ITA holdings
iShares U.S. Aerospace & Defense ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 22.615% | $3.3B | Equity (common) | Corporate | United States | USD |
| 2 | RTX CORPORATION | US75513E1010 | 75513E101 | 14.819% | $2.1B | Equity (common) | Corporate | United States | USD |
| 3 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 8.897% | $1.3B | Equity (common) | Corporate | United States | USD |
| 4 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 4.585% | $662.3M | Equity (common) | Corporate | United States | USD |
| 5 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 4.497% | $649.6M | Equity (common) | Corporate | United States | USD |
| 6 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 4.334% | $626.1M | Equity (common) | Corporate | United States | USD |
| 7 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 4.050% | $584.9M | Equity (common) | Corporate | United States | USD |
| 8 | Northrop Grumman Corporation | US6668071029 | 666807102 | 3.920% | $566.3M | Equity (common) | Corporate | United States | USD |
| 9 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 3.797% | $548.5M | Equity (common) | Corporate | United States | USD |
| 10 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 3.631% | $524.5M | Equity (common) | Corporate | United States | USD |
| 11 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 3.170% | $457.8M | Equity (common) | Corporate | United States | USD |
| 12 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 2.150% | $310.5M | Equity (common) | Corporate | United States | USD |
| 13 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 1.964% | $283.6M | Equity (common) | Corporate | United States | USD |
| 14 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 1.947% | $281.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | ATI INC | US01741R1023 | 01741R102 | 1.887% | $272.5M | Equity (common) | Corporate | United States | USD |
| 16 | WOODWARD, INC. | US9807451037 | 980745103 | 1.778% | $256.8M | Equity (common) | Corporate | United States | USD |
| 17 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.512% | $218.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | HEICO CORPORATION | US4228062083 | 422806208 | 1.404% | $202.8M | Equity (common) | Corporate | United States | USD |
| 19 | BWX TECHNOLOGIES, INC. | US05605H1005 | 05605H100 | 1.251% | $180.7M | Equity (common) | Corporate | United States | USD |
| 20 | TEXTRON INC. | US8832031012 | 883203101 | 1.119% | $161.6M | Equity (common) | Corporate | United States | USD |
| 21 | HEICO CORPORATION | US4228061093 | 422806109 | 1.006% | $145.3M | Equity (common) | Corporate | United States | USD |
| 22 | MOOG INC. | US6153942023 | 615394202 | 0.846% | $122.1M | Equity (common) | Corporate | United States | USD |
| 23 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.774% | $111.7M | Equity (common) | Corporate | United States | USD |
| 24 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.656% | $94.7M | Equity (common) | Corporate | United States | USD |
| 25 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.530% | $76.5M | Equity (common) | Corporate | United States | USD |
| 26 | MERCURY SYSTEMS, INC. | US5893781089 | 589378108 | 0.454% | $65.6M | Equity (common) | Corporate | United States | USD |
| 27 | VSE CORPORATION | US9182841000 | 918284100 | 0.450% | $65.0M | Equity (common) | Corporate | United States | USD |
| 28 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.398% | $57.5M | Equity (common) | Corporate | United States | USD |
| 29 | AAR CORP. | US0003611052 | 000361105 | 0.394% | $56.9M | Equity (common) | Corporate | United States | USD |
| 30 | AEROVIRONMENT, INC. | US0080731088 | 008073108 | 0.374% | $54.0M | Equity (common) | Corporate | United States | USD |
| 31 | KARMAN HOLDINGS INC. | US4859241048 | 485924104 | 0.320% | $46.2M | Equity (common) | Corporate | United States | USD |
| 32 | LEONARDO DRS, INC. | US52661A1088 | 52661A108 | 0.231% | $33.4M | Equity (common) | Corporate | United States | USD |
| 33 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.211% | $30.5M | Equity (common) | Corporate | United States | USD |
| 34 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.201% | $29.0M | Equity (common) | Corporate | United States | USD |
| 35 | INTUITIVE MACHINES, INC. | US46125A1007 | 46125A100 | 0.189% | $27.3M | Equity (common) | Corporate | United States | USD |
| 36 | DUCOMMUN INCORPORATED | US2641471097 | 264147109 | 0.180% | $26.0M | Equity (common) | Corporate | United States | USD |
| 37 | ASTRONICS CORPORATION | US0464331083 | 046433108 | 0.180% | $26.0M | Equity (common) | Corporate | United States | USD |
| 38 | V2X, INC. | US92242T1016 | 92242T101 | 0.106% | $15.4M | Equity (common) | Corporate | United States | USD |
| 39 | RED CAT HOLDINGS, INC. | US75644T1007 | 75644T100 | 0.098% | $14.2M | Equity (common) | Corporate | United States | USD |
| 40 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.096% | $13.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | REDWIRE CORPORATION | US75776W1036 | 75776W103 | 0.095% | $13.8M | Equity (common) | Corporate | United States | USD |
| 42 | FIREFLY AEROSPACE INC. | US31816X1063 | 31816X106 | 0.068% | $9.8M | Equity (common) | Corporate | United States | USD |
| 43 | CADRE HOLDINGS, INC. | US12763L1052 | 12763L105 | 0.061% | $8.8M | Equity (common) | Corporate | United States | USD |
| 44 | SMITH & WESSON BRANDS, INC. | US8317541063 | 831754106 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 45 | NATIONAL PRESTO INDUSTRIES, INC. | US6372151042 | 637215104 | 0.046% | $6.7M | Equity (common) | Corporate | United States | USD |
| 46 | STURM, RUGER & COMPANY, INC. STURM RUGER CO INC | US8641591081 | 864159108 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 47 | BETA Technologies Inc | US0869211039 | 086921103 | 0.037% | $5.3M | Equity (common) | Corporate | United States | USD |
| 48 | ASTRONICS CORPORATION | US0464332073 | 046433207 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 49 | York Space Systems Inc | US9870841007 | 987084100 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 50 | VOYAGER TECHNOLOGIES, INC. | US92892B1035 | 92892B103 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 51 | VIRGIN GALACTIC HOLDINGS, INC. | US92766K4031 | 92766K403 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 52 | XAI EMINI INDUSTR SEP26 | Not reported | Not reported | 0.001% | $206K | Equity derivatives | Other | United States | USD |