50
In band
ETF profile
iShares U.S. Aerospace & Defense ETF holds 53 positions. The top 10 make up 76.2% of the fund, led by GE (20.2%), RTX (16.9%) and BA (7.7%). Industrials is 97.6% of assets, Consumer Discretionary 0.1%. Net assets are $12.1B and the expense ratio is 0.37%. The fund launched on 1 May 2006.
Net assets$12.10B
Expense ratio0.37%
Dividend yield0.38%
Portfolio turnover18.0%
Inception1 May 2006
Sector allocation
Industrials 97.6%
Consumer Discretionary 0.1%
Top holdings
On daily RSI (14), 2 of the 7 of ITA's top 10 holdings tracked here are overbought (LMT, GD).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| GE | GE AEROSPACE | 20.22% | 46 |
| RTX | RTX CORP | 16.94% | 61 |
| BA | BOEING CO | 7.70% | 32 |
| LMT | LOCKHEED MARTIN CORP | 4.98% | 76 |
| NOC | NORTHROP GRUMMAN CORP | 4.93% | 64 |
| TDG | TRANSDIGM GROUP INC | 4.83% | |
| GD | GENERAL DYNAMICS CORP | 4.65% | 74 |
| HWM | HOWMET AEROSPACE INC | 4.33% | 39 |
| HONA | HONEYWELL AEROSPACE INC | 3.96% | |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.62% |
RSI alerts for ITA
An email when ITA closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:19 PM EDT