Companies: 10,795     total market cap: A$200.253 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Aerospace & Defense ETF
ITA
#208
ETF rank
A$18.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$301.79
Share price
-1.51%
Change (1 day)
26.63%
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 April 22, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
18.48%
GE AEROSPACEGE9095868.00
15.49%
RTX CORPRTX11641035.00
10.33%
BOEINGBA6074361.00
4.70%
HOWMET AEROSPACE INCHWM2650808.00
4.63%
TRANSDIGM GROUP INCTDG530122.00
4.47%
L3HARRIS TECHNOLOGIES INCLHX1831327.00
4.45%
GENERAL DYNAMICS CORPGD1885194.00
4.20%
LOCKHEED MARTIN CORPLMT1027115.00
3.95%
NORTHROP GRUMMAN CORPNOC909839.00
3.56%
ROCKET LAB CORPRKLB5377474.00
2.68%
AXON ENTERPRISE INCAXON902727.00
2.21%
CURTISS WRIGHT CORPCW421798.00
1.97%
FTAI AVIATION LTDFTAI1173585.00
1.84%
WOODWARD INCWWD682017.00
1.78%
CARPENTER TECHNOLOGY CORPCRS569827.00
1.75%
ATI INCATI1554281.00
1.69%
BWX TECHNOLOGIES INCBWXT1045932.00
1.35%
HEICO CORP CLASS AHEIA886902.00
1.31%
TEXTRON INCTXT1992412.00
1.21%
HUNTINGTON INGALLS INDUSTRIES INCHII448944.00
1.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2112113.00
0.91%
HEICO CORPHEI460655.00
0.71%
MOOG INC CLASS AMOGA325431.00
0.56%
AEROVIRONMENT INCAVAV363630.00
0.56%
HEXCEL CORPHXL868940.00
0.53%
KARMAN HOLDINGS INCKRMN878704.00
0.44%
VSE CORPVSEC329186.00
0.39%
STANDARDAEROSARO2167928.00
0.37%
MERCURY SYSTEMS INCMRCY603695.00
0.37%
AAR CORPAIR446253.00
0.31%
ARCHER AVIATION INC CLASS AACHR7034438.00
0.28%
INTUITIVE MACHINES INC CLASS ALUNR1285168.00
0.27%
LEONARDO DRS INCDRS881900.00
0.19%
ASTRONICS CORPATRO361430.00
0.18%
LOAR HOLDINGS INCLOAR406689.00
0.16%
DUCOMMUN INCDCO157195.00
0.12%
RED CAT HOLDINGS INCRCAT1200812.00
0.11%
V2X INCVVX234320.00
0.08%
REDWIRE CORPRDW888102.00
0.07%
CADRE HOLDINGS INCCDRE330034.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK60508.00
0.06%
STURM RUGER INCRGR182262.00
0.06%
SMITH WESSON BRANDS INCSWBI508622.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA353254.00
0.04%
USD CASHUSD4797544.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA3655841.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT296000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00

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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