Unwrap.Fund
See how ITA fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside ITA?

iShares U.S. Aerospace & Defense ETF
Holdings
47
positions in the fund
Top 10
75%
of fund assets
Expense ratio
—
net, per year
Fund size
$13B
total net assets
Top 15 holdings
1
GEGENERAL ELECTRIC
19.03%
2
RTXRTX CORP
16.55%
3
BABOEING CO/THE
8.91%
4
GDGENERAL DYNAMICS CORP
4.77%
5
LHXL3HARRIS TECHNOLOGIES INC
4.66%
6
LMTLOCKHEED MARTIN CORP
4.58%
7
NOCNORTHROP GRUMMAN CORP
4.58%
8
TDGTRANSDIGM GROUP INC
4.53%
9
HWMHOWMET AEROSPACE INC
4.50%
10
AXONAXON ENTERPRISE INC
2.83%
11
RKLBROCKET LAB CORP
2.55%
12
FTAIFTAI AVIATION LTD
2.12%
13
CWCURTISS-WRIGHT CORP
2.12%
14
WWDWOODWARD INC
1.80%
15
ATIATI INC
1.67%
Sectors
1Consumer Discretionary
49%
2Information Technology
27%
3Health Care
10%
4Materials
8%
5Industrials
4%
6Unclassified
3%
Geography
1United States
99%
2Cayman Islands
2%
3Unclassified
-0%
Hold ITA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.