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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
74%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$13B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GEGENERAL ELECTRIC
18.78%
2
R
RTXRTX CORP
16.33%
3
B
BABOEING CO/THE
8.79%
4
G
GDGENERAL DYNAMICS CORP
4.71%
5
L
LHXL3HARRIS TECHNOLOGIES INC
4.60%
6
L
LMTLOCKHEED MARTIN CORP
4.52%
7
N
NOCNORTHROP GRUMMAN CORP
4.52%
8
T
TDGTRANSDIGM GROUP INC
4.47%
9
H
HWMHOWMET AEROSPACE INC
4.44%
10
A
AXONAXON ENTERPRISE INC
2.79%
11
R
RKLBROCKET LAB CORP
2.51%
12
F
FTAIFTAI AVIATION LTD
2.09%
13
C
CWCURTISS-WRIGHT CORP
2.09%
14
W
WWDWOODWARD INC
1.78%
15
A
ATIATI INC
1.64%
16
C
CRSCARPENTER TECHNOLOGY
1.63%
17
B
BWXTBWX TECHNOLOGIES INC
1.56%
18
H
HEI.AHEICO CORP-CLASS A
1.36%
19
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.34%
20
T
TXTTEXTRON INC
1.27%
Sectors
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
R
RTXRTX CORP
16.33%
2
B
BABOEING CO/THE
8.79%
3
G
GDGENERAL DYNAMICS CORP
4.71%
4
L
LMTLOCKHEED MARTIN CORP
4.52%
5
T
TDGTRANSDIGM GROUP INC
4.47%
6
R
RKLBROCKET LAB CORP
2.51%
7
T
TXTTEXTRON INC
1.27%
8
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.24%
9
K
KTOSKRATOS DEFENSE & SECURITY
1.08%
10
H
HEIHEICO CORP
0.92%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GEGENERAL ELECTRIC
18.78%
2
R
RTXRTX CORP
16.33%
3
B
BABOEING CO/THE
8.79%
4
G
GDGENERAL DYNAMICS CORP
4.71%
5
L
LHXL3HARRIS TECHNOLOGIES INC
4.60%
6
L
LMTLOCKHEED MARTIN CORP
4.52%
7
N
NOCNORTHROP GRUMMAN CORP
4.52%
8
T
TDGTRANSDIGM GROUP INC
4.47%
9
H
HWMHOWMET AEROSPACE INC
4.44%
10
A
AXONAXON ENTERPRISE INC
2.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.