ITA — iShares U.S. Aerospace & Defense ETFholdings & exposure
iShares U.S. Aerospace & Defense ETF (ITA), issued by BlackRock, reported 51 long positions and $14.4B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 75.15% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$14.4B
As of Jun 2026
Positions
51
Long positions in the filing
Top 10 weight
75.15%
Top 25: 97.14%
Effective holdings
10
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
1.6158%
21 positions on loan
Sector exposure
6 sectors · Jun 2026
Industrials88.88%
Materials8.93%
Funds1.58%
Technology0.54%
Health Care0.06%
Unclassified0.00%
Ten largest holdings
Top 10 of 52 positions · Jun 2026
Ten largest holdings reported by ITA as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
GENERAL ELECTRIC
369604301
$3.3B
22.61%
2
RTX CORP
75513E101
$2.1B
14.82%
3
BOEING CO/THE
097023105
$1.3B
8.90%
4
TRANSDIGM GROUP INC
893641100
$662.3M
4.59%
5
HOWMET AEROSPACE INC
443201108
$649.6M
4.50%
6
GENERAL DYNAMICS CORP
369550108
$626.1M
4.33%
7
LOCKHEED MARTIN CORP
539830109
$584.9M
4.05%
8
NORTHROP GRUMMAN CORP
666807102
$566.3M
3.92%
9
L3HARRIS TECHNOLOGIES INC
502431109
$548.5M
3.80%
10
ROCKET LAB CORP
773121108
$524.5M
3.63%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for ITA are in the ETF X-Ray dashboard.