iShares U.S. Aerospace & Defense ETF (ITA) is a iShares ETF with a 0.37% expense ratio, 53 holdings and $11.8B in net assets. Largest sector: Industrials (100%).
Fee
0.37%
expense ratio
Net assets
$11.8B
Launched
May 1, 2006
Holdings
53
as of Oct 22, 2026
Top 10 weight
76.7%
largest ten holdings
Largest sector
Industrials
99.9%
Yield
30-day SEC 0.46% · TTM 0.27%
as of Sep 30, 2026
Benchmark
DJ US Select / Aerospace & Defense
ITA's holdings are as of Oct 22, 2026.
Industrials
99.9%
Financial Services
0.1%
1
GE
GE AEROSPACE
19.95%
2
RTX
RTX
17.19%
3
BA
BOEING
7.64%
4
LMT
LOCKHEED MARTIN
5.40%
5
NOC
NORTHROP GRUMMAN
5.14%
6
TDG
TRANSDIGM GROUP
4.87%
7
GD
GENERAL DYNAMICS
4.77%
8
HONA
HONEYWELL AEROSPACE
4.06%
9
HWM
HOWMET AEROSPACE
3.99%
10
LHX
L3HARRIS TECHNOLOGIES
3.72%
11
AXON
AXON ENTERPRISE
2.65%
12
RKLB
Rocket Lab
2.22%
13
ATI
ATI
1.73%
14
WWD
Woodward
1.42%
15
CW
Curtiss-Wright
1.38%
16
HEI A
HEICO CLASS A
1.35%
17
FTAI
FTAI Aviation Ltd.
1.27%
18
CRS
Carpenter Technology
1.14%
19
TXT
TEXTRON
1.06%
20
HEI
HEICO
0.96%
21
BWXT
BWX Technologies
0.92%
22
HII
HUNTINGTON INGALLS INDUSTRIE
0.86%
23
MOG.A
MOOG INC-CLASS A
0.76%
24
KTOS
Kratos Defense & Security Solutions
0.57%
25
HXL
HEXCEL
0.48%
1–25 of 53
Funds listed by how much of their largest holdings they share with ITA — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.