Companies: 10,636     total market cap: HK$1064.945 T
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iShares U.S. Aerospace & Defense ETF
ITA
#197
ETF rank
HK$101.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,712
Share price
0.23%
Change (1 day)
50.00%
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 19, 2025

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
21.52%GE AEROSPACEGE8905569.00
16.21%RTX CORPRTX11319651.00
8.11%BOEINGBA4815907.00
4.54%HOWMET AEROSPACE INCHWM2838368.00
4.40%NORTHROP GRUMMAN CORPNOC983062.00
4.36%AXON ENTERPRISE INCAXON932120.00
4.35%LOCKHEED MARTIN CORPLMT1166864.00
4.32%L3HARRIS TECHNOLOGIES INCLHX1909703.00
4.26%GENERAL DYNAMICS CORPGD1595682.00
4.21%TRANSDIGM GROUP INCTDG419085.00
3.08%ROCKET LAB CORPRKLB5555625.00
1.90%CURTISS WRIGHT CORPCW435970.00
1.84%HEICO CORP CLASS AHEIA915279.00
1.71%WOODWARD INCWWD708930.00
1.52%CARPENTER TECHNOLOGY CORPCRS588973.00
1.50%BWX TECHNOLOGIES INCBWXT1080866.00
1.47%TEXTRON INCTXT2083419.00
1.43%ATI INCATI1606274.00
1.23%HUNTINGTON INGALLS INDUSTRIES INCHII463916.00
1.22%HEICO CORPHEI475127.00
1.18%KRATOS DEFENSE AND SECURITY SOLUTIKTOS1996069.00
0.72%AEROVIRONMENT INCAVAV376123.00
0.65%MOOG INC CLASS AMOGA336035.00
0.55%HEXCEL CORPHXL941115.00
0.51%KARMAN HOLDINGS INCKRMN907316.00
0.47%ARCHER AVIATION INC CLASS AACHR7274935.00
0.38%VSE CORPVSEC276533.00
0.37%STANDARDAEROSARO1660749.00
0.34%MERCURY SYSTEMS INCMRCY625247.00
0.30%AAR CORPAIR461353.00
0.24%LEONARDO DRS INCDRS912051.00
0.22%LOAR HOLDINGS INCLOAR420590.00
0.16%ASTRONICS CORPATRO372778.00
0.14%INTUITIVE MACHINES INC CLASS ALUNR1193681.00
0.12%DUCOMMUN INCDCO162560.00
0.11%CADRE HOLDINGS INCCDRE341328.00
0.10%V2X INCVVX242329.00
0.08%RED CAT HOLDINGS INCRCAT1238462.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA9214164.00
0.05%NATIONAL PRESTO INDUSTRIES INCNPK62569.00
0.05%STURM RUGER INCRGR188498.00
0.04%SMITH WESSON BRANDS INCSWBI524213.00
0.00%CASH COLLATERAL USD WFFUTWFFUT534000.00
0.00%XAI INDUSTRIAL MAR 26IXIH651.00
-0.06%USD CASHUSD-7252982.00

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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