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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
14.19B
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 Apr 09, 2026
46 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
19.80%
$2.80B
―
$328.30B
72.45%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
16.45%
$2.33B
―
$272.74B
59.90%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
9.29%
$1.32B
―
$172.93B
41.50%
14 Buy
1 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.68%
$663.15M
―
$101.86B
104.57%
13 Buy
3 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
4.56%
$645.52M
―
$66.86B
67.66%
12 Buy
2 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
4.52%
$639.73M
―
$69.21B
-5.60%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.51%
$638.39M
―
$92.99B
26.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.46%
$630.97M
―
$143.54B
34.54%
3 Buy
12 Hold
0 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.37%
$618.69M
―
$98.01B
33.81%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
2.50%
$353.40M
―
$38.00B
239.99%
10 Buy
5 Hold
0 Sell
Moderate 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

8.48%Outperform105.13%Outperform97.83%Outperform819.31%Neutral742.85%Neutral65.15%Neutral56.68%Neutral40.06%Underperform34.52%Underperform26
The weighted average smart score of the ITA ETF is 6
10
8.48%
9
5.13%
8
7.83%
7
19.31%
6
42.85%
5
5.15%
4
6.68%
3
0.06%
2
4.52%
1
0.00%

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 14.19B.
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