iShares U.S. Aerospace & Defense ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

ITA

Net Assets

$14,444,112,392

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
GENERAL ELECTRIC COMPANY	GE	8,740,310	$3,266,516,056	22.61%	Long	EC
RTX CORPORATION	RTX	11,281,516	$2,140,442,031	14.82%	Long	EC
THE BOEING COMPANY	BA	5,936,383	$1,285,048,828	8.90%	Long	EC
TRANSDIGM GROUP INCORPORATED	TDG	497,195	$662,283,628	4.59%	Long	EC
HOWMET AEROSPACE INC.	HWM	2,416,042	$649,577,052	4.50%	Long	EC
GENERAL DYNAMICS CORPORATION	GD	1,767,316	$626,054,020	4.33%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	1,148,107	$584,914,592	4.05%	Long	EC
Northrop Grumman Corporation	NOC	1,111,848	$566,275,305	3.92%	Long	EC
L3HARRIS TECHNOLOGIES, INC.	LHX	1,887,511	$548,491,821	3.80%	Long	EC
ROCKET LAB CORPORATION	RKLB	5,160,152	$524,529,451	3.63%	Long	EC
AXON ENTERPRISE, INC.	AXON	816,647	$457,820,475	3.17%	Long	EC
CARPENTER TECHNOLOGY CORPORATION	CRS	503,409	$310,522,808	2.15%	Long	EC
CURTISS-WRIGHT CORPORATION	CW	374,281	$283,615,171	1.96%	Long	EC
FTAI Aviation Ltd.	FTAI	1,039,356	$281,176,979	1.95%	Long	EC
ATI INC	ATI	1,382,689	$272,528,002	1.89%	Long	EC
WOODWARD, INC.	WWD	603,684	$256,831,321	1.78%	Long	EC
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	218,370,890	$218,436,401	1.51%	Long	STIV
HEICO CORPORATION	422806208	786,435	$202,829,451	1.40%	Long	EC
BWX TECHNOLOGIES, INC.	BWXT	928,227	$180,679,386	1.25%	Long	EC
TEXTRON INC.	TXT	1,761,813	$161,611,106	1.12%	Long	EC
HEICO CORPORATION	HEI	407,895	$145,288,120	1.01%	Long	EC
MOOG INC.	MOG-A	288,141	$122,125,681	0.85%	Long	EC
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	399,236	$111,742,164	0.77%	Long	EC
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	1,900,037	$94,735,845	0.66%	Long	EC
HEXCEL CORPORATION	HXL	764,677	$76,513,581	0.53%	Long	EC
MERCURY SYSTEMS, INC.	MRCY	535,892	$65,555,668	0.45%	Long	EC
VSE CORPORATION	VSEC	284,551	$65,019,904	0.45%	Long	EC
STANDARDAERO, INC.	SARO	1,922,149	$57,491,477	0.40%	Long	EC
AAR CORP.	AIR	397,983	$56,883,710	0.39%	Long	EC
AEROVIRONMENT, INC.	AVAV	327,116	$53,997,038	0.37%	Long	EC
KARMAN HOLDINGS INC.	KRMN	925,278	$46,189,878	0.32%	Long	EC
LEONARDO DRS, INC.	DRS	782,787	$33,401,521	0.23%	Long	EC
Archer Aviation Inc	ACHR	6,456,120	$30,537,448	0.21%	Long	EC
Loar Holdings Inc	LOAR	359,992	$29,018,955	0.20%	Long	EC
INTUITIVE MACHINES, INC.	LUNR	1,278,567	$27,348,548	0.19%	Long	EC
DUCOMMUN INCORPORATED	DCO	140,437	$26,010,337	0.18%	Long	EC
ASTRONICS CORPORATION	ATRO	320,012	$26,004,175	0.18%	Long	EC
V2X, INC.	VVX	205,932	$15,354,290	0.11%	Long	EC
RED CAT HOLDINGS, INC.	RCAT	1,335,748	$14,225,716	0.10%	Long	EC
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	13,927,805	$13,927,805	0.10%	Long	STIV
REDWIRE CORPORATION	RDW	1,126,852	$13,781,400	0.10%	Long	EC
FIREFLY AEROSPACE INC.	FLY	332,065	$9,762,711	0.07%	Long	EC
CADRE HOLDINGS, INC.	CDRE	307,450	$8,765,400	0.06%	Long	EC
SMITH & WESSON BRANDS, INC.	SWBI	450,219	$6,771,294	0.05%	Long	EC
NATIONAL PRESTO INDUSTRIES, INC.	NPK	53,643	$6,704,839	0.05%	Long	EC
STURM, RUGER & COMPANY, INC.	RGR	161,330	$6,106,341	0.04%	Long	EC
BETA Technologies Inc	BETA	314,846	$5,273,671	0.04%	Long	EC
ASTRONICS CORPORATION	046433207	68,793	$5,228,268	0.04%	Long	EC
York Space Systems Inc	YSS	193,506	$4,764,118	0.03%	Long	EC
VOYAGER TECHNOLOGIES, INC.	VOYG	129,815	$4,186,534	0.03%	Long	EC