Below, a list of constituents for ITA (iShares U.S. Aerospace & Defense ETF) is shown. In total, ITA consists of 41 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 1201599141.4 | 20.61 |
| BA | BOEING | Industrials | Equity | 1000549761.03 | 17.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 457608312.76 | 7.85 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 264852082.23 | 4.54 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 261518208.0 | 4.48 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 254059660.9 | 4.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 252985083.98 | 4.34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 248702016.64 | 4.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 246508001.7 | 4.23 |
| TXT | TEXTRON INC | Industrials | Equity | 239115463.58 | 4.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 152776333.8 | 2.62 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 133799510.24 | 2.29 |
| HEI | HEICO CORP | Industrials | Equity | 109651007.36 | 1.88 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 109528556.25 | 1.88 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 109494298.34 | 1.88 |
| WWD | WOODWARD INC | Industrials | Equity | 94308589.83 | 1.62 |
| HXL | HEXCEL CORP | Industrials | Equity | 93282803.25 | 1.6 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 93253306.88 | 1.6 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 69053375.88 | 1.18 |
| MAXR | MAXAR TECHNOLOGIES INC | Industrials | Equity | 61834885.44 | 1.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 58935286.05 | 1.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 48163116.96 | 0.83 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 46908797.0 | 0.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 37434218.98 | 0.64 |
| AIR | AAR CORP | Industrials | Equity | 28932065.35 | 0.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 27571304.52 | 0.47 |
| PSN | PARSONS CORP | Industrials | Equity | 24072670.18 | 0.41 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 16443233.92 | 0.28 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 15675148.35 | 0.27 |
| RKLB | ROCKET LAB USA INC | Industrials | Equity | 14251960.52 | 0.24 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 12209589.81 | 0.21 |
| KAMN | KAMAN CORP | Industrials | Equity | 10378531.44 | 0.18 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 9154811.59 | 0.16 |
| VVX | V2X INC | Industrials | Equity | 7058800.08 | 0.12 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 6587438.0 | 0.11 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5937620.76 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5936180.45 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 847483.31 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 400000.0 | 0.01 |
| IXIM3 | XAI INDUSTRIAL JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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