iShares U.S. Aerospace & Defense ETF Holdings
ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 13595.34m in AUM and 46 holdings. ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.
Last Updated: 2 days, 3 hours ago
Last reported holdings - iShares U.S. Aerospace & Defense ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GE AEROSPACE | $2.6 billion |
|
RTX
|
RTX CORP | $2.0 billion |
|
BA
|
BOEING | $1.4 billion |
|
HWM
|
HOWMET AEROSPACE INC | $643.2 million |
|
TDG
|
TRANSDIGM GROUP INC | $609.2 million |
|
GD
|
GENERAL DYNAMICS CORP | $590.9 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $581.9 million |
|
LMT
|
LOCKHEED MARTIN CORP | $527.8 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $523.7 million |
|
RKLB
|
ROCKET LAB CORP | $428.8 million |
|
AXON
|
AXON ENTERPRISE INC | $358.8 million |
|
CW
|
CURTISS WRIGHT CORP | $302.9 million |
|
FTAI
|
FTAI AVIATION LTD | $273.5 million |
|
WWD
|
WOODWARD INC | $249.1 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $243.8 million |
|
ATI
|
ATI INC | $240.0 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $233.6 million |
|
HEI.A
|
HEICO CORP CLASS A | $180.9 million |
|
TXT
|
TEXTRON INC | $175.4 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $161.4 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $129.5 million |
|
HEI
|
HEICO CORP | $121.7 million |
|
MOG.A
|
MOOG INC CLASS A | $101.9 million |
|
HXL
|
HEXCEL CORP | $77.7 million |
|
AVAV
|
AEROVIRONMENT INC | $71.4 million |
|
KRMN
|
KARMAN HOLDINGS INC | $61.8 million |
|
VSEC
|
VSE CORP | $58.9 million |
|
SARO
|
STANDARDAERO | $53.2 million |
|
AIR
|
AAR CORP | $49.4 million |
|
MRCY
|
MERCURY SYSTEMS INC | $47.1 million |
|
ACHR
|
ARCHER AVIATION INC CLASS A | $40.1 million |
|
DRS
|
LEONARDO DRS INC | $35.3 million |
|
LUNR
|
INTUITIVE MACHINES INC CLASS A | $32.8 million |
|
ATRO
|
ASTRONICS CORP | $26.5 million |
|
LOAR
|
LOAR HOLDINGS INC | $23.3 million |
|
DCO
|
DUCOMMUN INC | $21.9 million |
|
VVX
|
V2X INC | $14.8 million |
|
RCAT
|
RED CAT HOLDINGS INC | $14.2 million |
|
CDRE
|
CADRE HOLDINGS INC | $9.7 million |
|
NPK
|
NATIONAL PRESTO INDUSTRIES INC | $8.7 million |
|
RDW
|
REDWIRE CORP | $8.6 million |
|
RGR
|
STURM RUGER INC | $7.7 million |
|
SWBI
|
SMITH WESSON BRANDS INC | $7.6 million |
|
BETA
|
BETA TECHNOLOGIES INC CLASS A | $5.4 million |
|
USD
|
USD CASH | $4.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.6 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $296000 |
|
IXIM6
|
XAI INDUSTRIAL JUN 26 | $0 |
|
IXIH6
|
XAI INDUSTRIAL MAR 26 | $0 |
Recent Changes - iShares U.S. Aerospace & Defense ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 296,000 |
| 2026-04-23 |
USD
|
USD CASH | 4.9 million |
| 2026-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 296,000 |
| 2026-04-22 |
USD
|
USD CASH | 4.8 million |
| 2026-04-21 |
USD
|
USD CASH | 5.0 million |
| 2026-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 296,000 |
| 2026-04-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 296,000 |
| 2026-04-20 |
USD
|
USD CASH | 5.6 million |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -296,000 |
| 2026-04-17 |
USD
|
USD CASH | -5.6 million |
| 2026-04-16 |
USD
|
USD CASH | 5.6 million |
| 2026-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 296,000 |
| 2026-04-15 |
USD
|
USD CASH | 5.8 million |
| 2026-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 296,000 |
| 2026-04-14 |
USD
|
USD CASH | -6.4 million |
| 2026-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -296,000 |
| 2026-04-13 |
USD
|
USD CASH | 6.4 million |
| 2026-04-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 296,000 |
| 2026-04-10 |
USD
|
USD CASH | 6.5 million |
| 2026-04-10 |
USD
|
USD CASH | -4.1 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -297,000 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 297,000 |
| 2026-04-09 |
USD
|
USD CASH | 4.1 million |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 297,000 |
| 2026-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 298,000 |
| 2026-04-08 |
USD
|
USD CASH | 4.2 million |
| 2026-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 372,000 |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 373,000 |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 808,000 |
| 2026-03-25 |
USD
|
USD CASH | -4.6 million |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -810,000 |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 810,000 |
| 2026-03-24 |
USD
|
USD CASH | 4.6 million |
| 2026-03-13 |
USD
|
USD CASH | -15.8 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-03-12 |
USD
|
USD CASH | 15.8 million |
| 2026-03-11 |
USD
|
USD CASH | -22.1 million |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-03-10 |
USD
|
USD CASH | 22.1 million |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-03-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2026-03-09 |
USD
|
USD CASH | 22.4 million |
| 2026-03-06 |
USD
|
USD CASH | -11.4 million |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2026-03-05 |
USD
|
USD CASH | 11.4 million |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2026-03-04 |
USD
|
USD CASH | 11.3 million |
| 2026-03-03 |
USD
|
USD CASH | 10.9 million |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2026-03-02 |
USD
|
USD CASH | 10.1 million |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 732,000 |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -732,000 |
| 2026-02-27 |
USD
|
USD CASH | -9.8 million |
| 2026-02-26 |
USD
|
USD CASH | 9.8 million |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 732,000 |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 732,000 |
| 2026-02-25 |
USD
|
USD CASH | 8.3 million |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 732,000 |
| 2026-02-24 |
USD
|
USD CASH | 8.3 million |
| 2026-02-23 |
USD
|
USD CASH | 8.3 million |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 732,000 |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -415,000 |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 415,000 |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 415,000 |
| 2026-02-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 415,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 68,340 |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 415,000 |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 415,000 |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 416,000 |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 416,000 |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 416,000 |
| 2026-02-09 |
USD
|
USD CASH | 157,188 |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -400,000 |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -400,000 |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-26 |
USD
|
USD CASH | 2.4 million |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -400,000 |
| 2026-01-23 |
USD
|
USD CASH | -2.8 million |
| 2026-01-22 |
USD
|
USD CASH | 2.8 million |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-21 |
USD
|
USD CASH | 2.9 million |
| 2026-01-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-20 |
USD
|
USD CASH | 3.6 million |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 401,000 |
| 2026-01-15 |
USD
|
USD CASH | 1.5 million |
| 2026-01-14 |
USD
|
USD CASH | -1.8 million |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -401,000 |
| 2026-01-13 |
USD
|
USD CASH | 1.8 million |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 401,000 |
| 2026-01-12 |
USD
|
USD CASH | 1.9 million |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 401,000 |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -401,000 |
| 2026-01-09 |
USD
|
USD CASH | -2.4 million |
| 2026-01-08 |
USD
|
USD CASH | 2.4 million |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 401,000 |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -402,000 |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 402,000 |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 403,000 |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 403,000 |
| 2025-12-30 |
USD
|
USD CASH | 3.5 million |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 403,000 |
| 2025-12-29 |
USD
|
USD CASH | 4.1 million |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 403,000 |
| 2025-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 403,000 |
| 2025-12-26 |
USD
|
USD CASH | 258,617 |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 403,000 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 21,930 |
| 2025-12-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -1.5 million |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-12-08 |
USD
|
USD CASH | 13.7 million |
| 2025-12-05 |
USD
|
USD CASH | -13.5 million |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2025-12-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-12-04 |
USD
|
USD CASH | 13.5 million |
| 2025-12-03 |
USD
|
USD CASH | 17.9 million |
| 2025-12-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-12-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 927,000 |
| 2025-12-02 |
USD
|
USD CASH | 17.8 million |
| 2025-12-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 633,000 |
| 2025-12-01 |
USD
|
USD CASH | 13.3 million |
| 2025-11-26 |
USD
|
USD CASH | 7.5 million |
| 2025-11-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 633,000 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 70,400 |
| 2025-11-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 634,000 |
| 2025-11-25 |
USD
|
USD CASH | 7.9 million |
| 2025-11-24 |
USD
|
USD CASH | 7.8 million |
| 2025-11-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 635,000 |
| 2025-11-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -176,000 |
| 2025-11-21 |
USD
|
USD CASH | -982,831 |
| 2025-11-19 |
USD
|
USD CASH | 795,541 |
| 2025-11-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-11-18 |
USD
|
USD CASH | 578,354 |
| 2025-11-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-11-17 |
USD
|
USD CASH | 618,722 |
| 2025-11-14 |
USD
|
USD CASH | -1.2 million |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -176,000 |
| 2025-11-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-11-13 |
USD
|
USD CASH | 1.2 million |
| 2025-11-12 |
USD
|
USD CASH | 882,998 |
| 2025-11-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-11-11 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | -19,320 |
| 2025-11-11 |
USD
|
USD CASH | -2.1 million |
| 2025-11-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -177,000 |
| 2025-11-10 |
USD
|
USD CASH | 2.1 million |
| 2025-11-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 177,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 19,320 |
| 2025-11-07 |
USD
|
USD CASH | -1.9 million |
| 2025-11-07 |
USD
|
USD CASH | 2.2 million |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 177,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -283,000 |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-11-06 |
USD
|
USD CASH | 1.9 million |
| 2025-11-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-11-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-11-04 |
USD
|
USD CASH | 2.6 million |
| 2025-11-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-11-03 |
USD
|
USD CASH | 2.8 million |
| 2025-10-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -283,000 |
| 2025-10-31 |
USD
|
USD CASH | -2.5 million |
| 2025-10-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-30 |
USD
|
USD CASH | 2.5 million |
| 2025-10-29 |
USD
|
USD CASH | 2.5 million |
| 2025-10-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-28 |
USD
|
USD CASH | 2.6 million |
| 2025-10-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-27 |
USD
|
USD CASH | 5.7 million |
| 2025-10-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-24 |
USD
|
USD CASH | -5.6 million |
| 2025-10-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -283,000 |
| 2025-10-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-23 |
USD
|
USD CASH | 5.6 million |
| 2025-10-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -283,000 |
| 2025-10-21 |
USD
|
USD CASH | -5.5 million |
| 2025-10-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-20 |
USD
|
USD CASH | 5.5 million |
| 2025-10-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -283,000 |
| 2025-10-17 |
USD
|
USD CASH | -5.5 million |
| 2025-10-16 |
USD
|
USD CASH | 5.5 million |
| 2025-10-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-15 |
USD
|
USD CASH | 5.6 million |
| 2025-10-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-14 |
USD
|
USD CASH | 5.4 million |
| 2025-10-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-13 |
USD
|
USD CASH | 5.3 million |
| 2025-10-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-10 |
USD
|
USD CASH | 5.5 million |
| 2025-10-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-09 |
USD
|
USD CASH | 3.1 million |
| 2025-10-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-08 |
USD
|
USD CASH | 3.2 million |