Companies: 11,396     total market cap: A$220.284 T
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$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
#241
ETF rank
A$17.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$105.26
Share price
-2.06%
Change (1 day)
-67.18%
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 November 10, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerISINShares Held
21.64%
GE AEROSPACEGE7882540.00
16.66%
RTXRTXUS75513E101010239116.00
6.66%
BOEINGBAUS09702310584726646.00
5.20%
LOCKHEED MARTINLMTUS53983010941060816.00
4.92%
TRANSDIGM GROUPTDGUS8936411003494244.00
4.81%
NORTHROP GRUMMAN CORPNOCUS66680710291079114.00
4.71%
GENERAL DYNAMICS CORPGDUS36955010861577550.00
4.26%
HOWMET AEROSPACEHWMUS44320110822391702.00
3.91%
HONEYWELL AEROSPACE INCHONAUS43849R10592891696.00
3.81%
L3HARRIS TECHNOLOGIESLHXUS50243110951698907.00
2.56%
ROCKET LAB CORPRKLBUS77312110895023183.00
1.84%
ATIATIUS01741R10231242338.00
1.82%
AXON ENTERPRISEAXONUS05464C1018741155.00
1.46%
WOODWARDWWDUS9807451037538711.00
1.43%
HEICO CLASS AHEI AUS4228062083686149.00
1.43%
FTAI AVIATIONFTAIKYG3730V1059936201.00
1.31%
CURTISS WRIGHTCWUS2315611010336662.00
1.11%
TEXTRON INCTXTUS88320310121567651.00
1.09%
CARPENTER TECHNOLOGYCRSUS1442851036451719.00
1.04%
HEICOHEIUS4228061093372584.00
0.92%
HUNTINGTON INGALLS INDUSTRIESHIIUS4464131063359178.00
0.86%
BWX TECHNOLOGIES INCBWXTUS05605H1005835144.00
0.72%
MOOG INC CLASS AMOG AUS6153942023259256.00
0.51%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B20791711109.00
0.47%
STANDARDAEROSAROUS85423L10352015808.00
0.46%
HEXCELHXLUS4282911084689603.00
0.41%
KARMAN HOLDINGS INCKRMNUS48592410481136399.00
0.39%
VSE CORPVSECUS9182841000255809.00
0.35%
MERCURY SYSTEMS INCMRCYUS5893781089509942.00
0.35%
AEROVIRONMENTAVAVUS0080731088344831.00
0.34%
AARAIR362358.00
0.24%
BETA TECHNOLOGIES CLASS ABETAUS08692110391070680.00
0.23%
ARCHER AVIATION CLASS AACHRUS03945R10235966495.00
0.21%
LOAR HOLDINGSLOARUS53947R1059324530.00
0.21%
LEONARDO DRS INCDRSUS52661A1088705505.00
0.19%
V2XVVXUS92242T1016285999.00
0.19%
ARXIS CLASS AARXSUS04339D1054449246.00
0.17%
ASTRONICSATROUS0464331083329086.00
0.16%
FIREFLY AEROSPACEFLYUS31816X1063840719.00
0.15%
REDWIRERDWUS75776W10362282148.00
0.15%
DUCOMMUNDCOUS2641471097126621.00
0.14%
INTUITIVE MACHINES INC CLASS ALUNRUS46125A10071421846.00
0.12%
VOYAGER TECHNOLOGIES CLASS AVOYGUS92892B1035504864.00
0.08%
CADRE HOLDINGSCDREUS12763L1052284970.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPKUS637215104246838.00
0.05%
STURM RUGERRGRUS8641591081128119.00
0.05%
SMITH WESSON BRANDS INCSWBIUS8317541063408724.00
0.05%
YORK SPACE SYSTEMS INCYSSUS9870841007815549.00
0.04%
RED CAT HOLDINGS INCRCATUS75644T10071271046.00
0.03%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCEUS92766K40311383096.00
0.02%
USD CASHUSD2670651.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247782633619.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT214000.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ625.00
0.00%
ETD USD BALANCE WITH R97871ETD_USD-2000.00

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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