Total Holdings
49
Portfolio diversification across 49 positions
ITA
(BATS)iShares U.S. Aerospace & Defense ETF
$235.93-- (--)
Loading... - Market loading
ITA ETF Holdings: iShares U.S. Aerospace & Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.91B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Aerospace | Stock | 21.49% |
| 2 |  | RTX Corporation | Stock | 14.60% |
| 3 |  | The Boeing Company | Stock | 9.32% |
| 4 |  | Howmet Aerospace Inc. | Stock | 4.94% |
| 5 |  | Rocket Lab Corporation | Stock | 4.67% |
| 6 |  | TransDigm Group Incorporated | Stock | 4.66% |
| 7 |  | General Dynamics Corporation | Stock | 4.61% |
| 8 |  | L3Harris Technologies, Inc | Stock | 3.98% |
| 9 |  | Lockheed Martin Corporation | Stock | 3.72% |
| 10 |  | Northrop Grumman Corporation | Stock | 3.44% |
| 11 |  | Axon Enterprise, Inc | Stock | 3.12% |
| 12 |  | Curtiss-Wright Corporation | Stock | 2.17% |
| 13 |  | Carpenter Technology Corporation | Stock | 2.15% |
| 14 |  | FTAI Aviation Ltd. | Stock | 2.12% |
| 15 |  | ATI Inc. | Stock | 2.05% |
| 16 |  | Woodward, Inc. | Stock | 1.93% |
| 17 | H HEIA | HEICO Corporation | Stock | 1.53% |
| 18 |  | HEICO Corporation | Stock | 1.48% |
| 19 |  | BWX Technologies, Inc. | Stock | 1.38% |
| 20 |  | Textron Inc | Stock | 1.28% |
| 21 | | HEICO Corporation | Stock | 1.08% |
| 22 |  | Kratos Defense & Security Solutions Inc | Stock | 0.94% |
| 23 |  | Huntington Ingalls Industries, Inc | Stock | 0.93% |
| 24 |  | Moog Inc. | Stock | 0.88% |
| 25 | M MOGA | MOGA | Stock | 0.86% |
| 26 |  | Hexcel Corporation | Stock | 0.57% |
| 27 |  | AeroVironment, Inc | Stock | 0.52% |
| 28 |  | Mercury Systems Inc | Stock | 0.48% |
| 29 |  | VSE Corporation | Stock | 0.42% |
| 30 |  | Karman Holdings Inc. | Stock | 0.40% |
| 31 |  | StandardAero, Inc. | Stock | 0.38% |
| 32 |  | Intuitive Machines Inc. | Stock | 0.36% |
| 33 |  | AAR Corp | Stock | 0.35% |
| 34 |  | Archer Aviation Inc | Stock | 0.33% |
| 35 |  | Leonardo DRS Inc. Common Stock | Stock | 0.29% |
| 36 |  | Astronics Corporation | Stock | 0.22% |
| 37 |  | Loar Holdings Inc. | Stock | 0.18% |
| 38 |  | Ducommun Incorporated | Stock | 0.17% |
| 39 |  | Red Cat Holdings, Inc | Stock | 0.16% |
| 40 |  | V2X Inc | Stock | 0.14% |
| 41 |  | Redwire Corp | Stock | 0.13% |
| 42 |  | Cadre Holdings Inc | Stock | 0.07% |
| 43 |  | Smith & Wesson Brands, Inc | Stock | 0.05% |
| 44 |  | National Presto Industries, Inc | Stock | 0.05% |
| 45 |  | Sturm, Ruger & Company, Inc | Stock | 0.05% |
| 46 |  | Beta Technologies, Inc. | Stock | 0.05% |
Frequently Asked Questions About iShares U.S. Aerospace & Defense ETF Holdings
What are the top holdings in ITA?
iShares U.S. Aerospace & Defense ETF (ITA) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITA's holdings table to analyze concentration risk.
What is ITA's sector allocation?
The Sector Allocation chart shows how ITA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITA invest in?
ITA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITA ETF?
ITA's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.