iShares U.S. Aerospace & Defense ETF (ITA)

Look-through valuation · Sector · Expense ratio 0.40 % · ISIN US4642887602

ITA iShares U.S. Aerospace & Defense ETF ITA overvalued

Holdings vs fair value −59.8 % weighted average

Quality 60/100 avg alpha quality

Expense ratio 0.40 % per year (TER)

Fund size $ 13.9B yield 0.44 %

The look-through covers 97 % of the fund by weight (43 of 48 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2006)

Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
GE Aerospace GE	22.1 %	−67.6 %	71
RTX Corporation RTX	15.6 %	−54.9 %	65
The Boeing Company BA	9.2 %	−80.0 %	38
Howmet Aerospace Inc HWM	4.8 %	−80.0 %	76
General Dynamics Corporation GD	4.7 %	−25.0 %	69
Transdigm Group Incorporated TDG	4.3 %	−51.1 %	64
Lockheed Martin Corporation LMT	4.2 %	−17.8 %	65
Northrop Grumman Corporation NOC	4.2 %	−30.7 %	60
L3Harris Technologies Inc LHX	3.9 %	−36.9 %	59
Axon Enterprise Inc. AXON	3.2 %	−80.0 %	27
Rocket Lab USA Inc. RKLB	2.9 %	−78.7 %	32
Carpenter Technology Corporation CRS	2.1 %	−80.0 %	70
Curtiss-Wright Corporation CW	2.0 %	−67.7 %	74
Allegheny Technologies Incorporated ATI	1.9 %	−80.0 %	69
Woodward Inc WWD	1.7 %	−68.9 %	70
FTAI Aviation Ltd. FTAI	1.5 %	−55.3 %	45
HEICO CORP CLASS A HEIA	1.4 %	n/a	n/a
BWX Technologies Inc BWXT	1.2 %	−75.1 %	52
Textron Inc TXT	1.1 %	−12.7 %	60
Heico Corporation HEI	1.0 %	−69.8 %	62
MOGA MOGA	0.8 %	n/a	n/a
Huntington Ingalls Industries Inc HII	0.8 %	−6.0 %	54
Kratos Defense & Security Solutions KTOS	0.7 %	−80.0 %	22
Hexcel Corporation HXL	0.6 %	−74.3 %	70
VSE Corporation VSEC	0.4 %	−83.0 %	37

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares U.S. Aerospace & Defense ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.