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

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Last updated: September 3, 2026

Holdings Count
50
Total Assets
13.24B
Top 10 Percentage
77.63%
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

50 Holdings as of Sep 03, 2026
50 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
21.68%$2.87B―$343.53B19.41%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
17.05%$2.26B―$276.51B26.53%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
9.33%$1.24B―$162.55B-10.12%
17 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.84%$641.81M―$99.95B12.78%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.60%$609.62M―$101.65B40.90%
12 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.59%$608.74M―$125.67B18.37%
4 Buy
9 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.38%$580.94M―$75.71B-9.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TDG
Transdigm
4.32%$572.20M―$63.89B-9.76%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
3.71%$491.98M―$49.08B-4.28%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
3.12%$412.98M―$42.11B-30.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.44%Industrials34.56%General65.44%Industrials
Industrials
65.44%
General
34.56%

Countries Breakdown

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

Breakdown By Smart Score

42.21%Outperform101.04%Outperform93.25%Outperform822.27%Neutral712.87%Neutral66.00%Neutral57.64%Neutral44.39%Underperform30.33%Underperform28
The weighted average smart score of the ITA ETF is 8
10
42.21%
9
1.04%
8
3.25%
7
22.27%
6
12.87%
5
6.00%
4
7.64%
3
4.39%
2
0.33%
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 ITA’s holding count?
    ETF ITA’s is holdings 50 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 13.24B.
        What sector is ITA most exposed to?
        ITA is most exposed to 65.44% Industrials of its holdings.
          How concentrated is ITA?
          ITA’s top 10 holdings represent 77.63% of the fund.
            What is ITA’s average Smart Score?
            The weighted average Smart Score of ITA is 8.
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