9B | 555.51 | -0.41% | -2.57% | -3.97% | |
| TDG | TransDigm | Industrials | 5.3% | $67.1B | 1213.66 | +5.78% | -8.77% | -7.09% | |
| LHX | L3Harris Technologies | Healthcare | 4.1% | $51.9B | 278.98 | +0.51% | -4.99% | -5.53% | |
| AXON | Axon Enterprise | Basic Materials | 2.7% | $34.6B | 425.58 | -0.51% | -25.07% | -42.40% | |
| LDOS | Leidos | Technology | 1.4% | $18.1B | 144.20 | +0.92% | -20.07% | -24.52% | |
| HII | Huntington Ingalls | Industrials | 1.0% | $12.4B | 313.61 | -1.09% | -7.77% | -1.77% | |
| KTOS | Kratos Defense | Industrials | 0.6% | $7.6B | 40.23 | -2.10% | -46.99% | -54.43% |
Screen the stocks inside this ETF
Holdings show what the fund owns and at what weight. These screens rank individual stocks on one metric, so you can compare a holding against the whole market.
All stock screens →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), Lockheed Martin (LMT).
How many holdings does ITA have?
12 holdings as of 2026-11-03, refreshed every trading day.
What does ITA track?
ITA tracks the Defense.
What is the largest holding in ITA?
GE Aerospace (GE), at 25.9% 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.