ITA ETF holdings
iShares U.S. Aerospace & Defense ETF (ITA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Aerospace & Defense ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 47.
- SEC series ID: Reported value S000009423.
| 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 |
|---|
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 19.02759900541% | 2,566,576,210.05 | 9,044,565 NS |
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| RTX CORPORATION | RTX CORPORATION | 16.55377786362% | 2,232,889,837.5 | 11,575,375 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 8.912349522283% | 1,202,160,306.88 | 6,040,096 NS |
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| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORPORATION | 4.769820000104% | 643,386,826.42 | 1,874,561 NS |
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| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES, INC. | 4.659576614993% | 628,516,424.25 | 1,820,995 NS |
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| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 4.576236991367% | 617,274,990.41 | 1,021,319 NS |
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| Northrop Grumman Corporation | Northrop Grumman Corporation | 4.575888518338% | 617,227,985.92 | 904,708 NS |
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| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INCORPORATED | 4.529168500077% | 610,926,061.68 | 527,133 NS |
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| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC. | 4.503467822513% | 607,459,373.76 | 2,635,856 NS |
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| AXON ENTERPRISE, INC. | AXON ENTERPRISE, INC. | 2.826201290331% | 381,217,882.22 | 897,638 NS |
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| ROCKET LAB CORPORATION | ROCKET LAB CORPORATION | 2.545786187789% | 343,393,523.46 | 5,347,143 NS |
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| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 2.119595538658% | 285,905,935 | 1,166,963 NS |
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| CURTISS-WRIGHT CORPORATION | CURTISS-WRIGHT CORPORATION | 2.117875974889% | 285,673,988.16 | 419,418 NS |
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| WOODWARD, INC. | WOODWARD, INC. | 1.799502463928% | 242,729,532.64 | 678,167 NS |
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| ATI INC | ATI INC | 1.66666070314% | 224,810,902.82 | 1,545,517 NS |
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| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORPORATION | 1.655688597207% | 223,330,908.1 | 566,614 NS |
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| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES, INC. | 1.576696796752% | 212,675,939.19 | 1,040,031 NS |
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| HEICO CORPORATION | HEICO CORPORATION | 1.380115238289% | 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 | 1.354447545439% | 182,697,399.02 | 182,660,866.848 NS |
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| TEXTRON INC. | TEXTRON INC. | 1.286052968973% | 173,471,858.12 | 1,981,177 NS |
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| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES, INC. | 1.2572829732% | 169,591,159 | 446,410 NS |
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| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1.097844898142% | 148,085,031.49 | 2,100,199 NS |
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| HEICO CORPORATION | HEICO CORPORATION | 0.931145929126% | 125,599,503.6 | 458,058 NS |
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| MOOG INC. | MOOG INC. | 0.702049930658% | 94,697,426.08 | 323,597 NS |
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| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC. | 0.51853414178% | 69,943,527.4 | 873,748 NS |
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| HEXCEL CORPORATION | HEXCEL CORPORATION | 0.518409814031% | 69,926,757.2 | 864,040 NS |
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| AEROVIRONMENT, INC. | AEROVIRONMENT, INC. | 0.490684973421% | 66,187,035.95 | 361,579 NS |
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| VSE CORPORATION | VSE CORPORATION | 0.4474843796% | 60,359,836.4 | 327,331 NS |
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| STANDARDAERO, INC. | STANDARDAERO, INC. | 0.412802531934% | 55,681,705.17 | 2,155,699 NS |
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| AAR CORP. | AAR CORP. | 0.360086631164% | 48,571,014.18 | 443,733 NS |
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| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS, INC. | 0.324474224606% | 43,767,362.63 | 600,293 NS |
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| LEONARDO DRS, INC. | LEONARDO DRS, INC. | 0.289431931299% | 39,040,611.96 | 876,923 NS |
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| Archer Aviation Inc | Archer Aviation Inc | 0.268097837569% | 36,162,919.54 | 6,994,762 NS |
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| ASTRONICS CORPORATION | ASTRONICS CORPORATION | 0.177795418117% | 23,982,294.89 | 359,393 NS |
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| INTUITIVE MACHINES, INC. | INTUITIVE MACHINES, INC. | 0.175836935221% | 23,718,120.96 | 1,277,916 NS |
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| Loar Holdings Inc | Loar Holdings Inc | 0.171756142479% | 23,167,674.97 | 404,393 NS |
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| DUCOMMUN INCORPORATED | DUCOMMUN INCORPORATED | 0.141372619747% | 19,069,332 | 156,306 NS |
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| V2X, INC. | V2X, INC. | 0.118323423464% | 15,960,294.5 | 232,997 NS |
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| RED CAT HOLDINGS, INC. | RED CAT HOLDINGS, INC. | 0.115874238587% | 15,629,931.24 | 1,194,036 NS |
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| CADRE HOLDINGS, INC. | CADRE HOLDINGS, INC. | 0.074642590788% | 10,068,316.96 | 328,172 NS |
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| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDUSTRIES, INC. | 0.061134233932% | 8,246,214.9 | 60,165 NS |
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| REDWIRE CORPORATION | REDWIRE CORPORATION | 0.055648532815% | 7,506,265 | 883,090 NS |
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| STURM, RUGER & COMPANY, INC. | STURM, RUGER & COMPANY, INC. | 0.053864565594% | 7,265,630.97 | 181,233 NS |
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| SMITH & WESSON BRANDS, INC. | SMITH & WESSON BRANDS, INC. | 0.053729602204% | 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 | 0.053623808633% | 7,233,155.98 | 7,233,155.98 NS |
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| BETA Technologies Inc | BETA Technologies Inc | 0.038280237298% | 5,163,507.3 | 351,259 NS |
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| AIXM26 | XAI EMINI INDUSTR JUN26 | -0.00159917828% | -215,708.4 | 45 NC |
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