iShares U.S. Aerospace & Defense ETFITA
Close of Wednesday, October 28, 2026 · iShares U.S. Aerospace & Defense ETF is trading below its Pivot, OnlyAlpha's long-term trend line.
✦ See ITA in OnlyAlpha Constellations → Its sector, sortable →
Price
$207.72
vs its Pivot
-9.4%
OnlyAlpha Score
56
Trend
Below its Pivot
Last 12 months. Solid line: price. Dashed green: the Pivot. ▲ buy signal (in) · ▼ closed below it (out). Hover or drag across the chart for any day.
Returns
| 1 month | Year to date | 1 year | 3 years / yr | 5 years / yr |
|---|---|---|---|---|
| -0.8% | -3.0% | -4.9% | +25.7% | +14.8% |
Dividend: $0.57 a share over the last 12 months, a 0.27% yield at today's price.
What's inside ITA
50 holdings as of 2026-10-01 (iShares). 22% of the fund's weight is above its Pivot today.
| # | Holding | Weight | vs Pivot | Score |
|---|---|---|---|---|
| 1 | GE Ge Aerospace | 20.89% | -6.7% | 46 |
| 2 | RTX Rtx | 16.07% | +0.3% | 65 |
| 3 | BA Boeing | 7.71% | -23.2% | 27 |
| 4 | HWM Howmet Aerospace | 4.64% | -21.6% | 29 |
| 5 | TDG Transdigm Group | 4.60% | -7.5% | 64 |
| 6 | LMT Lockheed Martin Corp | 4.55% | +10.9% | 86 |
| 7 | GD General Dynamics Corp | 4.45% | -0.1% | 78 |
| 8 | NOC Northrop Grumman Corp | 4.41% | -6.6% | 76 |
| 9 | HONA Honeywell Aerospace Inc | 3.78% | — | — |
| 10 | LHX L3Harris Technologies | 3.44% | -14.7% | 76 |
| 11 | RKLB Rocket Lab Corp | 3.00% | -26.9% | 34 |
| 12 | AXON Axon Enterprise | 2.66% | -12.0% | 53 |
| 13 | ATI Ati | 2.01% | -4.4% | 32 |
| 14 | CW Curtiss Wright | 1.56% | -28.8% | 28 |
| 15 | WWD Woodward | 1.54% | -16.6% | 34 |
| 16 | CRS Carpenter Technology | 1.47% | -36.9% | 8 |
| 17 | HEI-A Heico Class A | 1.34% | -2.6% | 66 |
| 18 | FTAI Ftai Aviation | 1.33% | -28.1% | 46 |
| 19 | TXT Textron Inc | 1.03% | -11.4% | 72 |
| 20 | BWXT Bwx Technologies Inc | 0.97% | -27.3% | 39 |
| 21 | HEI Heico | 0.97% | -2.7% | 66 |
| 22 | MOG-A Moog Inc Class A | 0.86% | -1.4% | 41 |
| 23 | HII Huntington Ingalls Industries | 0.84% | -17.0% | 65 |
| 24 | KTOS Kratos Defense And Security Soluti | 0.62% | -36.6% | 46 |
| 25 | HXL Hexcel | 0.51% | -14.0% | 33 |
| 26 | AVAV Aerovironment | 0.41% | -33.0% | 33 |
| 27 | MRCY Mercury Systems Inc | 0.36% | -14.4% | 50 |
| 28 | SARO Standardaero | 0.36% | -16.8% | 77 |
| 29 | VSEC Vse Corp | 0.35% | -25.6% | 28 |
| 30 | KRMN Karman Holdings Inc | 0.31% | -41.1% | 72 |
| 31 | AIR Aar | 0.31% | -14.9% | 48 |
| 32 | ACHR Archer Aviation Class A | 0.25% | -25.9% | 42 |
| 33 | DRS Leonardo Drs Inc | 0.22% | -15.9% | 47 |
| 34 | RDW Redwire | 0.20% | -18.8% | 40 |
| 35 | BETA Beta Technologies Class A | 0.20% | — | — |
| 36 | ATRO Astronics | 0.19% | -8.5% | 37 |
| 37 | DCO Ducommun | 0.18% | +7.1% | 43 |
| 38 | ARXS Arxis Class A | 0.18% | — | — |
| 39 | VVX V2X | 0.17% | +5.0% | 73 |
| 40 | LOAR Loar Holdings | 0.17% | -8.0% | 49 |
| 41 | LUNR Intuitive Machines Inc Class A | 0.17% | -41.6% | 33 |
| 42 | FLY Firefly Aerospace | 0.16% | -27.3% | 46 |
| 43 | VOYG Voyager Technologies Class A | 0.13% | -14.6% | 46 |
| 44 | RCAT Red Cat Holdings Inc | 0.07% | -53.6% | 31 |
| 45 | CDRE Cadre Holdings Inc | 0.06% | -7.3% | 83 |
| 46 | NPK National Presto Industries Inc | 0.06% | +10.5% | 47 |
| 47 | YSS York Space Systems Inc | 0.06% | — | — |
| 48 | SWBI Smith Wesson Brands Inc | 0.05% | -0.6% | 43 |
| 49 | RGR Sturm Ruger | 0.05% | +17.0% | 59 |
| 50 | SPCE Virgin Galactic Holdings Inc Shs C | 0.04% | -9.0% | 37 |
Who runs and owns it
Members of Congress who traded it
| Chuck Fleischmann R · TN | 0 buys · 1 sells · last sell 2025-01-28 |
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