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ITA
iShares U.S. Aerospace & Defense ETF
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ITA Holdings Information

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Holdings Count
46
Total Assets
13.46B
Top 10 Percentage
75.12%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Mar 27, 2026
46 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
19.20%
$2.54B
―
$286.59B
34.08%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
16.48%
$2.18B
―
$251.21B
41.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
8.64%
$1.14B
―
$148.60B
12.51%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.88%
$644.76M
―
$92.15B
24.31%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.72%
$623.87M
―
$137.72B
33.99%
3 Buy
12 Hold
0 Sell
Hold
―
LHX
L3harris Technologies
4.69%
$619.54M
―
$63.49B
62.06%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.61%
$609.32M
―
$95.31B
30.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TDG
Transdigm
4.51%
$596.08M
―
$63.98B
-18.10%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.51%
$595.84M
―
$89.41B
69.21%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
2.90%
$382.80M
―
$33.37B
-23.30%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Industrials100.00%Industrials
Industrials
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.81%Outperform107.15%Outperform98.04%Outperform854.63%Neutral77.35%Neutral63.73%Neutral52.26%Neutral40.33%Underperform35.81%Underperform24.88%Underperform17
The weighted average smart score of the ITA ETF is 7
10
5.81%
9
7.15%
8
8.04%
7
54.63%
6
7.35%
5
3.73%
4
2.26%
3
0.33%
2
5.81%
1
4.88%

ITA ETF News

See More ITA News
See More ITA News

ITA ETF FAQ

What are ETF ITA’s top 3 holdings?
ITA’s top 3 holdings are GE, RTX, BA.
    What is ETF ITA’s holdings count?
    ETF ITA’s is holdings 46 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 13.46B.
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