ITA Full Holdings List
All 44 positions in iShares U.S. Aerospace & Defense ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.4% of weight) are excluded. For the top holdings with charts and stats, see the ITA overview →
All 44 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GEGeneral Electric Co. | 19.03% |
| 2 | RTXRTX Corp. COM | 16.55% |
| 3 | BABoeing Co. (The) | 8.91% |
| 4 | GDGeneral Dynamics Corporation COM | 4.77% |
| 5 | LHXL3 Harris Technologies Inc COM | 4.66% |
| 6 | LMTLockheed Martin Corporation COM | 4.58% |
| 7 | NOCNorthrop Grumman Corporation COM | 4.58% |
| 8 | TDGTransdigm Group Inc. COM | 4.53% |
| 9 | HWMHowmet Aerospace Inc COM | 4.50% |
| 10 | AXONAxon Enterprise Inc COM | 2.83% |
| 11 | RKLBRocket Lab Corp. COM | 2.55% |
| 12 | FTAIFTAI Aviation Ltd COM USD0.01 | 2.12% |
| 13 | CWCurtiss-Wright Corporation | 2.12% |
| 14 | WWDWoodward Inc. COM | 1.80% |
| 15 | ATIATI Inc COM | 1.67% |
| 16 | CRSCarpenter Technology Corporation COM | 1.66% |
| 17 | BWXTBWX Technologies Inc. COM | 1.58% |
| 18 | HEI-AHEICO Corp., Class A | 1.38% |
| 19 | TXTTextron Inc. COM | 1.29% |
| 20 | HIIHuntington Ingalls Industries, Inc. COM | 1.26% |
| 21 | KTOSKratos Defense & Security Solutions, Inc. COM NEW | 1.10% |
| 22 | HEIHeico Corp COM | 0.93% |
| 23 | MOG-AMoog, Inc., Class A | 0.70% |
| 24 | KRMNKarman Holdings Inc. COMMON STOCK | 0.52% |
| 25 | HXLHexcel Corporation COM | 0.52% |
| 26 | AVAVAeroVironment, Inc. COM | 0.49% |
| 27 | VSECVSE Corp. COM | 0.45% |
| 28 | SAROStandardAero Inc. COM | 0.41% |
| 29 | AIRAAR Corp. COM | 0.36% |
| 30 | MRCYMercury Systems Inc COM | 0.32% |
| 31 | DRSLeonardo DRS Inc COM | 0.29% |
| 32 | ACHRArcher Aviation, Inc., Class A | 0.27% |
| 33 | ATROAstronics Corp. COM | 0.18% |
| 34 | LUNRIntuitive Machines Inc CLASS A COM | 0.18% |
| 35 | LOARLoar Holdings Inc COM SHS | 0.17% |
| 36 | DCODucommun Incorporated COM | 0.14% |
| 37 | VVXV2X Inc COM | 0.12% |
| 38 | RCATRed Cat Holdings Inc. COM | 0.12% |
| 39 | CDRECadre Holdings Inc. COM | 0.07% |
| 40 | NPKNational Presto Industries Inc. COM | 0.06% |
| 41 | RDWRedwire Corporation COM | 0.06% |
| 42 | RGRSturm Ruger & Co Inc. COM | 0.05% |
| 43 | SWBISmith & Wesson Brands Inc COM | 0.05% |
| 44 | BETABeta Technologies Inc. COM SHS CL A | 0.04% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.