ITA holdings

All 54 positions of iShares U.S. Aerospace & Defense ETF.

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Positions

Top 10 weight

74.8%

Effective holdings

10.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

98% of stocks classified

Industrials88.8%
Materials8.6%
Technology0.4%
Health Care0.1%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GEGE Aerospace	Equity	20.74%	$2.5B	8,060,785	US
2	RTXRTX Corporation	Equity	16.25%	$1.9B	10,470,853	US
3	BABoeing Company	Equity	7.64%	$907M	4,831,808	US
4	LMTLockheed Martin Corp.	Equity	4.64%	$551M	1,084,876	US
5	TDGTransDigm Group Incorporated	Equity	4.64%	$551M	505,542	US
6	HWMHowmet Aerospace Inc.	Equity	4.58%	$544M	2,446,363	US
7	NOCNorthrop Grumman Corp.	Equity	4.50%	$535M	1,103,726	US
8	GDGeneral Dynamics Corporation	Equity	4.48%	$532M	1,613,178	US
9	HONAHoneywell Aerospace Inc. Common Stock	Equity	3.84%	$455M	2,957,504	US
10	LHXL3Harris Technologies, Inc.	Equity	3.47%	$412M	1,737,316	US
11	RKLBRocket Lab Corporation Common Stock	Equity	2.96%	$351M	5,137,792	US
12	AXONAxon Enterprise, Inc. Common Stock	Equity	2.66%	$316M	757,934	US
13	ATIATI Inc.	Equity	2.01%	$239M	1,270,411	US
14	CRSCarpenter Technology Corp	Equity	1.51%	$179M	462,359	US
15	WWDWoodward, Inc.	Equity	1.50%	$178M	550,863	US
16	CWCurtiss-Wright Corp.	Equity	1.47%	$175M	344,582	US
17	FTAIFTAI Aviation Ltd. Common Stock	Equity	1.38%	$164M	958,225	US
18	HEICO CLASS A	Equity	1.31%	$155M	701,590	US
19	BWXTBWX Technologies, Inc.	Equity	1.02%	$122M	854,800	US
20	TXTTextron, Inc.	Equity	0.99%	$117M	1,604,531	US
21	HEIHEICO Corporation	Equity	0.95%	$113M	381,360	US
22	HIIHuntington Ingalls Industries, Inc.	Equity	0.82%	$97M	367,634	US
23	MOOG INC CLASS A	Equity	0.81%	$96M	265,360	US
24	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.62%	$73M	1,751,373	US
25	HXLHexcel Corporation	Equity	0.51%	$60M	705,541	US
26	AVAVAeroVironment, Inc.	Equity	0.41%	$49M	352,935	US
27	VSECVSE Corp	Equity	0.37%	$45M	261,833	US
28	SAROStandardAero, Inc.	Equity	0.35%	$42M	2,063,248	US
29	MRCYMercury Systems Inc.	Equity	0.35%	$41M	521,942	US
30	AIRAAR Corp.	Equity	0.32%	$38M	370,894	US
31	KRMNKarman Holdings Inc.	Equity	0.31%	$37M	1,163,143	US
32	ACHRArcher Aviation Inc.	Equity	0.24%	$29M	6,106,895	US
33	DRSLeonardo DRS, Inc. Common Stock	Equity	0.22%	$26M	722,101	US
34	RDWRedwire Corporation	Equity	0.19%	$23M	2,335,852	US
35	BETABeta Technologies, Inc.	Equity	0.19%	$22M	1,095,880	US
36	DCODucommun Incorporated	Equity	0.18%	$22M	129,605	US
37	ATROAstronics Corp	Equity	0.18%	$22M	336,822	US
38	ARXSArxis, Inc. Class A Common Stock	Equity	0.18%	$22M	459,806	US
39	VVXV2X, Inc.	Equity	0.17%	$21M	292,719	US
40	LOARLoar Holdings Inc.	Equity	0.17%	$20M	332,154	US
41	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.17%	$20M	1,455,310	US
42	FLYFirefly Aerospace Inc. Common Stock	Equity	0.15%	$18M	860,503	US
43	VOYGVoyager Technologies, Inc.	Equity	0.12%	$15M	516,728	US
44	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$12M	11,906,098	US
45	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.06%	$7.7M	1,300,966	US
46	NPKNational Presto Industries, Inc.	Equity	0.06%	$7.3M	47,934	US
47	CDRECadre Holdings, Inc.	Equity	0.06%	$7.2M	291,666	US
48	YSSYork Space Systems Inc.	Equity	0.05%	$6.0M	834,749	US
49	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.05%	$6.0M	418,348	US
50	RGRSturm, Ruger & Company, Inc.	Equity	0.05%	$5.7M	131,135	US
51	SPCEVirgin Galactic Holdings, Inc.	Equity	0.04%	$4.2M	1,415,632	US
52	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.00%	$338K	338,000	US
53	IXIZ6XAI INDUSTRIAL DEC 26	Derivative	0.00%	$0	40
54	USDProShares Ultra Semiconductors	Cash	-0.05%	−$6.1M	-6,109,344	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NOCNorthrop Grumman Corporation	4.58%	3.92%	+27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORPORATION	4.58%	4.05%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATROASTRONICS CORPORATION	0.18%	0.04%	−83.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLYFIREFLY AEROSPACE INC.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RDWREDWIRE CORPORATION	0.06%	0.10%	+32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YSSYork Space Systems Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VOYGVOYAGER TECHNOLOGIES, INC.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCEVIRGIN GALACTIC HOLDINGS, INC.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RCATRED CAT HOLDINGS, INC.	0.12%	0.10%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VSECVSE CORPORATION	0.45%	0.45%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTAIFTAI Aviation Ltd.	—	2.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BATHE BOEING COMPANY	8.20%	8.91%	+23.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GDGENERAL DYNAMICS CORPORATION	4.21%	4.77%	+15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TDGTRANSDIGM GROUP INCORPORATED	4.37%	4.53%	+23.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORPORATION	4.42%	4.58%	−13.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VSECVSE CORPORATION	0.37%	0.45%	+16.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RDWREDWIRE CORPORATION	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SAROSTANDARDAERO, INC.	0.37%	0.41%	+27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BETABETA Technologies Inc	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.