iShares U.S. Aerospace & Defense ETF
iShares Trust · Series S000009423 · 1 share classes
One fund, 1 share classes:ITA
$13.49B NAV
47 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.94% | — | 99.94% |
| Cash & short-term | 1.41% | — | 1.41% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new1 exitedlargest add FTAI+2.12pplargest trim GE-2.48pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 19.03% | $2.57B |
| RTX | RTX CORPORATION | 16.55% | $2.23B |
| BA | THE BOEING COMPANY | 8.91% | $1.20B |
| GD | GENERAL DYNAMICS CORPORATION | 4.77% | $643.39M |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 4.66% | $628.52M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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