Companies: 10,652     total market cap: ยฃ103.174 T
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iShares U.S. Aerospace & Defense ETF
ITA
#178
ETF rank
ยฃ11.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ170.72
Share price
0.68%
Change (1 day)
36.76%
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 February 11, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
20.31%
GE AEROSPACEGE9673435.00
16.17%
RTX CORPRTX12295875.00
8.27%
BOEINGBA5231279.00
5.33%
LOCKHEED MARTIN CORPLMT1267538.00
4.85%
NORTHROP GRUMMAN CORPNOC1068000.00
4.76%
HOWMET AEROSPACE INCHWM3082938.00
4.72%
L3HARRIS TECHNOLOGIES INCLHX2074309.00
4.04%
TRANSDIGM GROUP INCTDG455240.00
4.02%
GENERAL DYNAMICS CORPGD1733121.00
2.95%
AXON ENTERPRISE INCAXON1013099.00
2.81%
ROCKET LAB CORPRKLB6034896.00
2.01%
CURTISS WRIGHT CORPCW473427.00
2.01%
WOODWARD INCWWD769883.00
1.64%
HEICO CORP CLASS AHEIA993974.00
1.62%
ATI INCATI1744271.00
1.58%
CARPENTER TECHNOLOGY CORPCRS639575.00
1.56%
BWX TECHNOLOGIES INCBWXT1173795.00
1.47%
TEXTRON INCTXT2262244.00
1.32%
HUNTINGTON INGALLS INDUSTRIES INCHII503773.00
1.27%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2167639.00
1.11%
HEICO CORPHEI515868.00
0.79%
MOOG INC CLASS AMOGA364896.00
0.67%
AEROVIRONMENT INCAVAV408616.00
0.60%
HEXCEL CORPHXL1021416.00
0.52%
KARMAN HOLDINGS INCKRMN984957.00
0.50%
STANDARDAEROSARO2479145.00
0.48%
VSE CORPVSEC351620.00
0.38%
AAR CORPAIR501034.00
0.37%
ARCHER AVIATION INC CLASS AACHR7904573.00
0.37%
MERCURY SYSTEMS INCMRCY679454.00
0.25%
LEONARDO DRS INCDRS989903.00
0.20%
ASTRONICS CORPATRO406062.00
0.19%
LOAR HOLDINGS INCLOAR455850.00
0.16%
INTUITIVE MACHINES INC CLASS ALUNR1440316.00
0.14%
DUCOMMUN INCDCO177082.00
0.12%
V2X INCVVX263953.00
0.11%
RED CAT HOLDINGS INCRCAT1348914.00
0.10%
CADRE HOLDINGS INCCDRE371750.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA10399927.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK68187.00
0.05%
STURM RUGER INCRGR205352.00
0.05%
SMITH WESSON BRANDS INCSWBI570959.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT416000.00
0.00%
XAI INDUSTRIAL MAR 26IXIH651.00
0.00%
USD CASHUSD-709226.00

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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