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 11871.54m in AUM and 40 holdings. ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.
Last Updated: 13 hours ago
Last reported holdings - iShares U.S. Aerospace & Defense ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GE Aerospace | $2.5 billion |
|
RTX
|
RTX Corp | $1.9 billion |
|
BA
|
Boeing Co | $933.0 million |
|
GD
|
General Dynamics Corp | $554.7 million |
|
HWM
|
Howmet Aerospace Inc | $548.1 million |
|
LHX
|
L3Harris Technologies Inc | $543.2 million |
|
TDG
|
TransDigm Group Inc | $530.0 million |
|
LMT
|
Lockheed Martin Corp | $528.2 million |
|
NOC
|
Northrop Grumman Corp | $501.5 million |
|
AXON
|
Axon Enterprise Inc | $398.1 million |
|
RKLB
|
Rocket Lab Corp | $309.5 million |
|
CW
|
Curtiss-Wright Corp | $265.0 million |
|
HEI.A
|
Heico Corp Class A | $236.1 million |
|
WWD
|
Woodward Inc | $220.5 million |
|
BWXT
|
BWX Technologies Inc | $208.1 million |
|
CRS
|
Carpenter Technology Corp | $192.4 million |
|
TXT
|
Textron Inc | $192.2 million |
|
ATI
|
ATI Inc | $182.9 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $164.5 million |
|
HII
|
Huntington Ingalls Industries Inc | $160.7 million |
|
HEI
|
Heico Corp | $157.2 million |
|
AVAV
|
AeroVironment Inc | $98.9 million |
|
MOG.A
|
Moog Inc Class A | $86.2 million |
|
HXL
|
Hexcel Corp | $77.1 million |
|
KRMN
|
Karman Holdings Inc | $65.4 million |
|
ACHR
|
Archer Aviation Inc Class A | $64.7 million |
|
MRCY
|
Mercury Systems Inc | $50.2 million |
|
VSEC
|
VSE Corp | $49.6 million |
|
SARO
|
StandardAero Inc | $48.8 million |
|
AIR
|
AAR Corp | $40.1 million |
|
DRS
|
Leonardo DRS Inc | $33.2 million |
|
LOAR
|
Loar Holdings Inc | $30.8 million |
|
DCO
|
Ducommun Inc | $16.2 million |
|
CDRE
|
Cadre Holdings Inc | $15.7 million |
|
VVX
|
V2X Inc | $14.9 million |
|
None
|
XAI INDUSTRIAL DEC 25 | $11.9 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $8.5 million |
|
NPK
|
National Presto Industries Inc | $6.9 million |
|
RGR
|
Sturm Ruger & Co Inc | $6.7 million |
|
SWBI
|
Smith & Wesson Brands Inc | $6.2 million |
|
None
|
USD CASH | $3.4 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $1.2 million |
|
None
|
CASH COLLATERAL USD WFFUT | $600000 |
|
None
|
Cash Offset | $-11.9 million |
Recent Changes - iShares U.S. Aerospace & Defense ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -1.5 million |
| 2025-12-08 |
USD
|
USD CASH | 13.7 million |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2025-12-05 |
USD
|
USD CASH | -13.5 million |
| 2025-12-04 |
USD
|
USD CASH | 13.5 million |
| 2025-12-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-12-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-12-03 |
USD
|
USD CASH | 17.9 million |
| 2025-12-02 |
USD
|
USD CASH | 17.8 million |
| 2025-12-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 927,000 |
| 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 |
USD
|
USD CASH | 7.9 million |
| 2025-11-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 634,000 |
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-11-19 |
USD
|
USD CASH | 795,541 |
| 2025-11-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-11-18 |
USD
|
USD CASH | 578,354 |
| 2025-11-17 |
USD
|
USD CASH | 618,722 |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -176,000 |
| 2025-11-14 |
USD
|
USD CASH | -1.2 million |
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 177,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 19,320 |
| 2025-11-10 |
USD
|
USD CASH | 2.1 million |
| 2025-11-07 |
USD
|
USD CASH | -1.9 million |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 177,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -283,000 |
| 2025-11-07 |
USD
|
USD CASH | 2.2 million |
| 2025-11-06 |
USD
|
USD CASH | 1.9 million |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 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 |
USD
|
USD CASH | 2.8 million |
| 2025-11-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-31 |
USD
|
USD CASH | -2.5 million |
| 2025-10-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -283,000 |
| 2025-10-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-30 |
USD
|
USD CASH | 2.5 million |
| 2025-10-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-29 |
USD
|
USD CASH | 2.5 million |
| 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 |
USD
|
USD CASH | -5.5 million |
| 2025-10-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -283,000 |
| 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 |
| 2025-10-07 |
USD
|
USD CASH | 3.1 million |
| 2025-10-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-06 |
USD
|
USD CASH | 591,659 |
| 2025-10-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2025-10-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -428,000 |
| 2025-10-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 428,000 |
| 2025-10-01 |
USD
|
USD CASH | -688,829 |
| 2025-10-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -428,000 |
| 2025-09-29 |
USD
|
USD CASH | 817,356 |
| 2025-09-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 290,000 |
| 2025-09-25 |
USD
|
USD CASH | 191,216 |
| 2025-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 290,000 |
| 2025-09-24 |
USD
|
USD CASH | 399,442 |
| 2025-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 290,000 |
| 2025-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 290,000 |
| 2025-09-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 497,000 |
| 2025-09-19 |
CRS
|
CARPENTER TECHNOLOGY CORP | 590,546 |
| 2025-09-19 |
VSEC
|
VSE CORP | 244,937 |
| 2025-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 571,000 |
| 2025-09-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-09-08 |
USD
|
USD CASH | 26.9 million |
| 2025-09-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.9 million |
| 2025-09-05 |
USD
|
USD CASH | -32.1 million |
| 2025-09-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-09-04 |
USD
|
USD CASH | 32.1 million |
| 2025-09-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-09-03 |
USD
|
USD CASH | 30.7 million |
| 2025-09-02 |
USD
|
USD CASH | 32.2 million |
| 2025-09-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 473,000 |
| 2025-08-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 473,000 |
| 2025-08-28 |
USD
|
USD CASH | 4.2 million |
| 2025-08-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 473,000 |
| 2025-08-27 |
USD
|
USD CASH | 4.3 million |
| 2025-08-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -473,000 |
| 2025-08-26 |
USD
|
USD CASH | -4.9 million |
| 2025-08-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 473,000 |
| 2025-08-22 |
USD
|
USD CASH | 5.1 million |
| 2025-08-21 |
USD
|
USD CASH | -4.9 million |
| 2025-08-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -473,000 |
| 2025-08-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 473,000 |
| 2025-08-20 |
USD
|
USD CASH | 4.9 million |
| 2025-08-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 473,000 |
| 2025-08-19 |
USD
|
USD CASH | 5.0 million |
| 2025-08-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 474,000 |
| 2025-08-18 |
USD
|
USD CASH | 4.8 million |
| 2025-08-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -213,000 |
| 2025-08-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-08-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-08-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-08-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-08-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -213,000 |
| 2025-08-08 |
USD
|
USD CASH | -1.4 million |
| 2025-08-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-08-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -213,000 |
| 2025-08-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-08-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-07-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-07-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2025-07-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-07-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 349,000 |
| 2025-07-28 |
USD
|
USD CASH | 22.0 million |
| 2025-07-25 |
TGI
|
TRIUMPH GROUP INC | -870,053 |
| 2025-07-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 365,000 |
| 2025-07-24 |
USD
|
USD CASH | 2.4 million |
| 2025-07-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 365,000 |
| 2025-07-23 |
USD
|
USD CASH | 2.5 million |
| 2025-07-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 365,000 |
| 2025-07-22 |
USD
|
USD CASH | 2.4 million |
| 2025-07-21 |
USD
|
USD CASH | 2.6 million |
| 2025-07-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 365,000 |
| 2025-07-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -388,000 |
| 2025-07-18 |
USD
|
USD CASH | -3.0 million |
| 2025-07-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 388,000 |
| 2025-07-17 |
USD
|
USD CASH | 3.0 million |
| 2025-07-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 388,000 |
| 2025-07-16 |
USD
|
USD CASH | 3.1 million |
| 2025-07-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 388,000 |
| 2025-07-15 |
USD
|
USD CASH | 3.3 million |
| 2025-07-14 |
USD
|
USD CASH | 3.4 million |
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 388,000 |
| 2025-07-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 389,000 |
| 2025-07-11 |
USD
|
USD CASH | 3.6 million |
| 2025-07-10 |
USD
|
USD CASH | 3.8 million |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 389,000 |
| 2025-07-09 |
USD
|
USD CASH | 3.8 million |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 389,000 |
| 2025-07-08 |
USD
|
USD CASH | 3.7 million |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 391,000 |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-07-07 |
USD
|
USD CASH | 1.7 million |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-07-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 230,000 |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 230,000 |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -230,000 |
| 2025-06-27 |
USD
|
USD CASH | -74,938 |
| 2025-06-26 |
USD
|
USD CASH | 74,938 |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 230,000 |
| 2025-06-25 |
USD
|
USD CASH | 151,634 |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 231,000 |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 231,000 |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 658,000 |
| 2025-06-20 |
ATI
|
ATI INC | 1.5 million |
| 2025-06-20 |
KRMN
|
KARMAN HOLDINGS INC | 243,678 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 393,000 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 393,000 |
| 2025-06-17 |
USD
|
USD CASH | 2.9 million |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 395,000 |
| 2025-06-16 |
USD
|
USD CASH | 2.9 million |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 464,000 |
| 2025-06-13 |
USD
|
USD CASH | -6.3 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -466,000 |
| 2025-06-12 |
USD
|
USD CASH | 6.3 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 466,000 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -720,000 |
| 2025-06-11 |
USD
|
USD CASH | -10.2 million |