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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
13.64B
Top 10 Percentage
74.22%
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 May 01, 2026
46 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
19.42%
$2.64B
―
$298.93B
37.94%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
15.10%
$2.05B
―
$234.31B
33.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
10.25%
$1.39B
―
$179.24B
22.60%
16 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.78%
$648.55M
―
$93.53B
26.67%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.75%
$643.73M
―
$95.97B
55.45%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
4.53%
$614.44M
―
$65.20B
-20.40%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.32%
$586.56M
―
$58.53B
42.60%
10 Buy
3 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
3.92%
$531.59M
―
$118.23B
8.45%
2 Buy
10 Hold
0 Sell
Hold
―
NOC
Northrop Grumman Corp.
3.88%
$526.81M
―
$80.69B
15.61%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
3.27%
$443.34M
―
$45.38B
242.80%
9 Buy
4 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

4.37%Outperform104.04%Outperform916.57%Outperform844.84%Neutral79.44%Neutral68.56%Neutral55.24%Neutral46.77%Underperform30.17%Underperform17
The weighted average smart score of the ITA ETF is 7
10
4.37%
9
4.04%
8
16.57%
7
44.84%
6
9.44%
5
8.56%
4
5.24%
3
6.77%
2
0.00%
1
0.17%

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 13.64B.
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