ITA Holdings — iShares U.S. Aerospace & Defense ETF
All 52 reported holdings of iShares U.S. Aerospace & Defense ETF (ITA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| General Electric Company | 22.61% | $3.27B |
| Rtx Corporation | 14.82% | $2.14B |
| The Boeing Company | 8.90% | $1.29B |
| Transdigm Group Incorporated | 4.59% | $662.28M |
| Howmet Aerospace Inc. | 4.50% | $649.58M |
| General Dynamics Corporation | 4.33% | $626.05M |
| Lockheed Martin Corporation | 4.05% | $584.91M |
| Northrop Grumman Corporation | 3.92% | $566.28M |
| L3harris Technologies, Inc. | 3.80% | $548.49M |
| Rocket Lab Corporation | 3.63% | $524.53M |
| Axon Enterprise, Inc. | 3.17% | $457.82M |
| Carpenter Technology Corporation | 2.15% | $310.52M |
| Curtiss-Wright Corporation | 1.96% | $283.62M |
| FTAI Aviation Ltd. | 1.95% | $281.18M |
| Ati, Inc. | 1.89% | $272.53M |
| Woodward, Inc. | 1.78% | $256.83M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.51% | $218.44M |
| Heico Corporation | 1.40% | $202.83M |
| Bwx Technologies, Inc. | 1.25% | $180.68M |
| Textron Inc. | 1.12% | $161.61M |
| Heico Corporation | 1.01% | $145.29M |
| Moog Inc. | 0.85% | $122.13M |
| Huntington Ingalls Industries, Inc. | 0.77% | $111.74M |
| Kratos Defense & Security Solutions, Inc. | 0.66% | $94.74M |
| Hexcel Corporation | 0.53% | $76.51M |
| Mercury Systems, Inc. | 0.45% | $65.56M |
| Vse Corporation | 0.45% | $65.02M |
| Standardaero, Inc. | 0.40% | $57.49M |
| Aar Corp. | 0.39% | $56.88M |
| Aerovironment, Inc. | 0.37% | $54.00M |
| Karman Holdings Inc. | 0.32% | $46.19M |
| Leonardo Drs, Inc. | 0.23% | $33.40M |
| Archer Aviation Inc | 0.21% | $30.54M |
| Loar Holdings Inc | 0.20% | $29.02M |
| Intuitive Machines, Inc. | 0.19% | $27.35M |
| Ducommun Incorporated | 0.18% | $26.01M |
| Astronics Corporation | 0.18% | $26.00M |
| V2x, Inc. | 0.11% | $15.35M |
| Red Cat Holdings, Inc. | 0.10% | $14.23M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% | $13.93M |
| Redwire Corporation | 0.10% | $13.78M |
| Firefly Aerospace Inc. | 0.07% | $9.76M |
| Cadre Holdings, Inc. | 0.06% | $8.77M |
| Smith & Wesson Brands, Inc. | 0.05% | $6.77M |
| National Presto Industries, Inc. | 0.05% | $6.70M |
| Sturm, Ruger & Company, Inc. | 0.04% | $6.11M |
| BETA Technologies Inc | 0.04% | $5.27M |
| Astronics Corporation | 0.04% | $5.23M |
| York Space Systems Inc | 0.03% | $4.76M |
| Voyager Technologies, Inc. | 0.03% | $4.19M |
| Virgin Galactic Holdings, Inc. | 0.02% | $2.94M |
| Xai Emini Industr Sep26 | 0.00% | $205.89K |