ITA Holdings — iShares U.S. Aerospace & Defense ETF
All 47 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 | 19.03% | $2.57B |
| Rtx Corporation | 16.55% | $2.23B |
| The Boeing Company | 8.91% | $1.20B |
| General Dynamics Corporation | 4.77% | $643.39M |
| L3harris Technologies, Inc. | 4.66% | $628.52M |
| Lockheed Martin Corporation | 4.58% | $617.27M |
| Northrop Grumman Corporation | 4.58% | $617.23M |
| Transdigm Group Incorporated | 4.53% | $610.93M |
| Howmet Aerospace Inc. | 4.50% | $607.46M |
| Axon Enterprise, Inc. | 2.83% | $381.22M |
| Rocket Lab Corporation | 2.55% | $343.39M |
| FTAI Aviation Ltd. | 2.12% | $285.91M |
| Curtiss-Wright Corporation | 2.12% | $285.67M |
| Woodward, Inc. | 1.80% | $242.73M |
| Ati, Inc. | 1.67% | $224.81M |
| Carpenter Technology Corporation | 1.66% | $223.33M |
| Bwx Technologies, Inc. | 1.58% | $212.68M |
| Heico Corporation | 1.38% | $186.16M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.35% | $182.70M |
| Textron Inc. | 1.29% | $173.47M |
| Huntington Ingalls Industries, Inc. | 1.26% | $169.59M |
| Kratos Defense & Security Solutions, Inc. | 1.10% | $148.09M |
| Heico Corporation | 0.93% | $125.60M |
| Moog Inc. | 0.70% | $94.70M |
| Karman Holdings Inc. | 0.52% | $69.94M |
| Hexcel Corporation | 0.52% | $69.93M |
| Aerovironment, Inc. | 0.49% | $66.19M |
| Vse Corporation | 0.45% | $60.36M |
| Standardaero, Inc. | 0.41% | $55.68M |
| Aar Corp. | 0.36% | $48.57M |
| Mercury Systems, Inc. | 0.32% | $43.77M |
| Leonardo Drs, Inc. | 0.29% | $39.04M |
| Archer Aviation Inc | 0.27% | $36.16M |
| Astronics Corporation | 0.18% | $23.98M |
| Intuitive Machines, Inc. | 0.18% | $23.72M |
| Loar Holdings Inc | 0.17% | $23.17M |
| Ducommun Incorporated | 0.14% | $19.07M |
| V2x, Inc. | 0.12% | $15.96M |
| Red Cat Holdings, Inc. | 0.12% | $15.63M |
| Cadre Holdings, Inc. | 0.07% | $10.07M |
| National Presto Industries, Inc. | 0.06% | $8.25M |
| Redwire Corporation | 0.06% | $7.51M |
| Sturm, Ruger & Company, Inc. | 0.05% | $7.27M |
| Smith & Wesson Brands, Inc. | 0.05% | $7.25M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.05% | $7.23M |
| BETA Technologies Inc | 0.04% | $5.16M |
| Xai Emini Industr Jun26 | -0.00% | $-215.71K |