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

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Holdings Count
51
Total Assets
14.12B
Top 10 Percentage
75.64%
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

51 Holdings as of Jun 26, 2026
51 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
22.75%$3.18B―$384.99B44.98%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
14.85%$2.08B―$253.16B29.95%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
9.30%$1.30B―$171.26B1.26%
15 Buy
1 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.74%$663.61M―$107.58B45.41%
11 Buy
3 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
4.68%$654.32M―$74.09B-11.65%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.33%$605.46M―$93.76B19.25%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.02%$561.61M―$116.99B10.64%
1 Buy
9 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
3.98%$556.45M―$71.02B1.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
3.86%$539.49M―$54.26B17.92%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
3.14%$438.51M―$48.94B138.95%
10 Buy
3 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

2.00%Outperform1038.80%Outperform910.75%Outperform824.60%Neutral710.84%Neutral65.03%Neutral55.28%Neutral40.28%Underperform31.04%Underperform21.38%Underperform17
The weighted average smart score of the ITA ETF is 7
10
2.00%
9
38.80%
8
10.75%
7
24.60%
6
10.84%
5
5.03%
4
5.28%
3
0.28%
2
1.04%
1
1.38%

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 ITA’s holding count?
    ETF ITA’s is holdings 51 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 14.12B.
        What sector is ITA most exposed to?
        ITA is most exposed to 100.00% Industrials of its holdings.
          How concentrated is ITA?
          ITA’s top 10 holdings represent 75.64% of the fund.
            What is ITA’s average Smart Score?
            The weighted average Smart Score of ITA is 7.
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