iShares U.S. Aerospace & Defense ETF
ITA
#192
ETF Rang
€12.08 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
198,15 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
49.59%
Veränderung (1 Jahr)

iShares U.S. Aerospace & Defense ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 48

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
19.44%
GE AEROSPACEGE8956617.00
16.43%
RTX CORPRTX11462815.00
9.18%
BOEINGBA5981356.00
4.60%
L3HARRIS TECHNOLOGIES INCLHX1803283.00
4.60%
HOWMET AEROSPACE INCHWM2610224.00
4.58%
GENERAL DYNAMICS CORPGD1856333.00
4.49%
TRANSDIGM GROUP INCTDG522009.00
4.48%
LOCKHEED MARTIN CORPLMT1011383.00
4.34%
NORTHROP GRUMMAN CORPNOC895912.00
2.58%
ROCKET LAB CORPRKLB5295147.00
2.45%
AXON ENTERPRISE INCAXON888914.00
2.13%
CURTISS WRIGHT CORPCW415338.00
2.11%
FTAI AVIATION LTDFTAI1155611.00
1.87%
WOODWARD INCWWD671567.00
1.69%
CARPENTER TECHNOLOGY CORPCRS561106.00
1.69%
ATI INCATI1530493.00
1.68%
BWX TECHNOLOGIES INCBWXT1029915.00
1.38%
HEICO CORP CLASS AHEIA873317.00
1.28%
HUNTINGTON INGALLS INDUSTRIES INCHII442066.00
1.26%
TEXTRON INCTXT1961917.00
1.09%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2079775.00
0.94%
HEICO CORPHEI453606.00
0.71%
MOOG INC CLASS AMOGA320453.00
0.53%
KARMAN HOLDINGS INCKRMN865252.00
0.50%
HEXCEL CORPHXL855640.00
0.48%
VSE CORPVSEC324151.00
0.47%
AEROVIRONMENT INCAVAV358063.00
0.40%
STANDARDAEROSARO2134735.00
0.37%
AAR CORPAIR439413.00
0.34%
MERCURY SYSTEMS INCMRCY594461.00
0.29%
LEONARDO DRS INCDRS868391.00
0.27%
ARCHER AVIATION INC CLASS AACHR6926746.00
0.21%
INTUITIVE MACHINES INC CLASS ALUNR1265484.00
0.18%
ASTRONICS CORPATRO355901.00
0.18%
LOAR HOLDINGS INCLOAR400457.00
0.15%
DUCOMMUN INCDCO154782.00
0.11%
V2X INCVVX230729.00
0.11%
RED CAT HOLDINGS INCRCAT1182420.00
0.08%
CADRE HOLDINGS INCCDRE324980.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59577.00
0.06%
REDWIRE CORPRDW874498.00
0.05%
STURM RUGER INCRGR179469.00
0.05%
SMITH WESSON BRANDS INCSWBI500832.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA347839.00
0.03%
USD CASHUSD4198636.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3037926.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT298000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00