ITA · iShares U.S. Aerospace & Defense ETF ETF
iShares Trust
$225.61
-0.16%
At close · Sep 4
Net assets $14,444,112,392
Holdings52
1 month
-10.03%
Year to date
+5.23%
52-week range
$194.59–$256.60
30-session avg volume
621,967
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000009423
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV1.61%
DE0.00%
Country allocation
US99.59%
KY1.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | GE | $3,266,516,056 | 22.61% |
| RTX CORPORATION | RTX | $2,140,442,031 | 14.82% |
| THE BOEING COMPANY | BA | $1,285,048,828 | 8.90% |
| TRANSDIGM GROUP INCORPORATED | TDG | $662,283,628 | 4.59% |
| HOWMET AEROSPACE INC. | HWM | $649,577,052 | 4.50% |
| GENERAL DYNAMICS CORPORATION | GD | $626,054,020 | 4.33% |
| LOCKHEED MARTIN CORPORATION | LMT | $584,914,592 | 4.05% |
| Northrop Grumman Corporation | NOC | $566,275,305 | 3.92% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $548,491,821 | 3.80% |
| ROCKET LAB CORPORATION | RKLB | $524,529,451 | 3.63% |
| AXON ENTERPRISE, INC. | AXON | $457,820,475 | 3.17% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $310,522,808 | 2.15% |
| CURTISS-WRIGHT CORPORATION | CW | $283,615,171 | 1.96% |
| FTAI Aviation Ltd. | FTAI | $281,176,979 | 1.95% |
| ATI INC | ATI | $272,528,002 | 1.89% |
| WOODWARD, INC. | WWD | $256,831,321 | 1.78% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $218,436,401 | 1.51% |
| HEICO CORPORATION | 422806208 | $202,829,451 | 1.40% |
| BWX TECHNOLOGIES, INC. | BWXT | $180,679,386 | 1.25% |
| TEXTRON INC. | TXT | $161,611,106 | 1.12% |
| HEICO CORPORATION | HEI | $145,288,120 | 1.01% |
| MOOG INC. | MOG-A | $122,125,681 | 0.85% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $111,742,164 | 0.77% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | $94,735,845 | 0.66% |
| HEXCEL CORPORATION | HXL | $76,513,581 | 0.53% |
| MERCURY SYSTEMS, INC. | MRCY | $65,555,668 | 0.45% |
| VSE CORPORATION | VSEC | $65,019,904 | 0.45% |
| STANDARDAERO, INC. | SARO | $57,491,477 | 0.40% |
| AAR CORP. | AIR | $56,883,710 | 0.39% |
| AEROVIRONMENT, INC. | AVAV | $53,997,038 | 0.37% |
| KARMAN HOLDINGS INC. | KRMN | $46,189,878 | 0.32% |
| LEONARDO DRS, INC. | DRS | $33,401,521 | 0.23% |
| Archer Aviation Inc | ACHR | $30,537,448 | 0.21% |
| Loar Holdings Inc | LOAR | $29,018,955 | 0.20% |
| INTUITIVE MACHINES, INC. | LUNR | $27,348,548 | 0.19% |
| DUCOMMUN INCORPORATED | DCO | $26,010,337 | 0.18% |
| ASTRONICS CORPORATION | ATRO | $26,004,175 | 0.18% |
| V2X, INC. | VVX | $15,354,290 | 0.11% |
| RED CAT HOLDINGS, INC. | RCAT | $14,225,716 | 0.10% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $13,927,805 | 0.10% |
| REDWIRE CORPORATION | RDW | $13,781,400 | 0.10% |
| FIREFLY AEROSPACE INC. | FLY | $9,762,711 | 0.07% |
| CADRE HOLDINGS, INC. | CDRE | $8,765,400 | 0.06% |
| SMITH & WESSON BRANDS, INC. | SWBI | $6,771,294 | 0.05% |
| NATIONAL PRESTO INDUSTRIES, INC. | NPK | $6,704,839 | 0.05% |
| STURM, RUGER & COMPANY, INC. | RGR | $6,106,341 | 0.04% |
| BETA Technologies Inc | BETA | $5,273,671 | 0.04% |
| ASTRONICS CORPORATION | 046433207 | $5,228,268 | 0.04% |
| York Space Systems Inc | YSS | $4,764,118 | 0.03% |
| VOYAGER TECHNOLOGIES, INC. | VOYG | $4,186,534 | 0.03% |