iShares U.S. Aerospace & Defense ETF Holdings

ITAETF · Cboe BZX

$212.84

-$3.33 (-1.54%)

EOD Nov 4, 2026

ITA holds 49 stocks and 4 other positions (cash and equivalents, derivatives). The largest is General Electric Company at 20.18%, and the ten largest make up 76.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 49 stocks

Weight as a share of the fund's assets, Oct 28, 2026

ITA holdings by weight
#	Company	Sector
1	General Electric CompanyGE	Industrials	20.18%	0.51%	79	67
2	RTX CorporationRTX	Consumer Discretionary	17.05%	1.42%	68	60
3	Boeing Co-TheBA	Consumer Discretionary	6.72%	n/a	49	0
4	Lockheed Martin CorporationLMT	Consumer Discretionary	5.68%	2.33%	67	80
5	Northrop Grumman CorporationNOC	Industrials	5.07%	1.83%	72	81
6	TransDigm Group Inc.TDG	Consumer Discretionary	4.78%	7.87%	69	46
7	General Dynamics CorporationGD	Consumer Discretionary	4.75%	1.67%	56	76
8	Honeywell Aerospace Inc.HONA	Industrials	4.35%	n/a	77	0
9	Howmet Aerospace Inc.HWM	Materials	3.97%	0.24%	75	72
10	L3Harris Technologies, Inc.LHX	Industrials	3.76%	1.92%	63	72
11	Axon Enterprise, Inc.AXON	Industrials	2.67%	n/a	25	0
12	Rocket Lab CorporationRKLB	Consumer Discretionary	2.50%	n/a	40	0
13	Heico CorporationHEI(2 share classes)	Consumer Discretionary	2.34%	0.07%	63	67
14	ATI Inc.ATI	Materials	1.75%	n/a	69	0
15	Woodward Inc.WWD	Industrials	1.39%	0.37%	71	68
16	Curtiss-Wright CorporationCW	Industrials	1.37%	0.21%	72	67
17	FTAI Aviation Ltd.FTAI	Industrials	1.33%	0.95%	45	33
18	Carpenter Technology CorporationCRS	Materials	1.08%	0.28%	73	43
19	Textron Inc.TXT	Consumer Discretionary	1.04%	0.12%	50	43
20	Bwx Technologies Inc.BWXT	Industrials	0.96%	0.88%	51	54
21	Huntington Ingalls Industries Inc.HII	Consumer Discretionary	0.85%	1.81%	44	72
22	Moog Inc.MOG-A	Industrials	0.77%	0.36%	72	70
23	Kratos Defense & Security Solutions, Inc.KTOS	Consumer Discretionary	0.60%	n/a	43	0
24	Hexcel CorporationHXL	Materials	0.46%	0.85%	63	72
25	StandardAero, Inc.SARO	Consumer Discretionary	0.38%	n/a	57	0

1-25 of 49

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ITA positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.05%
Cash Collateral Usd Wffut	Cash and equivalents	0.00%
Xai Industrial Dec 26	Derivative	0.00%
Usd Cash	Cash and equivalents	-0.00%

Concentration

How much of the fund sits in its largest stocks

ITA holdings questions

How many stocks does ITA hold?+

49 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.05% of assets.

What is ITA's largest holding?+

General Electric Company (GE) at 20.18% of the fund. The ten largest positions add up to 76.3%.

Which sectors does ITA invest in most?+

Consumer Discretionary (49.3%), Industrials (42.9%), Materials (7.2%).

How often does ITA change its holdings?+

In its last fiscal year the fund's turnover was 18%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on ITA: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 47 of these 49 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.