Companies: 10,813     total market cap: ยฃ106.813 T
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iShares U.S. Aerospace & Defense ETF
ITA
#209
ETF rank
ยฃ9.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ159.29
Share price
0.75%
Change (1 day)
31.93%
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 May 1, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
19.41%
GE AEROSPACEGE9110526.00
15.09%
RTX CORPRTX11659795.00
10.29%
BOEINGBA6084151.00
4.86%
GENERAL DYNAMICS CORPGD1888232.00
4.73%
HOWMET AEROSPACE INCHWM2655080.00
4.56%
TRANSDIGM GROUP INCTDG530976.00
4.28%
L3HARRIS TECHNOLOGIES INCLHX1834279.00
3.92%
LOCKHEED MARTIN CORPLMT1028771.00
3.85%
NORTHROP GRUMMAN CORPNOC911305.00
3.16%
ROCKET LAB CORPRKLB5386140.00
2.71%
AXON ENTERPRISE INCAXON904181.00
2.24%
CURTISS WRIGHT CORPCW422478.00
2.10%
FTAI AVIATION LTDFTAI1175477.00
1.84%
WOODWARD INCWWD683117.00
1.82%
CARPENTER TECHNOLOGY CORPCRS570745.00
1.80%
ATI INCATI1556785.00
1.69%
BWX TECHNOLOGIES INCBWXT1047618.00
1.41%
TEXTRON INCTXT1995622.00
1.38%
HEICO CORP CLASS AHEIA888332.00
1.21%
HUNTINGTON INGALLS INDUSTRIES INCHII449668.00
0.98%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2115517.00
0.92%
HEICO CORPHEI461397.00
0.73%
MOOG INC CLASS AMOGA325955.00
0.60%
HEXCEL CORPHXL870340.00
0.50%
AEROVIRONMENT INCAVAV364216.00
0.43%
KARMAN HOLDINGS INCKRMN880120.00
0.42%
VSE CORPVSEC329716.00
0.40%
STANDARDAEROSARO2171422.00
0.37%
AAR CORPAIR446973.00
0.35%
MERCURY SYSTEMS INCMRCY604667.00
0.31%
ARCHER AVIATION INC CLASS AACHR7045774.00
0.26%
LEONARDO DRS INCDRS883322.00
0.25%
INTUITIVE MACHINES INC CLASS ALUNR1287240.00
0.19%
ASTRONICS CORPATRO362012.00
0.17%
LOAR HOLDINGS INCLOAR407345.00
0.17%
DUCOMMUN INCDCO157449.00
0.12%
V2X INCVVX234698.00
0.10%
RED CAT HOLDINGS INCRCAT1202748.00
0.07%
CADRE HOLDINGS INCCDRE330566.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK60606.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA8424830.00
0.06%
REDWIRE CORPRDW889534.00
0.06%
SMITH WESSON BRANDS INCSWBI509442.00
0.06%
STURM RUGER INCRGR182556.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA353824.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT298000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00
-0.01%
USD CASHUSD-1000296.00

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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