iShares U.S. Aerospace & Defense ETF (ITA) is an ETF managed by BlackRock / iShares. Its largest position is GENERAL ELECTRIC CO (GE), representing 19.03% of fund assets.
iShares U.S. Aerospace & Defense ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITA
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GENERAL ELECTRIC CO
|
19.03% | $2,566,576,210.05 | 9,044,565 |
|
-
RTX Corp
|
16.55% | $2,232,889,837.50 | 11,575,375 |
|
-
BOEING CO
|
8.91% | $1,202,160,306.88 | 6,040,096 |
|
-
GENERAL DYNAMICS CORP
|
4.77% | $643,386,826.42 | 1,874,561 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
4.66% | $628,516,424.25 | 1,820,995 |
|
-
LOCKHEED MARTIN CORP
|
4.58% | $617,274,990.41 | 1,021,319 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
4.58% | $617,227,985.92 | 904,708 |
|
-
TransDigm Group INC
|
4.53% | $610,926,061.68 | 527,133 |
|
-
Howmet Aerospace Inc.
|
4.50% | $607,459,373.76 | 2,635,856 |
|
-
AXON ENTERPRISE, INC.
|
2.83% | $381,217,882.22 | 897,638 |
|
-
Rocket Lab Corp
|
2.55% | $343,393,523.46 | 5,347,143 |
|
-
FTAI Aviation Ltd.
|
2.12% | $285,905,935.00 | 1,166,963 |
|
-
CURTISS WRIGHT CORP
|
2.12% | $285,673,988.16 | 419,418 |
|
-
Woodward, Inc.
|
1.80% | $242,729,532.64 | 678,167 |
|
-
ATI INC
|
1.67% | $224,810,902.82 | 1,545,517 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.66% | $223,330,908.10 | 566,614 |
|
-
BWX Technologies, Inc.
|
1.58% | $212,675,939.19 | 1,040,031 |
|
-
HEINEKEN N.V.
|
1.38% | $186,159,637.73 | 881,897 |
|
-
BLACKROCK FUNDS III
|
1.35% | $182,697,399.02 | 182,660,867 |
|
-
TEXTRON INC
|
1.29% | $173,471,858.12 | 1,981,177 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.26% | $169,591,159.00 | 446,410 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.10% | $148,085,031.49 | 2,100,199 |
|
-
HEICO CORP
|
0.93% | $125,599,503.60 | 458,058 |
|
-
MOOG INC-CLASS A
|
0.70% | $94,697,426.08 | 323,597 |
|
-
Karman Holdings Inc.
|
0.52% | $69,943,527.40 | 873,748 |
|
-
HEXCEL CORP /DE/
|
0.52% | $69,926,757.20 | 864,040 |
|
-
AeroVironment Inc
|
0.49% | $66,187,035.95 | 361,579 |
|
-
VSE CORP
|
0.45% | $60,359,836.40 | 327,331 |
|
-
StandardAero, Inc.
|
0.41% | $55,681,705.17 | 2,155,699 |
|
-
AAR CORP
|
0.36% | $48,571,014.18 | 443,733 |
|
-
MERCURY SYSTEMS INC
|
0.32% | $43,767,362.63 | 600,293 |
|
-
Leonardo DRS, Inc.
|
0.29% | $39,040,611.96 | 876,923 |
|
-
Archer Aviation Inc.
|
0.27% | $36,162,919.54 | 6,994,762 |
|
-
ASTRONICS CORP
|
0.18% | $23,982,294.89 | 359,393 |
|
-
Intuitive Machines, Inc.
|
0.18% | $23,718,120.96 | 1,277,916 |
|
-
Loar Holdings Inc.
|
0.17% | $23,167,674.97 | 404,393 |
|
-
DUCOMMUN INC /DE/
|
0.14% | $19,069,332.00 | 156,306 |
|
-
V2X, Inc.
|
0.12% | $15,960,294.50 | 232,997 |
|
-
Red Cat Holdings, Inc.
|
0.12% | $15,629,931.24 | 1,194,036 |
|
-
Cadre Holdings, Inc.
|
0.07% | $10,068,316.96 | 328,172 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
0.06% | $8,246,214.90 | 60,165 |
|
-
Redwire Corp
|
0.06% | $7,506,265.00 | 883,090 |
|
-
STURM RUGER & CO INC
|
0.05% | $7,265,630.97 | 181,233 |
|
-
SMITH & WESSON BRANDS, INC.
|
0.05% | $7,247,426.16 | 505,752 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.05% | $7,233,155.98 | 7,233,156 |
|
-
BETA Technologies, Inc.
|
0.04% | $5,163,507.30 | 351,259 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$215,708.40 | 45 |
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