Companies: 10,639     total market cap: A$203.810 T
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iShares U.S. Aerospace & Defense ETF
ITA
#199
ETF rank
A$19.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$322.93
Share price
-0.30%
Change (1 day)
38.73%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories
iShares U.S. Aerospace & Defense ETF (ITA) seeks to track the Dow Jones U.S. Select Aerospace & Defense Index, providing exposure to U.S. companies in the aerospace and defense sector. It includes firms manufacturing commercial and military aircraft, defense systems, and related equipment.

iShares U.S. Aerospace & Defense ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
21.65%GE AEROSPACEGE8951790.00
16.17%RTX CORPRTX11378604.00
8.04%BOEINGBA4841020.00
4.62%HOWMET AEROSPACE INCHWM2852955.00
4.38%NORTHROP GRUMMAN CORPNOC988331.00
4.37%L3HARRIS TECHNOLOGIES INCLHX1919563.00
4.35%LOCKHEED MARTIN CORPLMT1172974.00
4.23%TRANSDIGM GROUP INCTDG421279.00
4.21%GENERAL DYNAMICS CORPGD1603834.00
4.20%AXON ENTERPRISE INCAXON937615.00
3.03%ROCKET LAB CORPRKLB5584685.00
1.90%CURTISS WRIGHT CORPCW438109.00
1.83%HEICO CORP CLASS AHEIA919827.00
1.70%WOODWARD INCWWD712448.00
1.52%CARPENTER TECHNOLOGY CORPCRS591892.00
1.47%BWX TECHNOLOGIES INCBWXT1086233.00
1.45%TEXTRON INCTXT2093695.00
1.45%ATI INCATI1614184.00
1.26%HUNTINGTON INGALLS INDUSTRIES INCHII466218.00
1.23%HEICO CORPHEI477488.00
1.20%KRATOS DEFENSE AND SECURITY SOLUTIKTOS2005980.00
0.74%AEROVIRONMENT INCAVAV377817.00
0.65%MOOG INC CLASS AMOGA337497.00
0.55%HEXCEL CORPHXL944946.00
0.54%KARMAN HOLDINGS INCKRMN910878.00
0.44%ARCHER AVIATION INC CLASS AACHR7317803.00
0.38%VSE CORPVSEC278164.00
0.37%STANDARDAEROSARO1670535.00
0.36%MERCURY SYSTEMS INCMRCY628929.00
0.30%AAR CORPAIR464069.00
0.24%LEONARDO DRS INCDRS917427.00
0.22%LOAR HOLDINGS INCLOAR423068.00
0.16%ASTRONICS CORPATRO374976.00
0.16%INTUITIVE MACHINES INC CLASS ALUNR1330129.00
0.12%DUCOMMUN INCDCO163519.00
0.11%CADRE HOLDINGS INCCDRE343337.00
0.10%V2X INCVVX243757.00
0.08%RED CAT HOLDINGS INCRCAT1245756.00
0.06%BLK CSH FND TREASURY SL AGENCYXTSLA7899788.00
0.05%NATIONAL PRESTO INDUSTRIES INCNPK62940.00
0.05%STURM RUGER INCRGR189611.00
0.04%SMITH WESSON BRANDS INCSWBI527300.00
0.00%CASH COLLATERAL USD WFFUTWFFUT403000.00
0.00%USD CASHUSD258617.00
0.00%XAI INDUSTRIAL MAR 26IXIH651.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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