Companies: 10,795     total market cap: C$195.706 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Aerospace & Defense ETF
ITA
#208
ETF rank
C$18.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$294.93
Share price
-1.51%
Change (1 day)
38.06%
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 23, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
18.90%
GE AEROSPACEGE9103197.00
15.36%
RTX CORPRTX11650415.00
10.47%
BOEINGBA6079256.00
4.80%
HOWMET AEROSPACE INCHWM2652944.00
4.55%
TRANSDIGM GROUP INCTDG530549.00
4.45%
L3HARRIS TECHNOLOGIES INCLHX1832803.00
4.42%
GENERAL DYNAMICS CORPGD1886713.00
4.00%
LOCKHEED MARTIN CORPLMT1027943.00
3.93%
NORTHROP GRUMMAN CORPNOC910572.00
3.35%
ROCKET LAB CORPRKLB5381807.00
2.61%
AXON ENTERPRISE INCAXON903454.00
2.25%
CURTISS WRIGHT CORPCW422138.00
2.03%
FTAI AVIATION LTDFTAI1174531.00
1.84%
WOODWARD INCWWD682567.00
1.79%
CARPENTER TECHNOLOGY CORPCRS570286.00
1.76%
ATI INCATI1555533.00
1.74%
BWX TECHNOLOGIES INCBWXT1046775.00
1.36%
HEICO CORP CLASS AHEIA887617.00
1.33%
TEXTRON INCTXT1994017.00
1.22%
HUNTINGTON INGALLS INDUSTRIES INCHII449306.00
1.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2113815.00
0.91%
HEICO CORPHEI461026.00
0.73%
MOOG INC CLASS AMOGA325693.00
0.58%
HEXCEL CORPHXL869640.00
0.54%
AEROVIRONMENT INCAVAV363923.00
0.50%
KARMAN HOLDINGS INCKRMN879412.00
0.45%
VSE CORPVSEC329451.00
0.39%
STANDARDAEROSARO2169675.00
0.37%
AAR CORPAIR446613.00
0.35%
MERCURY SYSTEMS INCMRCY604181.00
0.30%
ARCHER AVIATION INC CLASS AACHR7040106.00
0.27%
LEONARDO DRS INCDRS882611.00
0.26%
INTUITIVE MACHINES INC CLASS ALUNR1286204.00
0.19%
ASTRONICS CORPATRO361721.00
0.18%
LOAR HOLDINGS INCLOAR407017.00
0.17%
DUCOMMUN INCDCO157322.00
0.11%
RED CAT HOLDINGS INCRCAT1201780.00
0.11%
V2X INCVVX234509.00
0.07%
CADRE HOLDINGS INCCDRE330300.00
0.07%
REDWIRE CORPRDW888818.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK60557.00
0.06%
STURM RUGER INCRGR182409.00
0.06%
SMITH WESSON BRANDS INCSWBI509032.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA353539.00
0.04%
USD CASHUSD4871520.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA3565841.00
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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