iShares U.S. Aerospace & Defense ETF

Fund Profile

Fund profile

Tickers

ITA

Fund manager

iShares MBS ETF

Total assets

$6.27 bn

Liabilities

$92.03 mm

Net assets

$6.18 bn

Number of holdings

38.00

ITA stock data

1M 3M 6M 1Y

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	1.19 bn	6.33 mm shares	19.30	Common equity	Long	USA
RTX RTX Corporation	940.36 mm	7.76 mm shares	15.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	675.67 mm	1.16 mm shares	10.93	Common equity	Long	USA
AXON Axon Enterprise, Inc.	290.92 mm	728.03 k shares	4.71	Common equity	Long	USA
TDG TransDigm Group Incorporated	282.99 mm	198.29 k shares	4.58	Common equity	Long	USA
HWM Howmet Aerospace Inc.	280.58 mm	2.80 mm shares	4.54	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	275.93 mm	1.16 mm shares	4.46	Common equity	Long	USA
NOC Northrop Grumman Corporation	269.53 mm	510.41 k shares	4.36	Common equity	Long	USA
GD General Dynamics Corporation	265.63 mm	878.99 k shares	4.30	Common equity	Long	USA
BA The Boeing Company	248.17 mm	1.63 mm shares	4.01	Common equity	Long	USA
TXT Textron Inc.	196.00 mm	2.21 mm shares	3.17	Common equity	Long	USA
HEI HEICO Corporation	160.06 mm	785.54 k shares	2.59	Common equity	Long	USA
CW Curtiss-Wright Corporation	148.67 mm	452.30 k shares	2.40	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	122.44 mm	463.11 k shares	1.98	Common equity	Long	USA
WWD Woodward, Inc.	120.84 mm	704.55 k shares	1.95	Common equity	Long	USA
BWXT BWX Technologies, Inc.	117.43 mm	1.08 mm shares	1.90	Common equity	Long	USA
HEI HEICO Corporation	110.43 mm	422.32 k shares	1.79	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	89.63 mm	89.56 mm shares	1.45	Short-term investment vehicle	Long	USA
MOG-A Moog Inc.	68.75 mm	340.29 k shares	1.11	Common equity	Long	USA
AVAV AeroVironment, Inc.	66.45 mm	331.42 k shares	1.07	Common equity	Long	USA
HXL Hexcel Corporation	59.79 mm	967.08 k shares	0.97	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	44.85 mm	1.38 mm shares	0.73	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	41.62 mm	1.79 mm shares	0.67	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	40.02 mm	4.11 mm shares	0.65	Common equity	Long	USA
AIR AAR Corp.	27.23 mm	416.58 k shares	0.44	Common equity	Long	USA
DRS Leonardo DRS, Inc.	23.77 mm	842.32 k shares	0.38	Common equity	Long	USA
MRCY Mercury Systems, Inc.	22.10 mm	597.36 k shares	0.36	Common equity	Long	USA
TGI Triumph Group, Inc.	11.79 mm	914.78 k shares	0.19	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	11.67 mm	307.45 k shares	0.19	Common equity	Long	USA
DCO Ducommun Incorporated	10.57 mm	160.51 k shares	0.17	Common equity	Long	USA
LOAR Loar Holdings Inc.	10.29 mm	137.96 k shares	0.17	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	8.31 mm	199.39 k shares	0.13	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	7.99 mm	7.99 mm shares	0.13	Short-term investment vehicle	Long	USA
ACHR Archer Aviation Inc.	7.90 mm	2.61 mm shares	0.13	Common equity	Long	USA
VVX V2X, Inc.	7.72 mm	138.12 k shares	0.12	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	6.92 mm	533.29 k shares	0.11	Common equity	Long	USA
NPK National Presto Industries, Inc.	4.55 mm	60.54 k shares	0.07	Common equity	Long	USA
XAI EMINI INDUSTR DEC24	290.67 k	58.00 contracts	0.00	Equity derivative	N/A	USA