Companies: 10,638     total market cap: ยฃ101.450 T
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iShares U.S. Aerospace & Defense ETF
ITA
#208
ETF rank
ยฃ8.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ153.31
Share price
1.51%
Change (1 day)
26.60%
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 December 3, 2025

Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
21.35%GE AEROSPACEGE8691472.00
15.73%RTX CORPRTX10970832.00
7.79%BOEINGBA4517923.00
4.67%HOWMET AEROSPACE INCHWM2824615.00
4.63%GENERAL DYNAMICS CORPGD1607075.00
4.59%TRANSDIGM GROUP INCTDG403292.00
4.45%L3HARRIS TECHNOLOGIES INCLHX1883485.00
4.26%LOCKHEED MARTIN CORPLMT1119200.00
4.22%NORTHROP GRUMMAN CORPNOC895309.00
3.21%AXON ENTERPRISE INCAXON694488.00
2.16%CURTISS WRIGHT CORPCW473428.00
2.03%ROCKET LAB CORPRKLB5333665.00
2.01%HEICO CORP CLASS AHEIA971616.00
1.87%WOODWARD INCWWD753342.00
1.71%BWX TECHNOLOGIES INCBWXT1148278.00
1.66%CARPENTER TECHNOLOGY CORPCRS626591.00
1.60%TEXTRON INCTXT2239249.00
1.45%ATI INCATI1731469.00
1.33%HEICO CORPHEI505159.00
1.31%KRATOS DEFENSE AND SECURITY SOLUTIKTOS2120278.00
1.30%HUNTINGTON INGALLS INDUSTRIES INCHII492905.00
0.93%AEROVIRONMENT INCAVAV399936.00
0.71%MOOG INC CLASS AMOGA357259.00
0.64%HEXCEL CORPHXL1000192.00
0.55%ARCHER AVIATION INC CLASS AACHR7668987.00
0.54%KARMAN HOLDINGS INCKRMN964961.00
0.50%SPIRIT AEROSYSTEMS INC CLASS ASPR1475449.00
0.41%VSE CORPVSEC289133.00
0.40%MERCURY SYSTEMS INCMRCY662632.00
0.39%STANDARDAEROSARO1765732.00
0.34%AAR CORPAIR483468.00
0.28%LEONARDO DRS INCDRS970074.00
0.26%LOAR HOLDINGS INCLOAR447182.00
0.15%USD CASHUSD17893741.00
0.13%CADRE HOLDINGS INCCDRE362861.00
0.13%DUCOMMUN INCDCO172569.00
0.12%V2X INCVVX259047.00
0.05%STURM RUGER INCRGR203120.00
0.05%NATIONAL PRESTO INDUSTRIES INCNPK66499.00
0.04%SMITH WESSON BRANDS INCSWBI556943.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA4474772.00
0.01%CASH COLLATERAL USD WFFUTWFFUT1155000.00
0.00%XAI INDUSTRIAL DEC 25IXIZ5146.00

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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