# ITA holdings and overlap

iShares U.S. Aerospace & Defense ETF, Industrials, iShares.

Canonical page: https://tickerinside.com/etf/ita/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 21.67% |
| 2 | RTX | RTX | 16.95% |
| 3 | BA | Boeing | 9.29% |
| 4 | GD | General Dynamics Corp | 4.81% |
| 5 | HWM | Howmet Aerospace | 4.68% |
| 6 | LMT | Lockheed Martin Corp | 4.55% |
| 7 | NOC | Northrop Grumman Corp | 4.37% |
| 8 | TDG | Transdigm Group | 4.28% |
| 9 | LHX | L3harris Technologies | 3.68% |
| 10 | AXON | Axon Enterprise | 3.27% |
| 11 | RKLB | Rocket Lab Corp | 2.45% |
| 12 | ATI | Ati | 2.1% |
| 13 | CRS | Carpenter Technology | 1.75% |
| 14 | CW | Curtiss Wright | 1.58% |
| 15 | FTAI | Ftai Aviation | 1.54% |
| 16 | WWD | Woodward | 1.54% |
| 17 | HEIA | Heico | 1.4% |
| 18 | BWXT | BWX Technologies Inc | 1.11% |
| 19 | TXT | Textron Inc | 1.04% |
| 20 | HEI | Heico | 0.99% |
| 21 | HII | Huntington Ingalls Industries | 0.86% |
| 22 | MOGA | Moog Inc | 0.79% |
| 23 | KTOS | Kratos Defense and Security Soluti | 0.68% |
| 24 | HXL | Hexcel | 0.53% |
| 25 | VSEC | Vse Corp | 0.43% |

All 48 positions with weights: https://tickerinside.com/api/v1/fund/ita.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 225.61 USD (-0.16% on the day) |
| Expense ratio | 0.37% |
| Positions | 48 |
| Weight in the ten largest | 77.5% |
| Total return, 1 year | 14.4% |
| Total return, 3 years | 105.7% |
| Volatility, annualised | 20.6% |
| Worst fall, 3 years | -13.5% |
| Beta against SPY | 0.98 |
| Assets | $13.6B |

## What does ITA share with other funds?

| Fund | Overlap by weight | Of ITA held there | Of that fund in ITA | Companies in both |
| --- | --- | --- | --- | --- |
| PPA | 65.8% | 94.9% | 71.9% | 34 |
| XAR | 48.9% | 97.7% | 96.4% | 44 |
| ROKT | 27.6% | 54.4% | 47.5% | 17 |
| XLI | 24.5% | 79.5% | 24.5% | 12 |
| VIS | 23.4% | 97.7% | 23.4% | 42 |
| IYJ | 18.7% | 94.3% | 18.8% | 26 |
| MADE | 14.7% | 63.7% | 14.7% | 22 |
| FITE | 14.3% | 52.0% | 24.7% | 22 |
| RSPN | 14.0% | 79.5% | 14.3% | 12 |
| EXI | 13.7% | 79.9% | 14.8% | 13 |
| XMMO | 9.1% | 9.1% | 15.5% | 7 |
| RFG | 8.6% | 9.7% | 9.7% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/