iShares U.S. Aerospace & Defense ETF
ITA
#210
ETF Rang
€10.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
174,73 €
Aktienkurs
0.89%
Veränderung (1 Tag)
24.02%
Veränderung (1 Jahr)

iShares U.S. Aerospace & Defense ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 43

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
20.92%GE AEROSPACEGE8743692.00
15.92%RTX CORPRTX11036751.00
7.73%BOEINGBA4545069.00
4.61%TRANSDIGM GROUP INCTDG405714.00
4.60%GENERAL DYNAMICS CORPGD1616728.00
4.57%HOWMET AEROSPACE INCHWM2841590.00
4.45%L3HARRIS TECHNOLOGIES INCLHX1894804.00
4.29%LOCKHEED MARTIN CORPLMT1125927.00
4.17%NORTHROP GRUMMAN CORPNOC900692.00
3.24%AXON ENTERPRISE INCAXON698660.00
2.22%ROCKET LAB CORPRKLB5365711.00
2.19%CURTISS WRIGHT CORPCW476270.00
2.01%HEICO CORP CLASS AHEIA977454.00
1.94%WOODWARD INCWWD757871.00
1.73%BWX TECHNOLOGIES INCBWXT1155180.00
1.63%CARPENTER TECHNOLOGY CORPCRS630357.00
1.58%TEXTRON INCTXT2252703.00
1.47%ATI INCATI1741871.00
1.38%KRATOS DEFENSE AND SECURITY SOLUTIKTOS2133018.00
1.34%HEICO CORPHEI508197.00
1.27%HUNTINGTON INGALLS INDUSTRIES INCHII495866.00
0.94%AEROVIRONMENT INCAVAV402337.00
0.72%MOOG INC CLASS AMOGA359408.00
0.65%HEXCEL CORPHXL1006205.00
0.56%ARCHER AVIATION INC CLASS AACHR7715068.00
0.54%KARMAN HOLDINGS INCKRMN970757.00
0.49%SPIRIT AEROSYSTEMS INC CLASS ASPR1484311.00
0.42%VSE CORPVSEC290869.00
0.40%STANDARDAEROSARO1776344.00
0.40%MERCURY SYSTEMS INCMRCY666615.00
0.34%AAR CORPAIR486373.00
0.28%LEONARDO DRS INCDRS975905.00
0.25%LOAR HOLDINGS INCLOAR449870.00
0.13%CADRE HOLDINGS INCCDRE365038.00
0.13%DUCOMMUN INCDCO173605.00
0.12%V2X INCVVX260601.00
0.11%USD CASHUSD13058427.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA9606496.00
0.06%STURM RUGER INCRGR204338.00
0.06%NATIONAL PRESTO INDUSTRIES INCNPK66898.00
0.05%SMITH WESSON BRANDS INCSWBI560289.00
0.01%CASH COLLATERAL USD WFFUTWFFUT1153000.00
0.00%XAI INDUSTRIAL DEC 25IXIZ5146.00