iShares U.S. Aerospace & Defense ETF
ITA
#194
ETF rang
€11.78 Md
Capitalisation boursière
🇺🇸 US
Marché
192,60 €
Prix de l'action
-0.77%
Changement (1 jour)
43.83%
Changement (1 an)

iShares U.S. Aerospace & Defense ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 48

Liste complète de la composition

Poids %NomSymboleActions détenues
19.18%
GE AEROSPACEGE9000591.00
16.33%
RTX CORPRTX11519095.00
9.07%
BOEINGBA6010726.00
4.76%
GENERAL DYNAMICS CORPGD1865447.00
4.67%
L3HARRIS TECHNOLOGIES INCLHX1812139.00
4.57%
LOCKHEED MARTIN CORPLMT1016351.00
4.57%
NORTHROP GRUMMAN CORPNOC900310.00
4.56%
HOWMET AEROSPACE INCHWM2623040.00
4.48%
TRANSDIGM GROUP INCTDG524571.00
2.75%
AXON ENTERPRISE INCAXON893276.00
2.54%
ROCKET LAB CORPRKLB5321145.00
2.12%
CURTISS WRIGHT CORPCW417378.00
2.11%
FTAI AVIATION LTDFTAI1161287.00
1.85%
WOODWARD INCWWD674867.00
1.69%
ATI INCATI1538005.00
1.66%
CARPENTER TECHNOLOGY CORPCRS563860.00
1.60%
BWX TECHNOLOGIES INCBWXT1034973.00
1.36%
HEICO CORP CLASS AHEIA877607.00
1.28%
TEXTRON INCTXT1971547.00
1.27%
HUNTINGTON INGALLS INDUSTRIES INCHII444238.00
1.03%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2089987.00
0.91%
HEICO CORPHEI455832.00
0.71%
MOOG INC CLASS AMOGA322025.00
0.52%
KARMAN HOLDINGS INCKRMN869500.00
0.52%
HEXCEL CORPHXL859840.00
0.48%
AEROVIRONMENT INCAVAV359821.00
0.45%
VSE CORPVSEC325741.00
0.41%
STANDARDAEROSARO2145217.00
0.36%
AAR CORPAIR441573.00
0.33%
MERCURY SYSTEMS INCMRCY597377.00
0.29%
LEONARDO DRS INCDRS872657.00
0.26%
ARCHER AVIATION INC CLASS AACHR6960754.00
0.19%
INTUITIVE MACHINES INC CLASS ALUNR1271700.00
0.18%
ASTRONICS CORPATRO357647.00
0.17%
LOAR HOLDINGS INCLOAR402425.00
0.14%
DUCOMMUN INCDCO155544.00
0.12%
V2X INCVVX231863.00
0.11%
RED CAT HOLDINGS INCRCAT1188228.00
0.08%
CADRE HOLDINGS INCCDRE326576.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59871.00
0.06%
REDWIRE CORPRDW878794.00
0.05%
SMITH WESSON BRANDS INCSWBI503292.00
0.05%
STURM RUGER INCRGR180351.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA7233158.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA349549.00
0.01%
USD CASHUSD718626.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT373000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM645.00