# iShares U.S. Aerospace & Defense ETF (ITA) — Holdings

ITA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ita/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 75.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ITA/holdings/).

| Ticker | Weight |
| --- | --- |
| GE | 20.90% |
| RTX | 16.49% |
| BA | 7.54% |
| LMT | 4.79% |
| TDG | 4.74% |
| NOC | 4.62% |
| GD | 4.56% |
| HWM | 4.49% |
| HONA | 3.92% |
| LHX | 3.48% |

## Frequently Asked Questions

### What are the top holdings of ITA?

As of Oct 14, 2026, the largest positions in iShares U.S. Aerospace & Defense ETF are GE (20.9%), RTX (16.5%), BA (7.5%), LMT (4.8%), TDG (4.7%).

### How concentrated is ITA?

The 10 largest positions make up 75.5% of iShares U.S. Aerospace & Defense ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).