iShares U.S. Aerospace & Defense ETF (ITA)
- Fund company
- iShares Trust
- Fund net assets
- $14.4B
- Equity lines
- 49
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
83% of the fund (by weight) is scored by Scorvest. 15% of the fund is invested in companies scored 75 or more, 13% in companies below 40.
65
- Profitability
- 71
- Balance sheet
- 46
- Cash generation
- 73
- Stability
- 66
- Growth
- 84
Fund split by score
- Scored 75+ 15%
- Scored 40–74 56%
- Scored below 40 13%
- Not scored yet 17%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| GENERAL ELECTRIC CO | 22.61% | 67 | |
| RTX Corp | 14.82% | 68 | |
| BOEING CO | 8.90% | 33 | |
| TransDigm Group INC | 4.59% | 68 | |
| Howmet Aerospace Inc. | 4.50% | 90 | |
| GENERAL DYNAMICS CORP | 4.33% | 80 | |
| LOCKHEED MARTIN CORP | 4.05% | 65 | |
| NORTHROP GRUMMAN CORP /DE/ | 3.92% | 64 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | 3.80% | 64 | |
| Rocket Lab Corp | 3.63% | 34 | |
The next 39 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.