ITA Holdings Changes
iShares U.S. Aerospace & Defense ETF
1W: -2.8%
1M: -6.9%
3M: -17.1%
YTD: -6.4%
1Y: -0.7%
3Y: +99.0%
5Y: +104.8%
$207.79
-0.25 (-0.12%)
Weekly Expected Move ±1.8%
$200
$204
$208
$212
$215
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,735
New Holdings
2
Removed Holdings
1
3415 changes · Page 1 of 69
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | ATRO | ATRO | shares | 341172 | 339432 |
| 2026-09-30 | SARO | SARO | shares | 2089933 | 2079259 |
| 2026-09-30 | HII | HII | shares | 372389 | 370487 |
| 2026-09-30 | CDRE | CDRE | shares | 295431 | 293925 |
| 2026-09-30 | LMT | LMT | shares | 1098901 | 1093291 |
| 2026-09-30 | TDG | TDG | shares | 512082 | 509466 |
| 2026-09-30 | RTX | RTX | shares | 10606258 | 10552096 |
| 2026-09-30 | DCO | DCO | shares | 131285 | 130613 |
| 2026-09-30 | FLY | FLY | shares | 871633 | 867181 |
| 2026-09-30 | AXON | AXON | shares | 767729 | 763811 |
| 2026-09-30 | ACHR | ACHR | shares | 6185870 | 6154280 |
| 2026-09-30 | LUNR | LUNR | shares | 1474135 | 1466605 |
| 2026-09-30 | BA | BA | shares | 4894283 | 4869293 |
| 2026-09-30 | CW | CW | shares | 349037 | 347255 |
| 2026-09-30 | YSS | YSS | shares | 845549 | 841229 |
| 2026-09-30 | KTOS | KTOS | shares | 1774023 | 1764963 |
| 2026-09-30 | GD | GD | shares | 1634043 | 1625697 |
| 2026-09-30 | RDW | RDW | shares | 2366062 | 2353978 |
| 2026-09-30 | HXL | HXL | shares | 714661 | 711013 |
| 2026-09-30 | HONA | HONA | shares | 2995754 | 2980454 |
| 2026-09-30 | SPCE | SPCE | shares | 1433932 | 1426612 |
| 2026-09-30 | MRCY | MRCY | shares | 528692 | 525992 |
| 2026-09-30 | MOG-A | MOG-A | shares | 268795 | 267421 |
| 2026-09-30 | HEI | HEI | shares | 386295 | 384321 |
| 2026-09-30 | TXT | TXT | shares | 1625276 | 1616978 |
| 2026-09-30 | ATI | ATI | shares | 1286836 | 1280266 |
| 2026-09-30 | HWM | HWM | shares | 2477998 | 2465344 |
| 2026-09-30 | CRS | CRS | shares | 468344 | 465950 |
| 2026-09-30 | NOC | NOC | shares | 1117991 | 1112285 |
| 2026-09-30 | BETA | BETA | shares | 1110055 | 1104385 |
| 2026-09-30 | SWBI | SWBI | shares | 423763 | 421597 |
| 2026-09-30 | ARXS | ARXS | shares | 465746 | 463370 |
| 2026-09-30 | HEI-A | HEI-A | shares | 710665 | 707035 |
| 2026-09-30 | WWD | WWD | shares | 557988 | 555138 |
| 2026-09-30 | LHX | LHX | shares | 1759786 | 1750798 |
| 2026-09-30 | RGR | RGR | shares | 132830 | 132152 |
| 2026-09-30 | LOAR | LOAR | shares | 336444 | 334728 |
| 2026-09-30 | VOYG | VOYG | shares | 523403 | 520733 |
| 2026-09-30 | RKLB | RKLB | shares | 5204227 | 5177653 |
| 2026-09-30 | FTAI | FTAI | shares | 970615 | 965659 |
| 2026-09-30 | AVAV | AVAV | shares | 357495 | 355671 |
| 2026-09-30 | VVX | VVX | shares | 296499 | 294987 |
| 2026-09-30 | KRMN | KRMN | shares | 1178188 | 1172170 |
| 2026-09-30 | BWXT | BWXT | shares | 865855 | 861433 |
| 2026-09-30 | AIR | AIR | shares | 375694 | 373774 |
| 2026-09-30 | RCAT | RCAT | shares | 1317796 | 1311064 |
| 2026-09-30 | GE | GE | shares | 8165020 | 8123326 |
| 2026-09-30 | VSEC | VSEC | shares | 265223 | 263867 |
| 2026-09-30 | DRS | DRS | shares | 731446 | 727708 |
| 2026-09-30 | NPK | NPK | shares | 48549 | 48303 |