ITA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Aerospace & Defense ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 47 |
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| SEC series ID | S000009423 |
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Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GE | GENERAL ELECTRIC COMPANY | 19.027599% | 2,566,576,210.05 | 9,044,565 NS |
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| RTX | RTX CORPORATION | 16.553778% | 2,232,889,837.5 | 11,575,375 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 8.91235% | 1,202,160,306.88 | 6,040,096 NS |
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| GD | GENERAL DYNAMICS CORPORATION | 4.76982% | 643,386,826.42 | 1,874,561 NS |
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| LHX | L3HARRIS TECHNOLOGIES, INC. | 4.659577% | 628,516,424.25 | 1,820,995 NS |
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| LMT | LOCKHEED MARTIN CORPORATION | 4.576237% | 617,274,990.41 | 1,021,319 NS |
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| NOC | Northrop Grumman Corporation | 4.575889% | 617,227,985.92 | 904,708 NS |
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| TDG | TRANSDIGM GROUP INCORPORATED | 4.529169% | 610,926,061.68 | 527,133 NS |
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| HWM | HOWMET AEROSPACE INC. | 4.503468% | 607,459,373.76 | 2,635,856 NS |
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| AXON | AXON ENTERPRISE, INC. | 2.826201% | 381,217,882.22 | 897,638 NS |
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| RKLB | ROCKET LAB CORPORATION | 2.545786% | 343,393,523.46 | 5,347,143 NS |
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| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 2.119596% | 285,905,935 | 1,166,963 NS |
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| CW | CURTISS-WRIGHT CORPORATION | 2.117876% | 285,673,988.16 | 419,418 NS |
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| WWD | WOODWARD, INC. | 1.799502% | 242,729,532.64 | 678,167 NS |
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| ATI | ATI INC | 1.666661% | 224,810,902.82 | 1,545,517 NS |
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| CRS | CARPENTER TECHNOLOGY CORPORATION | 1.655689% | 223,330,908.1 | 566,614 NS |
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| BWXT | BWX TECHNOLOGIES, INC. | 1.576697% | 212,675,939.19 | 1,040,031 NS |
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| HEICO CORPORATION | HEICO CORPORATION | 1.380115% | 186,159,637.73 | 881,897 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.354448% | 182,697,399.02 | 182,660,866.8479 NS |
|---|
| TXT | TEXTRON INC. | 1.286053% | 173,471,858.12 | 1,981,177 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1.257283% | 169,591,159 | 446,410 NS |
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| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1.097845% | 148,085,031.49 | 2,100,199 NS |
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| HEICO CORPORATION | HEICO CORPORATION | 0.931146% | 125,599,503.6 | 458,058 NS |
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| MOOG INC. | MOOG INC. | 0.70205% | 94,697,426.08 | 323,597 NS |
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| KRMN | KARMAN HOLDINGS INC. | 0.518534% | 69,943,527.4 | 873,748 NS |
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| HXL | HEXCEL CORPORATION | 0.51841% | 69,926,757.2 | 864,040 NS |
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| AVAV | AEROVIRONMENT, INC. | 0.490685% | 66,187,035.95 | 361,579 NS |
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| VSE CORPORATION | VSE CORPORATION | 0.447484% | 60,359,836.4 | 327,331 NS |
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| SARO | STANDARDAERO, INC. | 0.412803% | 55,681,705.17 | 2,155,699 NS |
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| AIR | AAR CORP. | 0.360087% | 48,571,014.18 | 443,733 NS |
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| MRCY | MERCURY SYSTEMS, INC. | 0.324474% | 43,767,362.63 | 600,293 NS |
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| DRS | LEONARDO DRS, INC. | 0.289432% | 39,040,611.96 | 876,923 NS |
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| Archer Aviation Inc | Archer Aviation Inc | 0.268098% | 36,162,919.54 | 6,994,762 NS |
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| ASTRONICS CORPORATION | ASTRONICS CORPORATION | 0.177795% | 23,982,294.89 | 359,393 NS |
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| LUNR | INTUITIVE MACHINES, INC. | 0.175837% | 23,718,120.96 | 1,277,916 NS |
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| LOAR | Loar Holdings Inc | 0.171756% | 23,167,674.97 | 404,393 NS |
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| DCO | DUCOMMUN INCORPORATED | 0.141373% | 19,069,332 | 156,306 NS |
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| VVX | V2X, INC. | 0.118323% | 15,960,294.5 | 232,997 NS |
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| RCAT | RED CAT HOLDINGS, INC. | 0.115874% | 15,629,931.24 | 1,194,036 NS |
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| CDRE | CADRE HOLDINGS, INC. | 0.074643% | 10,068,316.96 | 328,172 NS |
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| NPK | NATIONAL PRESTO INDUSTRIES, INC. | 0.061134% | 8,246,214.9 | 60,165 NS |
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| RDW | REDWIRE CORPORATION | 0.055649% | 7,506,265 | 883,090 NS |
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| RGR | STURM, RUGER & COMPANY, INC. | 0.053865% | 7,265,630.97 | 181,233 NS |
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| SWBI | SMITH & WESSON BRANDS, INC. | 0.05373% | 7,247,426.16 | 505,752 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.053624% | 7,233,155.98 | 7,233,155.98 NS |
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| BETA | BETA Technologies Inc | 0.03828% | 5,163,507.3 | 351,259 NS |
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| AIXM26 | XAI EMINI INDUSTR JUN26 | -0.001599% | -215,708.4 | 45 NC |
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