ETF · holdings as filed 2026-06-30
What's inside ITA?
iShares U.S. Aerospace & Defense ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $14B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GEGENERAL ELECTRIC | 22.27% | |
| 2 | R  | RTXRTX CORP | 14.59% | |
| 3 | B  | BABOEING CO/THE | 8.76% | |
| 4 | T  | TDGTRANSDIGM GROUP INC | 4.52% | |
| 5 | H  | HWMHOWMET AEROSPACE INC | 4.43% | |
| 6 | G  | GDGENERAL DYNAMICS CORP | 4.27% | |
| 7 | L  | LMTLOCKHEED MARTIN CORP | 3.99% | |
| 8 | N  | NOCNORTHROP GRUMMAN CORP | 3.86% | |
| 9 | L  | LHXL3HARRIS TECHNOLOGIES INC | 3.74% | |
| 10 | R  | RKLBROCKET LAB CORP | 3.58% | |
| 11 | A  | AXONAXON ENTERPRISE INC | 3.12% | |
| 12 | C  | CRSCARPENTER TECHNOLOGY | 2.12% | |
| 13 | C  | CWCURTISS-WRIGHT CORP | 1.93% | |
| 14 | F  | FTAIFTAI AVIATION LTD | 1.92% | |
| 15 | A  | ATIATI INC | 1.86% | |
| 16 | W  | WWDWOODWARD INC | 1.75% | |
| 17 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.49% | |
| 18 | H  | HEI.AHEICO CORP-CLASS A | 1.38% | |
| 19 | B  | BWXTBWX TECHNOLOGIES INC | 1.23% | |
| 20 | T  | TXTTEXTRON INC | 1.10% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
R
RTXRTX CORP
14.59%2
B
BABOEING CO/THE
8.76%3
T
TDGTRANSDIGM GROUP INC
4.52%4
G
GDGENERAL DYNAMICS CORP
4.27%5
L
LMTLOCKHEED MARTIN CORP
3.99%6
R
RKLBROCKET LAB CORP
3.58%7
T
TXTTEXTRON INC
1.10%8
H
HEIHEICO CORP
0.99%9
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.76%10
K
KTOSKRATOS DEFENSE & SECURITY
0.65%Top holdings — United States
Your 10 largest positions in this country
1
G
GEGENERAL ELECTRIC
22.27%2
R
RTXRTX CORP
14.59%3
B
BABOEING CO/THE
8.76%4
T
TDGTRANSDIGM GROUP INC
4.52%5
H
HWMHOWMET AEROSPACE INC
4.43%6
G
GDGENERAL DYNAMICS CORP
4.27%7
L
LMTLOCKHEED MARTIN CORP
3.99%8
N
NOCNORTHROP GRUMMAN CORP
3.86%9
L
LHXL3HARRIS TECHNOLOGIES INC
3.74%10
R
RKLBROCKET LAB CORP
3.58%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 2026-06-30); 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.
Informational and educational only — not investment advice.